Es4, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.9M
Q ending 2026-03-31
Prior quarter
$145.1M
Q ending 2025-12-31
Change
+6.7% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEUR | Shares | $25.2M | 359K |
| Ishares Inc | EMXC | Shares | $19.3M | 245K |
| Ishares Tr | AGG | Shares | $15.4M | 155K |
| Ishares Tr | IXUS | Shares | $12.4M | 143K |
| Ishares Tr | IBDU | Shares | $10.5M | 453K |
| Ishares Tr | OEF | Shares | $9.6M | 30K |
| Select Sector Spdr Tr | XLK | Shares | $9.3M | 70K |
| Franklin Templeton Etf Tr | FLJP | Shares | $7.0M | 193K |
| Ishares Tr | IBDS | Shares | $5.2M | 216K |
| Franklin Templeton Etf Tr | FLCA | Shares | $4.6M | 95K |
| Select Sector Spdr Tr | XLV | Shares | $4.3M | 29K |
| Ishares Tr | IPAC | Shares | $3.9M | 51K |
| Select Sector Spdr Tr | XLY | Shares | $3.0M | 27K |
| Ishares Tr | USRT | Shares | $2.9M | 49K |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 43K |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 48K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 26K |
| Select Sector Spdr Tr | XLI | Shares | $2.1M | 13K |
| Select Sector Spdr Tr | XLB | Shares | $2.1M | 42K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 18K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $1.5M | 12K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 14K |
| Franklin Templeton Etf Tr | FLBR | Shares | $994K | 42K |
| Ishares Tr | IWD | Shares | $991K | 5K |
| Global X Fds | VNAM | Shares | $760K | 33K |
| Global X Fds | ASEA | Shares | $644K | 33K |
| Ishares Inc | EWP | Shares | $584K | 11K |
| Select Sector Spdr Tr | XLRE | Shares | $528K | 13K |
| Franklin Templeton Etf Tr | FLMX | Shares | $512K | 14K |
| Ishares Inc | ECH | Shares | $508K | 13K |
| Franklin Templeton Etf Tr | FLAU | Shares | $303K | 9K |
| Ishares Tr | EPU | Shares | $275K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.