Holders — by stockHoldings — by fund
ES4, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095578
$190.4M
disclosed book value
32
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEURISHARES TR | 366,091 | $27.5M | 14.5% |
| 2 | AGGISHARES TR | 207,027 | $20.5M | 10.8% |
| 3 | EMXCISHARES INC | 198,962 | $20.4M | 10.7% |
| 4 | XLKSELECT SECTOR SPDR TR | 98,077 | $18.7M | 9.8% |
| 5 | IXUSISHARES TR | 195,098 | $18.6M | 9.8% |
| 6 | OEFISHARES TR | 30,162 | $11.0M | 5.8% |
| 7 | IBTJISHARES TR | 457,923 | $10.6M | 5.6% |
| 8 | FLJPFRANKLIN TEMPLETON ETF TR | 193,477 | $7.7M | 4% |
| 9 | XLVSELECT SECTOR SPDR TR | 38,218 | $6.1M | 3.2% |
| 10 | IBDSISHARES TR | 217,898 | $5.3M | 2.8% |
| 11 | FLCAFRANKLIN TEMPLETON ETF TR | 94,991 | $4.9M | 2.6% |
| 12 | XLYSELECT SECTOR SPDR TR | 36,243 | $4.3M | 2.2% |
| 13 | IPACISHARES TR | 51,646 | $4.2M | 2.2% |
| 14 | XLISELECT SECTOR SPDR TR | 18,633 | $3.5M | 1.8% |
| 15 | XLFSELECT SECTOR SPDR TR | 63,657 | $3.4M | 1.8% |
| 16 | USRTISHARES TR | 49,011 | $3.3M | 1.7% |
| 17 | XLBSELECT SECTOR SPDR TR | 53,845 | $2.7M | 1.4% |
| 18 | XLPSELECT SECTOR SPDR TR | 32,651 | $2.7M | 1.4% |
| 19 | XLESELECT SECTOR SPDR TR | 49,464 | $2.6M | 1.4% |
| 20 | XLCSELECT SECTOR SPDR TR | 23,179 | $2.5M | 1.3% |
| 21 | IVOGVANGUARD ADMIRAL FDS INC | 12,075 | $1.8M | 0.9% |
| 22 | SPYGSPDR SERIES TRUST | 13,946 | $1.7M | 0.9% |
| 23 | IWDISHARES TR | 4,654 | $1.1M | 0.6% |
| 24 | FLBRFRANKLIN TEMPLETON ETF TR | 41,600 | $890,659 | 0.5% |
| 25 | VNAMGLOBAL X FDS | 33,300 | $838,821 | 0.4% |
| 26 | XLRESELECT SECTOR SPDR TR | 17,836 | $785,323 | 0.4% |
| 27 | ASEAGLOBAL X FDS | 33,130 | $649,680 | 0.3% |
| 28 | EWPISHARES INC | 10,916 | $648,306 | 0.3% |
| 29 | ECHISHARES INC | 12,967 | $514,774 | 0.3% |
| 30 | FLMXFRANKLIN TEMPLETON ETF TR | 13,951 | $510,838 | 0.3% |
| 31 | FLAUFRANKLIN TEMPLETON ETF TR | 9,205 | $309,825 | 0.2% |
| 32 | EPUISHARES TR | 3,405 | $284,318 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.