Filed: 2/13/2026ACC: 0002095578-26-000002
📋 What this filing means
ES4, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $145.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$145.10M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CORE MSCI EURO$27.35M18.9%
MSCI EMRG CHN$17.83M12.3%
CORE US AGGBD ET$15.35M10.6%
CORE MSCI TOTAL$13.79M9.5%
S&P 100 ETF$11.07M7.6%
IBONDS DEC 29$10.52M7.2%
STATE STREET TEC$6.70M4.6%
Portfolio Concentration
Top 3$60.53M41.7%
4–10$58.53M40.3%
11–25$23.80M16.4%
Rest$2.24M1.5%
Top 3 weight
41.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
DFNDShares385.36K
TypeSH
Market value$27.35M
18.85%
Sole
385.36K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares245.35K
TypeSH
Market value$17.83M
12.29%
Sole
245.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares153.67K
TypeSH
Market value$15.35M
10.58%
Sole
153.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares162.96K
TypeSH
Market value$13.79M
9.51%
Sole
162.96K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.27K
TypeSH
Market value$11.07M
7.63%
Sole
32.27K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares449.33K
TypeSH
Market value$10.52M
7.25%
Sole
449.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares46.52K
TypeSH
Market value$6.70M
4.62%
Sole
46.52K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares193.48K
TypeSH
Market value$6.67M
4.59%
Sole
193.48K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares214.09K
TypeSH
Market value$5.20M
3.58%
Sole
214.09K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares94.99K
TypeSH
Market value$4.59M
3.16%
Sole
94.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.11K
TypeSH
Market value$3.74M
2.58%
Sole
51.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares20.59K
TypeSH
Market value$3.19M
2.20%
Sole
20.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.32K
TypeSH
Market value$2.19M
1.51%
Sole
18.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares33.06K
TypeSH
Market value$1.81M
1.25%
Sole
33.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares14.95K
TypeSH
Market value$1.60M
1.10%
Sole
14.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares13.38K
TypeSH
Market value$1.57M
1.09%
Sole
13.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares19.60K
TypeSH
Market value$1.52M
1.05%
Sole
19.60K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares12.07K
TypeSH
Market value$1.45M
1.00%
Sole
12.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares30.65K
TypeSH
Market value$1.39M
0.96%
Sole
30.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.81K
TypeSH
Market value$1.21M
0.83%
Sole
7.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares25.52K
TypeSH
Market value$1.14M
0.79%
Sole
25.52K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.62K
TypeSH
Market value$972.2K
0.67%
Sole
4.62K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares33.18K
TypeSH
Market value$834.4K
0.58%
Sole
33.18K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares32.49K
TypeSH
Market value$595.5K
0.41%
Sole
32.49K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares10.75K
TypeSH
Market value$579.4K
0.40%
Sole
10.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EURO | 385.36K | SH | $27.35M 18.85% | 385.36K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 245.35K | SH | $17.83M 12.29% | 245.35K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 153.67K | SH | $15.35M 10.58% | 153.67K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 162.96K | SH | $13.79M 9.51% | 162.96K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 100 ETF | 32.27K | SH | $11.07M 7.63% | 32.27K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS DEC 29 | 449.33K | SH | $10.52M 7.25% | 449.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 46.52K | SH | $6.70M 4.62% | 46.52K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE JAPAN ETF | 193.48K | SH | $6.67M 4.59% | 193.48K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS 27 ETF | 214.09K | SH | $5.20M 3.58% | 214.09K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE CANADA | 94.99K | SH | $4.59M 3.16% | 94.99K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 51.11K | SH | $3.74M 2.58% | 51.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 20.59K | SH | $3.19M 2.20% | 20.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 18.32K | SH | $2.19M 1.51% | 18.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 33.06K | SH | $1.81M 1.25% | 33.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 14.95K | SH | $1.60M 1.10% | 14.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 13.38K | SH | $1.57M 1.09% | 13.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 19.60K | SH | $1.52M 1.05% | 19.60K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 GRTH | 12.07K | SH | $1.45M 1.00% | 12.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 30.65K | SH | $1.39M 0.96% | 30.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 7.81K | SH | $1.21M 0.83% | 7.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 25.52K | SH | $1.14M 0.79% | 25.52K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 4.62K | SH | $972.2K 0.67% | 4.62K | 0.00 | 0.00 |
GLOBAL X FDSDFND | MSCI VIETNAM ETF | 33.18K | SH | $834.4K 0.58% | 33.18K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GBL X FTSE ETF | 32.49K | SH | $595.5K 0.41% | 32.49K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SPAIN ETF | 10.75K | SH | $579.4K 0.40% | 10.75K | 0.00 | 0.00 |
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