Es4, LLC
13F holdings for Q2 2026 · NEWPORT BEACH, CA · filed July 29, 2026
Es4, LLC reported $190M in 13F securities across 32 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were iShares TR (14.5%), iShares TR (10.8%), EMXC (10.7%). Reported value rose 22.9% from the quarter before. It opened 1 new position, added to 20, trimmed 1 and sold out of 1.
- 13F value Q2 2026
- $190M
- Holdings
- 32
- Change vs prior quarter
- +22.9%
- Rank by 13F value
- #6,666
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $27.5M | 14.5% | 366,091 | +2.1% | Added |
| iShares TR | $20.5M | 10.8% | 207,027 | +33.9% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $20.4M | 10.7% | 198,962 | -18.9% | Trimmed |
| Select Sector SPDR TR | $18.7M | 9.8% | 98,077 | +40.5% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $18.6M | 9.8% | 195,098 | +36.2% | Added |
| iShares TR | $11.0M | 5.8% | 30,162 | +0.2% | Added |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $10.6M | 5.6% | 457,923 | New | New |
| Franklin Templeton ETF TR | $7.7M | 4.0% | 193,477 | 0% | Unchanged |
| Select Sector SPDR TR | $6.1M | 3.2% | 38,218 | +31.7% | Added |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $5.3M | 2.8% | 217,898 | +1.1% | Added |
| Franklin Templeton ETF TR | $4.9M | 2.6% | 94,991 | 0% | Unchanged |
| Select Sector SPDR TR | $4.3M | 2.2% | 36,243 | +33.5% | Added |
| iShares TR | $4.2M | 2.2% | 51,646 | +1.0% | Added |
| Select Sector SPDR TR | $3.5M | 1.8% | 18,633 | +43.0% | Added |
| Select Sector SPDR TR | $3.4M | 1.8% | 63,657 | +32.2% | Added |
| iShares TR | $3.3M | 1.7% | 49,011 | 0% | Unchanged |
| Select Sector SPDR TR | $2.7M | 1.4% | 53,845 | +27.8% | Added |
| Select Sector SPDR TR | $2.7M | 1.4% | 32,651 | +25.3% | Added |
| Select Sector SPDR TR | $2.6M | 1.4% | 49,464 | +16.1% | Added |
| Select Sector SPDR TR | $2.5M | 1.3% | 23,179 | +27.0% | Added |
| Vanguard Admiral FDS Inc | $1.8M | 0.9% | 12,075 | 0% | Unchanged |
| State Street SPDR Portfolio S&P 500 Growth ETF | $1.7M | 0.9% | 13,946 | +0.1% | Added |
| iShares Russell 1000 Value ETF | $1.1M | 0.6% | 4,654 | +0.3% | Added |
| Franklin Templeton ETF TR | $891K | 0.5% | 41,600 | 0% | Unchanged |
| Global X FDS | $839K | 0.4% | 33,300 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $190M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- IBTJ iShares iBonds Dec 2029 Term Treasury ETF New+$10.6M
- Select Sector SPDR TR Added+$5.4M
- iShares TR Added+$5.2M
- IXUS iShares Core MSCI Total International Stock ETF Added+$4.9M
- Select Sector SPDR TR Added+$1.5M
- Select Sector SPDR TR Added+$1.1M
- Select Sector SPDR TR Added+$1.0M
- Select Sector SPDR TR Added+$832K
- Select Sector SPDR TR Added+$596K
- iShares TR Added+$557K
Biggest sells in Q2 2026
- iShares iBonds Dec. 2029 Corporate Bond ETF Sold out-$10.5M
- EMXC iShares MSCI Emerging Markets ex China ETF Trimmed-$4.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 20 added, 1 trimmed, 1 sold out.
Sector mix
- Not listed with us74.0%
- n/a26.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $785K | 0.4% | 17,836 | +37.9% | Added |
| Global X FDS | $650K | 0.3% | 33,130 | 0% | Unchanged |
| iShares Inc | $648K | 0.3% | 10,916 | +1.6% | Added |
| iShares Inc | $515K | 0.3% | 12,967 | +1.6% | Added |
| Franklin Templeton ETF TR | $511K | 0.3% | 13,951 | 0% | Unchanged |
| Franklin Templeton ETF TR | $310K | 0.2% | 9,205 | 0% | Unchanged |
| iShares TR | $284K | 0.1% | 3,405 | 0% | Unchanged |
Questions about Es4, LLC
- What does Es4, LLC own?
- In its Form 13F for Q2 2026, Es4, LLC reported 32 holdings worth $190M. The five largest were iShares TR, iShares TR, EMXC, Select Sector SPDR TR, IXUS.
- What did Es4, LLC buy and sell in Q2 2026?
- Es4, LLC opened 1 new position, added to 20, trimmed 1 and sold out of 1 compared with the quarter before.
- When did Es4, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Es4, LLC (SEC CIK 0002095578) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds