Q2 2026 13F · SEC CIK 2095578

Es4, LLC

Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.4M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Es4, LLC is an investment manager that reported 32 positions worth $190.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core Msci Europeetf (IEUR, 14.5%), Ishares Tr (AGG, 10.8%), Ishares Inc (EMXC, 10.7%).

Es4, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Es4, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEURIshares Core Msci Europeetf	14.5%	16.3%	366,091	+2.1%	$27.5M
AGGIshares Tr	10.8%	9.9%	207,027	+33.9%	$20.5M
EMXCIshares Inc	10.7%	12.5%	198,962	-18.9%	$20.4M
XLKSelect Sector Spdr Tr	9.8%	6.0%	98,077	+40.5%	$18.7M
IXUSIshares Tr	9.8%	8.0%	195,098	+36.2%	$18.6M
OEFIshares Tr	5.8%	6.2%	30,162	+0.2%	$11.0M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	5.6%	New	457,923	—	$10.6M
FLJPFranklin Templeton ETF Tr	4.0%	4.5%	193,477	+0.0%	$7.7M
XLVSelect Sector Spdr Tr	3.2%	2.7%	38,218	+31.7%	$6.1M
IBDSIshares Tr	2.8%	3.4%	217,898	+1.1%	$5.3M
FLCAFranklin Templeton ETF Tr	2.6%	3.0%	94,991	+0.0%	$4.9M
XLYSelect Sector Spdr Tr	2.2%	1.9%	36,243	+33.5%	$4.3M
IPACIshares Tr	2.2%	2.5%	51,646	+1.0%	$4.2M
XLISelect Sector Spdr Tr	1.8%	1.4%	18,633	+43.0%	$3.5M
XLFSelect Sector Spdr Tr	1.8%	1.5%	63,657	+32.2%	$3.4M
USRTIshares Tr	1.7%	1.9%	49,011	+0.0%	$3.3M
XLBSelect Sector Spdr Tr	1.4%	1.4%	53,845	+27.8%	$2.7M
XLPSelect Sector Spdr Tr	1.4%	1.4%	32,651	+25.3%	$2.7M
XLESelect Sector Spdr Tr	1.4%	1.7%	49,464	+16.1%	$2.6M
XLCSelect Sector Spdr Tr	1.3%	1.3%	23,179	+27.0%	$2.5M
IVOGVanguard Admiral Fds Inc	0.9%	1.0%	12,075	+0.0%	$1.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.9%	13,946	+0.1%	$1.7M
IWDIshares Tr	0.6%	0.6%	4,654	+0.3%	$1.1M
FLBRFranklin Templeton ETF Tr	0.5%	0.6%	41,600	+0.0%	$891K
VNAMGlobal X Fds	0.4%	0.5%	33,300	+0.0%	$839K
XLRESelect Sector Spdr Tr	0.4%	0.3%	17,836	+37.9%	$785K
ASEAGlobal X Fds	0.3%	0.4%	33,130	+0.0%	$650K
EWPIshares Inc	0.3%	0.4%	10,916	+1.6%	$648K
ECHIshares Inc	0.3%	0.3%	12,967	+1.6%	$515K
FLMXFranklin Ftse Mexico ETF	0.3%	0.3%	13,951	+0.0%	$511K
FLAUFranklin Ftse Australia ETF	0.2%	0.2%	9,205	+0.0%	$310K
EPUIshares Tr	0.1%	0.2%	3,405	+0.0%	$284K

What Es4, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

IBTJ Ishares Ibonds Dec 2029 Term Treasury Et5.6% of 13F

Added to

Reduced

EMXC Ishares Inc-18.9% shares

Sold out

IBDU Ishares Trwas 6.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$190.4M	32
Q1 2026	$154.9M	32
Q4 2025	$145.1M	32

Questions about Es4, LLC's portfolio

What stocks does Es4, LLC own?

Es4, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 32 positions worth $190.4M. The largest are Ishares Core Msci Europeetf (IEUR) at 14.5%, Ishares Tr (AGG) at 10.8%, Ishares Inc (EMXC) at 10.7%, Select Sector Spdr Tr (XLK) at 9.8% and Ishares Tr (IXUS) at 9.8%.

What did Es4, LLC buy last quarter?

In Q2 2026, Es4, LLC added a new position in Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ), Select Sector Spdr Tr (XLI) (+43.0% shares), Select Sector Spdr Tr (XLK) (+40.5% shares) and Select Sector Spdr Tr (XLRE) (+37.9% shares), compared with its Q1 2026 filing.

What did Es4, LLC sell last quarter?

In Q2 2026, Es4, LLC sold all of Ishares Tr (IBDU) and Ishares Inc (EMXC) (-18.9% shares), compared with its Q1 2026 filing.

When is Es4, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Es4, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.