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ES4 LLC Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35.5M
Cap. Flow
+$17.1M
Cap. Flow %
9%
Top 10 Hldgs %
76.87%
Holding
33
New
1
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.48B
$27.5M 14.45%
366,091
+7,413
+2% +$552K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.5M 10.76%
207,027
+52,370
+34% +$5.18M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$20.4M 10.69%
198,962
-46,384
-19% -$4.38M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$18.7M 9.81%
98,077
+28,296
+41% +$4.83M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$18.6M 9.78%
195,098
+51,810
+36% +$4.87M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.3B
$11M 5.8%
30,162
+60
+0.2% +$21.5K
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$10.6M 5.57%
+457,923
New +$9.94M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$4.08B
$7.69M 4.04%
193,477
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$6.06M 3.19%
38,218
+9,202
+32% +$1.37M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.28M 2.77%
217,898
+2,306
+1% +$55.8K
FLCA icon
11
Franklin FTSE Canada ETF
FLCA
$866M
$4.89M 2.57%
94,991
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.25M 2.23%
36,243
+9,087
+33% +$1.06M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$4.23M 2.22%
51,646
+536
+1% +$43.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.45M 1.81%
18,633
+5,605
+43% +$974K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.41M 1.79%
63,657
+15,522
+32% +$807K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.67B
$3.26M 1.71%
49,011
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2.74M 1.44%
53,845
+11,721
+28% +$601K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.71M 1.42%
32,651
+6,583
+25% +$550K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.63M 1.38%
49,464
+6,871
+16% +$393K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.48M 1.3%
23,179
+4,924
+27% +$561K
IVOG icon
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.77M 0.93%
12,075
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.66M 0.87%
13,946
+17
+0.1% +$1.94K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.13M 0.59%
4,654
+14
+0.3% +$3.26K
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$554M
$891K 0.47%
41,600
– –
VNAM icon
25
Global X MSCI Vietnam ETF
VNAM
$36.7M
$839K 0.44%
33,300
– –
1
2

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ES4 LLC's Q2 2026 Portfolio in Review

As of Q2 2026, ES4 LLC held 33 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ES4 LLC deployed $17.1M of net new capital in Q2 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 457,923 shares worth $10.6M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.38M trimmed.

  • ES4 LLC's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Treasury ETF: 457,923 shares worth $10.6M.
  • ES4 LLC added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.18M increase.
  • ES4 LLC's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.38M.
  • ES4 LLC fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $10.5M.
  • ES4 LLC's ten largest holdings make up 77% of its $190M portfolio in Q2 2026.
  • ES4 LLC opened 1 new position and closed 1 in Q2 2026.
  • ES4 LLC's portfolio value rose 23% quarter-over-quarter to $190M.

Based on ES4 LLC's 13F filing for Q2 2026, filed 29 Jul 2026.