Filed: 4/30/2026ACC: 0002095578-26-000004
📋 What this filing means
ES4, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $154.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$154.88M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
CORE MSCI EURO$25.20M16.3%
MSCI EMRG CHN$19.30M12.5%
CORE US AGGBD ET$15.35M9.9%
CORE MSCI TOTAL$12.41M8.0%
IBONDS DEC 29$10.53M6.8%
S&P 100 ETF$9.57M6.2%
STATE STREET TEC$9.27M6.0%
Portfolio Concentration
Top 3$59.86M38.6%
4–10$58.67M37.9%
11–25$33.00M21.3%
Rest$3.35M2.2%
Top 3 weight
38.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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
DFNDShares358.68K
TypeSH
Market value$25.20M
16.27%
Sole
358.68K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares245.35K
TypeSH
Market value$19.30M
12.46%
Sole
245.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares154.66K
TypeSH
Market value$15.35M
9.91%
Sole
154.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares143.29K
TypeSH
Market value$12.41M
8.02%
Sole
143.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares452.71K
TypeSH
Market value$10.53M
6.80%
Sole
452.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.10K
TypeSH
Market value$9.57M
6.18%
Sole
30.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares69.78K
TypeSH
Market value$9.27M
5.99%
Sole
69.78K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares193.48K
TypeSH
Market value$7.00M
4.52%
Sole
193.48K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares215.59K
TypeSH
Market value$5.23M
3.37%
Sole
215.59K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares94.99K
TypeSH
Market value$4.65M
3.00%
Sole
94.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares29.02K
TypeSH
Market value$4.25M
2.75%
Sole
29.02K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.11K
TypeSH
Market value$3.91M
2.52%
Sole
51.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares27.16K
TypeSH
Market value$2.96M
1.91%
Sole
27.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares49.01K
TypeSH
Market value$2.90M
1.87%
Sole
49.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares42.59K
TypeSH
Market value$2.61M
1.68%
Sole
42.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares48.13K
TypeSH
Market value$2.38M
1.53%
Sole
48.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares26.07K
TypeSH
Market value$2.14M
1.38%
Sole
26.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares13.03K
TypeSH
Market value$2.11M
1.36%
Sole
13.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares42.12K
TypeSH
Market value$2.10M
1.36%
Sole
42.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.25K
TypeSH
Market value$2.02M
1.31%
Sole
18.25K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares12.07K
TypeSH
Market value$1.51M
0.97%
Sole
12.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares13.93K
TypeSH
Market value$1.36M
0.88%
Sole
13.93K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares41.60K
TypeSH
Market value$993.8K
0.64%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.64K
TypeSH
Market value$991.3K
0.64%
Sole
4.64K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares33.30K
TypeSH
Market value$760.2K
0.49%
Sole
33.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EURO | 358.68K | SH | $25.20M 16.27% | 358.68K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 245.35K | SH | $19.30M 12.46% | 245.35K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 154.66K | SH | $15.35M 9.91% | 154.66K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 143.29K | SH | $12.41M 8.02% | 143.29K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS DEC 29 | 452.71K | SH | $10.53M 6.80% | 452.71K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 100 ETF | 30.10K | SH | $9.57M 6.18% | 30.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 69.78K | SH | $9.27M 5.99% | 69.78K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE JAPAN ETF | 193.48K | SH | $7.00M 4.52% | 193.48K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS 27 ETF | 215.59K | SH | $5.23M 3.37% | 215.59K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE CANADA | 94.99K | SH | $4.65M 3.00% | 94.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 29.02K | SH | $4.25M 2.75% | 29.02K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 51.11K | SH | $3.91M 2.52% | 51.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 27.16K | SH | $2.96M 1.91% | 27.16K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 49.01K | SH | $2.90M 1.87% | 49.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 42.59K | SH | $2.61M 1.68% | 42.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 48.13K | SH | $2.38M 1.53% | 48.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 26.07K | SH | $2.14M 1.38% | 26.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 13.03K | SH | $2.11M 1.36% | 13.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 42.12K | SH | $2.10M 1.36% | 42.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 18.25K | SH | $2.02M 1.31% | 18.25K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 GRTH | 12.07K | SH | $1.51M 0.97% | 12.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 13.93K | SH | $1.36M 0.88% | 13.93K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE BRAZIL | 41.60K | SH | $993.8K 0.64% | 41.60K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 4.64K | SH | $991.3K 0.64% | 4.64K | 0.00 | 0.00 |
GLOBAL X FDSDFND | MSCI VIETNAM ETF | 33.30K | SH | $760.2K 0.49% | 33.30K | 0.00 | 0.00 |
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