2026 Q1 Portfolio Activity
In 2026 Q1, ES4, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ISHARES TR, now representing 6.80% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 50.0%. Conversely, ES4, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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ES4, LLC
AUM $155M
Total Positions
35
Quarter
2026 Q1
Top Holding
IEUR (16.3%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
ES4, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEUR
ISHARES TR
|
ETF | 16.27% | 18.85% |
#1
Prev: #1
|
6.5 |
—
|
-26,680 | -6.9% |
P
S
|
358,678 | $25,204,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMXC
ISHARES INC
|
ETF | 12.46% | 12.29% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
245,346 | $19,298,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 9.91% | 10.58% |
#3
Prev: #3
|
5.5 |
—
|
986 | 0.6% |
P
S
|
154,657 | $15,352,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXUS
ISHARES TR
|
ETF | 8.02% | 9.51% |
#4
Prev: #4
|
4.2 |
—
|
-19,675 | -12.1% |
P
S
|
143,288 | $12,414,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 6.80% | — |
#5
Prev: #—
|
6.7 |
—
|
452,711 | — |
NEW
|
452,711 | $10,530,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
ISHARES TR
|
ETF | 6.18% | 7.63% |
#6
1
Prev: #5
|
3.0 |
—
|
-2,173 | -6.7% |
P
S
|
30,102 | $9,574,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.99% | 4.62% |
#7
Prev: #7
|
5.4 |
—
|
23,261 | 50.0% |
P
S
|
69,781 | $9,273,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 4.52% | 4.59% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
193,477 | $7,000,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.37% | 3.58% |
#9
Prev: #9
|
1.8 |
—
|
1,498 | 0.7% |
P
S
|
215,592 | $5,225,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 3.00% | 3.16% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
94,991 | $4,648,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.75% | 2.20% |
#11
1
Prev: #12
|
3.6 |
—
|
8,431 | 41.0% |
P
S
|
29,016 | $4,254,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IPAC
ISHARES TR
|
ETF | 2.52% | 2.58% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
51,110 | $3,910,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.91% | 1.51% |
#13
Prev: #13
|
3.3 |
—
|
8,831 | 48.2% |
P
S
|
27,156 | $2,959,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USRT
ISHARES TR
|
ETF | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
49,011 | — |
NEW
|
49,011 | $2,900,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.68% | 0.79% |
#15
6
Prev: #21
|
3.7 |
—
|
17,068 | 66.9% |
P
S
|
42,593 | $2,609,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.53% | 1.25% |
#16
2
Prev: #14
|
3.1 |
—
|
15,072 | 45.6% |
P
S
|
48,135 | $2,376,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.38% | 1.05% |
#17
Prev: #17
|
3.1 |
—
|
6,471 | 33.0% |
P
S
|
26,068 | $2,137,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.36% | 0.83% |
#18
2
Prev: #20
|
3.5 |
—
|
5,218 | 66.8% |
P
S
|
13,028 | $2,107,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.36% | 0.96% |
#19
Prev: #19
|
3.0 |
—
|
11,470 | 37.4% |
P
S
|
42,124 | $2,104,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.31% | 1.09% |
#20
4
Prev: #16
|
3.0 |
—
|
4,878 | 36.5% |
P
S
|
18,255 | $2,023,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.97% | 1.00% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
12,075 | $1,509,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.88% | 1.10% |
#22
7
Prev: #15
|
0.9 |
—
|
-1,023 | -6.8% |
P
S
|
13,929 | $1,363,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.64% | 0.16% |
#23
9
Prev: #32
|
3.3 |
—
|
29,524 | 244.5% |
P
S
|
41,600 | $993,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.67% |
#24
2
Prev: #22
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,640 | $991,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNAM
GLOBAL X FDS
|
ETF | 0.49% | 0.58% |
#25
2
Prev: #23
|
0.7 |
—
|
122 | 0.4% |
P
S
|
33,300 | $760,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.42% | 0.41% |
#26
2
Prev: #24
|
0.7 |
—
|
642 | 2.0% |
P
S
|
33,130 | $643,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWP
ISHARES INC
|
ETF | 0.38% | 0.40% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,748 | $583,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.34% | 0.27% |
#28
1
Prev: #27
|
2.6 |
—
|
3,305 | 34.3% |
P
S
|
12,930 | $527,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLMX
FRANKLIN TEMPLE...
|
ETF | 0.33% | 0.33% |
#29
3
Prev: #26
|
0.6 |
—
|
17 | 0.1% |
P
S
|
13,951 | $512,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECH
ISHARES INC
|
ETF | 0.33% | 0.17% |
#30
Prev: #30
|
3.1 |
—
|
6,603 | 107.1% |
P
S
|
12,766 | $507,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLAU
FRANKLIN TEMPLE...
|
ETF | 0.20% | 0.20% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
9,205 | $302,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EPU
ISHARES TR
|
ETF | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
3,405 | — |
NEW
|
3,405 | $274,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-9,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
ISHARES TR
|
|
Bond/Debt | 0.00% | 7.25% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-449,328 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-35 of 35 holdings