Es4, Llc Portfolio Stock Holdings
Es4, Llc disclosed 32 stock positions valued at approximately $190.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $190.4M
Holdings by Sector
Es4, Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 14.45% | 366,091 | +7,413 | +2.07% | $27,519,033 |
| ISHARES TR | AGG | Other | 10.76% | 207,027 | +52,370 | +33.86% | $20,491,487 |
| ISHARES INC | EMXC | Other | 10.69% | 198,962 | -46,384 | -18.91% | $20,353,827 |
| SELECT SECTOR SPDR TR | XLK | Other | 9.81% | 98,077 | +28,296 | +40.55% | $18,685,657 |
| ISHARES TR | IXUS | Other | 9.78% | 195,098 | +51,810 | +36.16% | $18,620,159 |
| ISHARES TR | OEF | Other | 5.80% | 30,162 | +60 | +0.20% | $11,035,393 |
| ISHARES TR | IBTJ | Other | 5.57% | 457,923 | +457,923 | +100.00% | $10,605,487 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 4.04% | 193,477 | - | - | $7,690,719 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.18% | 38,218 | +9,202 | +31.71% | $6,063,641 |
| ISHARES TR | IBDS | Other | 2.77% | 217,898 | +2,306 | +1.07% | $5,277,480 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 2.57% | 94,991 | - | - | $4,889,182 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.23% | 36,243 | +9,087 | +33.46% | $4,250,630 |
| ISHARES TR | IPAC | Other | 2.22% | 51,646 | +536 | +1.05% | $4,231,362 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.81% | 18,633 | +5,605 | +43.02% | $3,451,374 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.79% | 63,657 | +15,522 | +32.25% | $3,412,653 |
| ISHARES TR | USRT | Other | 1.71% | 49,011 | - | - | $3,256,781 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.44% | 53,845 | +11,721 | +27.82% | $2,736,926 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.42% | 32,651 | +6,583 | +25.25% | $2,712,308 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.38% | 49,464 | +6,871 | +16.13% | $2,627,040 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.30% | 23,179 | +4,924 | +26.97% | $2,483,136 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.93% | 12,075 | - | - | $1,766,642 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 13,946 | +17 | +0.12% | $1,659,493 |
| ISHARES TR | IWD | Other | 0.59% | 4,654 | +14 | +0.30% | $1,128,315 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.47% | 41,600 | - | - | $890,659 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.41% | 17,836 | +4,906 | +37.94% | $785,323 |
| GLOBAL X FDS | ASEA | Other | 0.34% | 33,130 | - | - | $649,680 |
| ISHARES INC | EWP | Other | 0.34% | 10,916 | +168 | +1.56% | $648,306 |
| ISHARES INC | ECH | Other | 0.27% | 12,967 | +201 | +1.57% | $514,774 |
| ISHARES TR | EPU | Other | 0.15% | 3,405 | - | - | $284,318 |