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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $25.2M | 16.27% |
358,678
-26,680
| -7% | -$1.95M |
2025 Q4
1 quarter
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $19.3M | 12.46% |
245,346
| – | – |
2025 Q4
1 quarter
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.4M | 9.91% |
154,657
+986
| +0.6% | +$98.6K |
2025 Q4
1 quarter
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $12.4M | 8.02% |
143,288
-19,675
| -12% | -$1.75M |
2025 Q4
1 quarter
|
|
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $10.5M | 6.8% |
+452,711
| New | +$10.6M |
2026 Q1
0 quarters
|
|
|
6
iShares S&P 100 ETF
OEF
$20.8B
| $9.57M | 6.18% |
30,102
-2,173
| -7% | -$728K |
2025 Q4
1 quarter
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.27M | 5.99% |
69,781
+23,261
| +50% | +$3.28M |
2025 Q4
1 quarter
|
|
8
Franklin FTSE Japan ETF
FLJP
$4.17B
| $7M | 4.52% |
193,477
| – | – |
2025 Q4
1 quarter
|
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $5.23M | 3.37% |
215,592
+1,498
| +0.7% | +$36.4K |
2025 Q4
1 quarter
|
|
10
Franklin FTSE Canada ETF
FLCA
$834M
| $4.65M | 3% |
94,991
| – | – |
2025 Q4
1 quarter
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.25M | 2.75% |
29,016
+8,431
| +41% | +$1.3M |
2025 Q4
1 quarter
|
|
12
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $3.91M | 2.52% |
51,110
| – | – |
2025 Q4
1 quarter
|
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.96M | 1.91% |
27,156
+8,831
| +48% | +$1.03M |
2025 Q4
1 quarter
|
|
|
14
iShares Core US REIT ETF
USRT
$4.28B
| $2.9M | 1.87% |
+49,011
| New | +$2.94M |
2026 Q1
0 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $2.61M | 1.68% |
42,593
+17,068
| +67% | +$916K |
2025 Q4
1 quarter
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.38M | 1.53% |
48,135
+15,072
| +46% | +$785K |
2025 Q4
1 quarter
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $2.14M | 1.38% |
26,068
+6,471
| +33% | +$545K |
2025 Q4
1 quarter
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.11M | 1.36% |
13,028
+5,218
| +67% | +$876K |
2025 Q4
1 quarter
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $2.1M | 1.36% |
42,124
+11,470
| +37% | +$575K |
2025 Q4
1 quarter
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $2.02M | 1.31% |
18,255
+4,878
| +36% | +$565K |
2025 Q4
1 quarter
|
|
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.51M | 0.97% |
12,075
| – | – |
2025 Q4
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.36M | 0.88% |
13,929
-1,023
| -7% | -$107K |
2025 Q4
1 quarter
|
|
23
Franklin FTSE Brazil ETF
FLBR
$723M
| $994K | 0.64% |
41,600
+29,524
| +244% | +$661K |
2025 Q4
1 quarter
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.7B
| $991K | 0.64% |
4,640
+18
| +0.4% | +$3.94K |
2025 Q4
1 quarter
|
|
25
Global X MSCI Vietnam ETF
VNAM
$33.7M
| $760K | 0.49% |
33,300
+122
| +0.4% | +$2.96K |
2025 Q4
1 quarter
|
|
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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.