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Es4, LLC SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE MSCI EUROPE ETF
Es4, LLCCIK: 0002095578
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$190.4M
Reporting period: 2026-06-30 · Number of holdings: 32
ES4, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.4M and a quarterly turnover rate of 32.9%.
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Personality snowflake
- Concentration
- 30.66
- Portfolio Stability
- 32.89
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 64
- Sizing Uniformity
- 87.75
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBDU
New buy IBTJ
Add XLK
+40.5% $9.4M
Trim IEUR
+2.1% $2.3M
Trim EMXC
-18.9% $1.1M
Add IXUS
+36.2% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 14.45% | -1.82% | +2.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.76% | +0.85% | +33.86% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 10.69% | -1.77% | -18.91% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 9.81% | +3.82% | +40.55% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.78% | +1.76% | +36.16% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.80% | -0.38% | +0.20% | |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.57% | +5.57% | NEW | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.04% | -0.48% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.18% | +0.43% | +31.71% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.77% | -0.60% | +1.07% | |
| 11 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 2.57% | -0.43% | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.23% | +0.32% | +33.46% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.22% | -0.30% | +1.05% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | +0.45% | +43.02% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | +0.26% | +32.25% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.71% | -0.16% | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.44% | +0.08% | +27.82% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | +0.04% | +25.25% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | -0.30% | +16.13% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | -0.01% | +26.97% | |
| 21 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.93% | -0.04% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | +0.12% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | -0.05% | +0.30% | |
| 24 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.47% | -0.17% | — | |
| 25 | VNAM | Global X Msci Vietnam ETF | ETF-Other | 0.44% | -0.05% | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | +0.07% | +37.94% | |
| 27 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.34% | -0.08% | — | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.34% | -0.04% | +1.56% | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.27% | -0.06% | +1.57% | |
| 30 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.27% | -0.06% | — | |
| 31 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.16% | -0.04% | — | |
| 32 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.15% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+7%
- Stdev
- +17.1%
- Beta
- +0.88
- Alpha
- -7%
- Max Drawdown
- -1.4%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.56
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +9.98
- Information Ratio
- -1.89
- Tracking Error
- +5.2%
- Stdev Down
- +9.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.86
- Stdev Sectors
- —
- Skewness
- -0.36
- Kurtosis
- -0.81
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Es4, LLC's most significant position changes for 2026-06-30: New buy: Ishares Ibonds Dec 2029 Term (IBTJ); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Add: Ss Technology Select Sector (XLK) — shares +40.55%; Add: Ishares Core Msci Europe ETF (IEUR) — shares +2.07%; Trim: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares -18.91%.
Filing History
FAQ
What is Es4, LLC and what type of investor is it?
Es4, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $190.4M, spread across 32 disclosed positions.
What are Es4, LLC's largest equity positions?
Based on the latest 13F filing, Es4, LLC's top holdings by market value are:
1. Ishares Core Msci Europe ETF (IEUR) — $27.5M (14.4%)
2. Ishares Core U.s. Aggregate (AGG) — $20.5M (10.8%)
3. Ishares Msci Emr Mrk Ex Chna (EMXC) — $20.4M (10.7%)
4. Ss Technology Select Sector (XLK) — $18.7M (9.8%)
5. Ishares Core Intl Stock ETF (IXUS) — $18.6M (9.8%)
What changes did Es4, LLC make in its most recent portfolio filing?
In the latest reported quarter, Es4, LLC made 23 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2029 Term (IBTJ); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Add: Ss Technology Select Sector (XLK) — shares +40.55%; Add: Ishares Core Msci Europe ETF (IEUR) — shares +2.07%; Trim: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares -18.91%
What sectors does Es4, LLC focus on?
Sector breakdown data is not yet available for Es4, LLC. Check back after the next 13F processing cycle.
Investment Profile
Es4, LLC returned an annualized 14.4% over the trailing 6 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
It has added to its XLK position for two straight quarters, increasing it by $12.0M to reach $18.7M.
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Developer Access
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