Q2 2026 13F · SEC CIK 2095578

Es4, LLC

Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.4M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Es4, LLC is an investment manager that reported 32 positions worth $190.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core Msci Europe (IEUR, 14.5%), Ishares Tr (AGG, 10.8%), Ishares Inc (EMXC, 10.7%).

Es4, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Es4, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEURIshares Core Msci Europe	14.5%	16.3%	366,091	+2.1%	$27.5M
AGGIshares Tr	10.8%	9.9%	207,027	+33.9%	$20.5M
EMXCIshares Inc	10.7%	12.5%	198,962	-18.9%	$20.4M
XLKState Street Technology Select Sector Sp	9.8%	6.0%	98,077	+40.5%	$18.7M
IXUSIshares Core Msci Total International St	9.8%	8.0%	195,098	+36.2%	$18.6M
OEFIshares S&p 100 ETF	5.8%	6.2%	30,162	+0.2%	$11.0M
IBTJIshares Tr	5.6%	New	457,923	—	$10.6M
FLJPFranklin Templeton ETF Tr	4.0%	4.5%	193,477	+0.0%	$7.7M
XLVSelect Sector Spdr Tr	3.2%	2.7%	38,218	+31.7%	$6.1M
IBDSIshares Tr	2.8%	3.4%	217,898	+1.1%	$5.3M
FLCAFranklin Ftse Canada ETF	2.6%	3.0%	94,991	+0.0%	$4.9M
XLYConsumer Discretionary Select S	2.2%	1.9%	36,243	+33.5%	$4.3M
IPACIshares Core Msci	2.2%	2.5%	51,646	+1.0%	$4.2M
XLISelect Sector Spdr Tr	1.8%	1.4%	18,633	+43.0%	$3.5M
XLFSelect Sector Spdr Tr	1.8%	1.5%	63,657	+32.2%	$3.4M
USRTIshares Tr	1.7%	1.9%	49,011	+0.0%	$3.3M
XLBSelect Sector Spdr Tr	1.4%	1.4%	53,845	+27.8%	$2.7M
XLPState Street Consumer Staples Select Sec	1.4%	1.4%	32,651	+25.3%	$2.7M
XLEState Street Energy Select Sector Spdr E	1.4%	1.7%	49,464	+16.1%	$2.6M
XLCSelect Sector Spdr Tr	1.3%	1.3%	23,179	+27.0%	$2.5M
IVOGVanguard	0.9%	1.0%	12,075	+0.0%	$1.8M
SPYGSpdr Series Trust	0.9%	0.9%	13,946	+0.1%	$1.7M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	4,654	+0.3%	$1.1M
FLBRFranklin Templeton ETF Tr	0.5%	0.6%	41,600	+0.0%	$891K
VNAMGlobal X Fds	0.4%	0.5%	33,300	+0.0%	$839K
XLRESelect Sector Spdr Tr	0.4%	0.3%	17,836	+37.9%	$785K
ASEAGlobal X Fds	0.3%	0.4%	33,130	+0.0%	$650K
EWPIshares Msci Spain ETF	0.3%	0.4%	10,916	+1.6%	$648K
ECHIshares Msci Chile ETF	0.3%	0.3%	12,967	+1.6%	$515K
FLMXFranklin Templeton ETF Tr	0.3%	0.3%	13,951	+0.0%	$511K
FLAUFranklin Ftse Australia ETF	0.2%	0.2%	9,205	+0.0%	$310K
EPUIshares Msci Peru and Global	0.1%	0.2%	3,405	+0.0%	$284K

What Es4, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$190.4M	32
Q1 2026	$154.9M	32
Q4 2025	$145.1M	32

Questions about Es4, LLC's portfolio

What stocks does Es4, LLC own?

Es4, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 32 positions worth $190.4M. The largest are Ishares Core Msci Europe (IEUR) at 14.5%, Ishares Tr (AGG) at 10.8%, Ishares Inc (EMXC) at 10.7%, State Street Technology Select Sector Sp (XLK) at 9.8% and Ishares Core Msci Total International St (IXUS) at 9.8%.

What did Es4, LLC buy last quarter?

In Q2 2026, Es4, LLC added a new position in Ishares Tr (IBTJ), Select Sector Spdr Tr (XLI) (+43.0% shares), State Street Technology Select Sector Sp (XLK) (+40.5% shares) and Select Sector Spdr Tr (XLRE) (+37.9% shares), compared with its Q1 2026 filing.

What did Es4, LLC sell last quarter?

In Q2 2026, Es4, LLC sold all of Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) and Ishares Inc (EMXC) (-18.9% shares), compared with its Q1 2026 filing.

When is Es4, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Es4, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.