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ES4 LLC Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.78M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
35
New
3
Increased
18
Reduced
4
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$10.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.28M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$2.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.75M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$728K |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$365K |
| 5 |
Global X MSCI Colombia ETF
COLO
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X FTSE Southeast Asia ETF
ASEA
$97M
| $644K | 0.42% |
33,130
+642
| +2% | +$12.5K |
2025 Q4
1 quarter
|
|
27
iShares MSCI Spain ETF
EWP
$2.34B
| $584K | 0.38% |
10,748
| – | – |
2025 Q4
1 quarter
|
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $528K | 0.34% |
12,930
+3,305
| +34% | +$139K |
2025 Q4
1 quarter
|
|
29
Franklin FTSE Mexico ETF
FLMX
$80.1M
| $512K | 0.33% |
13,951
+17
| +0.1% | +$630 |
2025 Q4
1 quarter
|
|
30
iShares MSCI Chile ETF
ECH
$962M
| $508K | 0.33% |
12,766
+6,603
| +107% | +$282K |
2025 Q4
1 quarter
|
|
31
Franklin FTSE Australia ETF
FLAU
$214M
| $303K | 0.2% |
9,205
| – | – |
2025 Q4
1 quarter
|
|
32
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $275K | 0.18% |
+3,405
| New | +$287K |
2026 Q1
0 quarters
|
|
|
33
Franklin FTSE India ETF
FLIN
$2.46B
| – | – |
-9,463
| Closed | -$365K | – |
|
|
34
Global X MSCI Colombia ETF
COLO
$206M
| – | – |
-6,892
| Closed | -$246K | – |
|
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ES4 LLC's Q1 2026 Portfolio in Review
As of Q1 2026, ES4 LLC held 35 positions worth $155M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ES4 LLC deployed $9.27M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 452,711 shares worth $10.5M.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $1.95M trimmed.
- ES4 LLC's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 452,711 shares worth $10.5M.
- ES4 LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $3.28M increase.
- ES4 LLC's biggest Q1 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.95M.
- ES4 LLC fully exited Franklin FTSE India ETF in Q1 2026, selling an estimated $365K.
- ES4 LLC's ten largest holdings make up 77% of its $155M portfolio in Q1 2026.
- ES4 LLC opened 3 new positions and closed 3 in Q1 2026.
- ES4 LLC's portfolio value rose 6.7% quarter-over-quarter to $155M.
Based on ES4 LLC's 13F filing for Q1 2026, filed 30 Apr 2026.