2026 Q2 Portfolio Activity
In 2026 Q2, ES4, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ISHARES TR, now representing 5.57% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 40.5%. Conversely, ES4, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
ES4, LLC
AUM $190M
Total Positions
33
Quarter
2026 Q2
Top Holding
IEUR (14.5%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
ES4, LLC Full Holdings List — 2026 Q2
| 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 | 14.45% | 16.27% |
#1
Prev: #1
|
6.5 |
—
|
7,413 | 2.1% |
P
S
|
366,091 | $27,519,033 |
$69.65
+12.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AGG
ISHARES TR
|
ETF | 10.76% | 9.91% |
#2
1
Prev: #3
|
8.0 |
—
|
52,370 | 33.9% |
P
S
|
207,027 | $20,491,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 10.69% | 12.46% |
#3
1
Prev: #2
|
5.5 |
—
|
-46,384 | -18.9% |
P
S
|
198,962 | $20,353,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 9.81% | 5.99% |
#4
3
Prev: #7
|
6.9 |
—
|
28,296 | 40.5% |
P
S
|
98,077 | $18,685,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES TR
|
ETF | 9.78% | 8.02% |
#5
1
Prev: #4
|
6.9 |
—
|
51,810 | 36.2% |
P
S
|
195,098 | $18,620,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OEF
ISHARES TR
|
ETF | 5.80% | 6.18% |
#6
Prev: #6
|
2.8 |
—
|
60 | 0.2% |
P
S
|
30,162 | $11,035,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 5.57% | — |
#7
Prev: #—
|
5.7 |
—
|
457,923 | — |
NEW
|
457,923 | $10,605,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 4.04% | 4.52% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
193,477 | $7,690,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.18% | 2.75% |
#9
2
Prev: #11
|
3.8 |
—
|
9,202 | 31.7% |
P
S
|
38,218 | $6,063,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.77% | 3.37% |
#10
1
Prev: #9
|
1.6 |
—
|
2,306 | 1.1% |
P
S
|
217,898 | $5,277,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 2.57% | 3.00% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
94,991 | $4,889,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.23% | 1.91% |
#12
1
Prev: #13
|
3.4 |
—
|
9,087 | 33.5% |
P
S
|
36,243 | $4,250,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IPAC
ISHARES TR
|
ETF | 2.22% | 2.52% |
#13
1
Prev: #12
|
1.4 |
—
|
536 | 1.0% |
P
S
|
51,646 | $4,231,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.81% | 1.36% |
#14
4
Prev: #18
|
3.2 |
—
|
5,605 | 43.0% |
P
S
|
18,633 | $3,451,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.79% | 1.53% |
#15
1
Prev: #16
|
3.2 |
—
|
15,522 | 32.2% |
P
S
|
63,657 | $3,412,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USRT
ISHARES TR
|
ETF | 1.71% | 1.87% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
49,011 | $3,256,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.44% | 1.36% |
#17
2
Prev: #19
|
3.1 |
—
|
11,721 | 27.8% |
P
S
|
53,845 | $2,736,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.42% | 1.38% |
#18
1
Prev: #17
|
3.1 |
—
|
6,583 | 25.3% |
P
S
|
32,651 | $2,712,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.38% | 1.68% |
#19
4
Prev: #15
|
2.6 |
—
|
6,871 | 16.1% |
P
S
|
49,464 | $2,627,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.30% | 1.31% |
#20
Prev: #20
|
3.0 |
—
|
4,924 | 27.0% |
P
S
|
23,179 | $2,483,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.93% | 0.97% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
12,075 | $1,766,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.88% |
#22
Prev: #22
|
0.8 |
—
|
17 | 0.1% |
P
S
|
13,946 | $1,659,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.64% |
#23
1
Prev: #24
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,654 | $1,128,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.47% | 0.64% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
41,600 | $890,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNAM
GLOBAL X FDS
|
ETF | 0.44% | 0.49% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
33,300 | $838,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.41% | 0.34% |
#26
2
Prev: #28
|
2.7 |
—
|
4,906 | 37.9% |
P
S
|
17,836 | $785,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.34% | 0.42% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
33,130 | $649,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWP
ISHARES INC
|
ETF | 0.34% | 0.38% |
#28
1
Prev: #27
|
0.6 |
—
|
168 | 1.6% |
P
S
|
10,916 | $648,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ECH
ISHARES INC
|
ETF | 0.27% | 0.33% |
#29
1
Prev: #30
|
0.6 |
—
|
201 | 1.6% |
P
S
|
12,967 | $514,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLMX
FRANKLIN TEMPLE...
|
ETF | 0.27% | 0.33% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
13,951 | $510,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLAU
FRANKLIN TEMPLE...
|
ETF | 0.16% | 0.20% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,205 | $309,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPU
ISHARES TR
|
ETF | 0.15% | 0.18% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,405 | $284,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 6.80% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-452,711 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-33 of 33 holdings