Managers / Q1 2026
ES4, LLC
CIK 0002095578 · 20411 SW BIRCH ST., SUITE 220, NEWPORT BEACH, CA, 92660 · 314-422-2328
Summary
Es4, LLC reported $155M in U.S.-listed holdings across 32 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.3% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $155M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +452.7K | 452.7K | +$11M | $11M |
| ISHARES TR | NEW | +49.0K | 49.0K | +$3M | $3M |
| ISHARES TR | NEW | +3.4K | 3.4K | +$274,818 | $274,818 |
| FRANKLIN TEMPLETON ETF TR | ADDED | +29.5K | 41.6K | +$763,785 | $993,828 |
| ISHARES INC | ADDED | +6.6K | 12.8K | +$258,583 | $507,559 |
| ISHARES TR | SOLD OUT | −449.3K | 0 | −$11M | $0 |
| FRANKLIN TEMPLETON ETF TR | SOLD OUT | −9.5K | 0 | −$365,159 | $0 |
| GLOBAL X FDS | SOLD OUT | −6.9K | 0 | −$245,631 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EURO · CORE US AGGBD ET · CORE MSCI TOTAL · IBONDS DEC 29 · S&P 100 ETF · IBONDS 27 ETF · CORE MSCI PAC · CRE U S REIT ETF · RUS 1000 VAL ETF · MSCI PERU AND GL | 55.77% | $86M | 1.46M |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA · STATE STREET CON · STATE STREET ENE · STATE STREET FIN · STATE STREET IND · STATE STREET MAT · STATE STREET COM · STATE STREET REA | 19.61% | $30M | 329.1K |
| 3 | ISHARES INC | MSCI EMRG CHN · MSCI SPAIN ETF · MSCI CHILE ETF | 13.17% | $20M | 268.9K |
| 4 | FLAUFRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF · FTSE CANADA · FTSE BRAZIL · FTSE MEXICO · FTSE AUSTRALIA | 8.69% | $13M | 353.2K |
| 5 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 0.97% | $2M | 12.1K |
| 6 | GLOBAL X FDS | MSCI VIETNAM ETF · GBL X FTSE ETF | 0.91% | $1M | 66.4K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 0.88% | $1M | 13.9K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- 1864 Holdings, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.