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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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$785K 0.41%
17,836
+4,906
+38% +$216K
ASEA icon
27
Global X FTSE Southeast Asia ETF
ASEA
$104M
$650K 0.34%
33,130
– –
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.26B
$648K 0.34%
10,916
+168
+2% +$9.61K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.06B
$515K 0.27%
12,967
+201
+2% +$8.26K
FLMX icon
30
Franklin FTSE Mexico ETF
FLMX
$86.5M
$511K 0.27%
13,951
– –
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$214M
$310K 0.16%
9,205
– –
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$284K 0.15%
3,405
– –
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
– –
-452,711
Closed -$10.5M
1
2

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GWM
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CCC
Chesapeake Capital Corp Tampa, Florida $190M AUM 86.54% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
KFGG
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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.