ES4, LLC
Portfolio value QoQ: +22.9% 13F does not disclose cash
Top 10 holdings weight76.87%
Top 25 holdings weight98.05%
Positions above 1%20
Effective number of positions13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.85% Est. buys $33,474,214 · sells $15,275,146
New positions1
Increased20
Decreased1
Closed1
Portfolio value
$190.4M
Positions
32
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEUR | $27,519,033 | 14.45% | 366,091 | $2,314,708 | Up ×1 | ||
| AGG | $20,491,487 | 10.76% | 207,027 | $5,138,695 | Up ×2 | ||
| EMXC | $20,353,827 | 10.69% | 198,962 | $1,054,925 | Down ×1 | ||
| XLK | $18,685,657 | 9.81% | 98,077 | $9,411,784 | Up ×2 | ||
| IXUS | $18,620,159 | 9.78% | 195,098 | $6,205,699 | Up ×1 | ||
| OEF | $11,035,393 | 5.80% | 30,162 | $1,460,807 | Up ×1 | ||
| IBTJ | $10,605,487 | 5.57% | 457,923 | Up ×1 | |||
| FLJP | $7,690,719 | 4.04% | 193,477 | $690,713 | |||
| XLV | $6,063,641 | 3.18% | 38,218 | $1,809,619 | Up ×2 | ||
| IBDS | $5,277,480 | 2.77% | 217,898 | $51,527 | Up ×2 | ||
| FLCA | $4,889,182 | 2.57% | 94,991 | $240,327 | |||
| XLY | $4,250,630 | 2.23% | 36,243 | $1,291,133 | Up ×2 | ||
| IPAC | $4,231,362 | 2.22% | 51,646 | $320,924 | Up ×1 | ||
| XLI | $3,451,374 | 1.81% | 18,633 | $1,344,340 | Up ×2 | ||
| XLF | $3,412,653 | 1.79% | 63,657 | $1,036,239 | Up ×2 | ||
| USRT | $3,256,781 | 1.71% | 49,011 | $355,820 | |||
| XLB | $2,736,926 | 1.44% | 53,845 | $631,976 | Up ×2 | ||
| XLP | $2,712,308 | 1.42% | 32,651 | $575,269 | Up ×2 | ||
| XLE | $2,627,040 | 1.38% | 49,464 | $17,784 | Up ×2 | ||
| XLC | $2,483,136 | 1.30% | 23,179 | $459,425 | Up ×2 | ||
| IVOG | $1,766,642 | 0.93% | 12,075 | $256,846 | |||
| SPYG | $1,659,493 | 0.87% | 13,946 | $295,735 | Up ×1 | ||
| IWD | $1,128,315 | 0.59% | 4,654 | $136,970 | Up ×2 | ||
| FLBR | $890,659 | 0.47% | 41,600 | $-103,169 | |||
| VNAM | $838,821 | 0.44% | 33,300 | $78,591 | |||
| XLRE | $785,323 | 0.41% | 17,836 | $257,408 | Up ×2 | ||
| ASEA | $649,680 | 0.34% | 33,130 | $5,963 | |||
| EWP | $648,306 | 0.34% | 10,916 | $64,582 | Up ×1 | ||
| ECH | $514,774 | 0.27% | 12,967 | $7,215 | Up ×2 | ||
| FLMX | $510,838 | 0.27% | 13,951 | $-1,409 | |||
| FLAU | $309,825 | 0.16% | 9,205 | $6,859 | |||
| EPU | $284,318 | 0.15% | 3,405 | $9,500 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBTJ | $10,605,487 | 457,923 | 5.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +28K | +$9.4M |
| IXUS | Bought more | +52K | +$6.2M |
| AGG | Bought more | +52K | +$5.1M |
| IEUR | Bought more | +7K | +$2.3M |
| XLV | Bought more | +9K | +$1.8M |
| OEF | Bought more | +60 | +$1.5M |
| XLI | Bought more | +6K | +$1.3M |
| XLY | Bought more | +9K | +$1.3M |
| EMXC | Trimmed | -46K | +$1.1M |
| XLF | Bought more | +16K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.