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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
Cap. Flow
+$9.27M
Cap. Flow %
5.98%
Top 10 Hldgs %
76.53%
Holding
35
New
3
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.28M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$728K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$365K
5
COLO
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
ASEA icon
26
Global X FTSE Southeast Asia ETF
ASEA
$102M
$644K 0.42%
33,130
+642
+2% +$12.5K
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.21B
$584K 0.38%
10,748
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$528K 0.34%
12,930
+3,305
+34% +$139K
FLMX icon
29
Franklin FTSE Mexico ETF
FLMX
$86.2M
$512K 0.33%
13,951
+17
+0.1% +$630
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.05B
$508K 0.33%
12,766
+6,603
+107% +$282K
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$182M
$303K 0.2%
9,205
– –
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$275K 0.18%
+3,405
New +$287K
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.68B
– –
-9,463
Closed -$365K
COLO
34
Global X MSCI Colombia ETF
COLO
$209M
– –
-6,892
Closed -$246K
1
2

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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.