ES4, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), ES4, LLC reported 32 stock positions worth $190.4 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 14.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.8%) and iShares MSCI Emr MRK Ex Chna (EMXC, 10.7%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 20 and reduced 1. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBTJ) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002095578
Portfolio Value
$190.4M (Q2 2026)
SEC Filing
0002095578-26-000005 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $145.1M Q4 2025 Q1 2026: $154.9M Q1 2026 Q2 2026: $190.4M $190.4M Q2 2026

Holdings 32 stocks · $190.4M
IEUR iShares Core MSCI Europe ETF 14.45% 366,091 $27.5M Add +2.1%
AGG iShares Core U.S. Aggregate 10.76% 207,027 $20.5M Add +33.9%
EMXC iShares MSCI Emr MRK Ex Chna 10.69% 198,962 $20.4M Reduce -18.9%
XLK SS Technology Select Sector 9.81% 98,077 $18.7M Add +40.5%
IXUS iShares Core Intl Stock ETF 9.78% 195,098 $18.6M Add +36.2%
OEF iShares S&P 100 ETF 5.80% 30,162 $11.0M Add +0.2%
IBTJ iShares Ibonds Dec 2029 Term 5.57% 457,923 $10.6M New
FLJP Franklin Ftse Japan ETF 4.04% 193,477 $7.7M No change
XLV SS Health Care Select Sector 3.19% 38,218 $6.1M Add +31.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.77% 217,898 $5.3M Add +1.1%
FLCA Franklin Ftse Canada ETF 2.57% 94,991 $4.9M No change
XLY SS Consumer Disc Select Sect 2.23% 36,243 $4.3M Add +33.5%
IPAC iShares Core MSCI Pacific Et 2.22% 51,646 $4.2M Add +1.1%
XLI SS Industrial Select Sector 1.81% 18,633 $3.5M Add +43.0%
XLF SS Financial Select Sector 1.79% 63,657 $3.4M Add +32.3%
USRT iShares Core US REIT ETF 1.71% 49,011 $3.3M No change
XLB SS Materials Select Sector 1.44% 53,845 $2.7M Add +27.8%
XLP SS Consumer Staples Sel Sect 1.42% 32,651 $2.7M Add +25.3%
XLE SS Energy Select Sector 1.38% 49,464 $2.6M Add +16.1%
XLC SS Comm Select Sector SPDR 1.30% 23,179 $2.5M Add +27.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.93% 12,075 $1.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 13,946 $1.7M Add +0.1%
IWD iShares Russell 1000 Value E 0.59% 4,654 $1.1M Add +0.3%
FLBR Franklin Ftse Brazil ETF 0.47% 41,600 $891K No change
VNAM Global X MSCI Vietnam ETF 0.44% 33,300 $839K No change
XLRE SS Real Estate Select Sector 0.41% 17,836 $785K Add +37.9%
ASEA Global X Ftse Southeast Asia 0.34% 33,130 $650K No change
EWP iShares MSCI Spain ETF 0.34% 10,916 $648K Add +1.6%
ECH iShares MSCI Chile ETF 0.27% 12,967 $515K Add +1.6%
FLMX Franklin Ftse Mexico ETF 0.27% 13,951 $511K No change
FLAU Franklin Ftse Australia ETF 0.16% 9,205 $310K No change
EPU iShares MSCI Peru and Global 0.15% 3,405 $284K No change

Portfolio Sells Q1 2026 → Q2 2026
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −6.80
EMXC iShares MSCI Emr MRK Ex Chna Reduce -18.9% 10.69% −1.77

Portfolio Buys Q1 2026 → Q2 2026
IBTJ iShares Ibonds Dec 2029 Term New 5.57% +5.57
XLK SS Technology Select Sector Add +40.5% 9.81% +3.83
IXUS iShares Core Intl Stock ETF Add +36.2% 9.78% +1.76
AGG iShares Core U.S. Aggregate Add +33.9% 10.76% +0.85
XLI SS Industrial Select Sector Add +43.0% 1.81% +0.45
XLV SS Health Care Select Sector Add +31.7% 3.19% +0.44
XLY SS Consumer Disc Select Sect Add +33.5% 2.23% +0.32
XLF SS Financial Select Sector Add +32.3% 1.79% +0.26
XLB SS Materials Select Sector Add +27.8% 1.44% +0.08
XLRE SS Real Estate Select Sector Add +37.9% 0.41% +0.07
XLP SS Consumer Staples Sel Sect Add +25.3% 1.42% +0.04
XLC SS Comm Select Sector SPDR Add +27.0% 1.30% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.87% −0.01
EWP iShares MSCI Spain ETF Add +1.6% 0.34% −0.04
IWD iShares Russell 1000 Value E Add +0.3% 0.59% −0.05
ECH iShares MSCI Chile ETF Add +1.6% 0.27% −0.06
IPAC iShares Core MSCI Pacific Et Add +1.1% 2.22% −0.30
XLE SS Energy Select Sector Add +16.1% 1.38% −0.30
OEF iShares S&P 100 ETF Add +0.2% 5.80% −0.39
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.1% 2.77% −0.60
IEUR iShares Core MSCI Europe ETF Add +2.1% 14.45% −1.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$190.4MIEUR, AGG, EMXC, XLK, IXUS
Q1 2026 32$154.9MIEUR, EMXC, AGG, IXUS, IBDU
Q4 2025 32$145.1MIEUR, EMXC, AGG, IXUS, OEF