ES4, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), ES4, LLC reported 32 stock positions worth $154.9 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 16.3% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 12.5%) and iShares Core U.S. Aggregate (AGG, 9.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 18 and reduced 4. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale an exit from iShares TR.
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002095578
- Portfolio Value
- $154.9M (Q1 2026)
- SEC Filing
- 0002095578-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 32 stocks · $154.9M
| IEUR iShares Core MSCI Europe ETF | 16.27% | 358,678 | $25.2M | Reduce -6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 12.46% | 245,346 | $19.3M | No change |
| AGG iShares Core U.S. Aggregate | 9.91% | 154,657 | $15.4M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 8.02% | 143,288 | $12.4M | Reduce -12.1% |
| IBDU iShares Ibonds Dec 2029 Term | 6.80% | 452,711 | $10.5M | New |
| OEF iShares S&P 100 ETF | 6.18% | 30,102 | $9.6M | Reduce -6.7% |
| XLK SS Technology Select Sector | 5.99% | 69,781 | $9.3M | Add +50.0% |
| FLJP Franklin Ftse Japan ETF | 4.52% | 193,477 | $7.0M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.37% | 215,592 | $5.2M | Add +0.7% |
| FLCA Franklin Ftse Canada ETF | 3.00% | 94,991 | $4.6M | No change |
| XLV SS Health Care Select Sector | 2.75% | 29,016 | $4.3M | Add +41.0% |
| IPAC iShares Core MSCI Pacific Et | 2.52% | 51,110 | $3.9M | No change |
| XLY SS Consumer Disc Select Sect | 1.91% | 27,156 | $3.0M | Add +48.2% |
| USRT iShares Core US REIT ETF | 1.87% | 49,011 | $2.9M | New |
| XLE SS Energy Select Sector | 1.68% | 42,593 | $2.6M | Add +66.9% |
| XLF SS Financial Select Sector | 1.53% | 48,135 | $2.4M | Add +45.6% |
| XLP SS Consumer Staples Sel Sect | 1.38% | 26,068 | $2.1M | Add +33.0% |
| XLI SS Industrial Select Sector | 1.36% | 13,028 | $2.1M | Add +66.8% |
| XLB SS Materials Select Sector | 1.36% | 42,124 | $2.1M | Add +37.4% |
| XLC SS Comm Select Sector SPDR | 1.31% | 18,255 | $2.0M | Add +36.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.97% | 12,075 | $1.5M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 13,929 | $1.4M | Reduce -6.8% |
| FLBR Franklin Ftse Brazil ETF | 0.64% | 41,600 | $994K | Add +244.5% |
| IWD iShares Russell 1000 Value E | 0.64% | 4,640 | $991K | Add +0.4% |
| VNAM Global X MSCI Vietnam ETF | 0.49% | 33,300 | $760K | Add +0.4% |
| ASEA Global X Ftse Southeast Asia | 0.42% | 33,130 | $644K | Add +2.0% |
| EWP iShares MSCI Spain ETF | 0.38% | 10,748 | $584K | No change |
| XLRE SS Real Estate Select Sector | 0.34% | 12,930 | $528K | Add +34.3% |
| FLMX Franklin Ftse Mexico ETF | 0.33% | 13,951 | $512K | Add +0.1% |
| ECH iShares MSCI Chile ETF | 0.33% | 12,766 | $508K | Add +107.1% |
| FLAU Franklin Ftse Australia ETF | 0.20% | 9,205 | $303K | No change |
| EPU iShares MSCI Peru and Global | 0.18% | 3,405 | $275K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ISHARES TR | Sold out | 0.00% | −7.25 |
| IEUR iShares Core MSCI Europe ETF | Reduce -6.9% | 16.27% | −2.58 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.1% | 8.02% | −1.49 |
| OEF iShares S&P 100 ETF | Reduce -6.7% | 6.18% | −1.45 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.8% | 0.88% | −0.22 |
| COLO Global X MSCI Colombia ETF | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDU iShares Ibonds Dec 2029 Term | New | 6.80% | +6.80 |
| USRT iShares Core US REIT ETF | New | 1.87% | +1.87 |
| XLK SS Technology Select Sector | Add +50.0% | 5.99% | +1.37 |
| XLE SS Energy Select Sector | Add +66.9% | 1.68% | +0.90 |
| XLV SS Health Care Select Sector | Add +41.0% | 2.75% | +0.55 |
| XLI SS Industrial Select Sector | Add +66.8% | 1.36% | +0.53 |
| FLBR Franklin Ftse Brazil ETF | Add +244.5% | 0.64% | +0.48 |
| XLY SS Consumer Disc Select Sect | Add +48.2% | 1.91% | +0.40 |
| XLB SS Materials Select Sector | Add +37.4% | 1.36% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +33.0% | 1.38% | +0.33 |
| XLF SS Financial Select Sector | Add +45.6% | 1.53% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +36.5% | 1.31% | +0.22 |
| EPU iShares MSCI Peru and Global | New | 0.18% | +0.18 |
| ECH iShares MSCI Chile ETF | Add +107.1% | 0.33% | +0.16 |
| XLRE SS Real Estate Select Sector | Add +34.3% | 0.34% | +0.07 |
| FLMX Franklin Ftse Mexico ETF | Add +0.1% | 0.33% | +0.01 |
| ASEA Global X Ftse Southeast Asia | Add +2.0% | 0.42% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.64% | −0.03 |
| VNAM Global X MSCI Vietnam ETF | Add +0.4% | 0.49% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.7% | 3.37% | −0.21 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 9.91% | −0.67 |