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CIK: 0002095578
Total reported value
$190.4M
$190.4M
32 檔
43.5%
According to the latest 13F quarterly dataset, Es4, LLC managed an equity portfolio of $190.4M at the end of Q1 2026, spanning 32 distinct U.S. exchange-listed positions.
In Q1 2026, Es4, LLC displayed an active expansion posture, initiating 3 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 16.27% | -1.82% | -6.92% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 12.46% | -1.77% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.91% | +0.85% | +0.64% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.02% | +1.76% | -12.07% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.80% | -6.80% | EXIT | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.18% | -0.38% | -6.73% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.99% | +3.82% | +50.00% | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.52% | -0.48% | — | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.37% | -0.60% | +0.70% | |
| 10 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 3.00% | -0.43% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.75% | +0.43% | +40.96% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.52% | -0.30% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.91% | +0.32% | +48.19% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.87% | -0.16% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | -0.30% | +66.87% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | +0.26% | +45.59% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | +0.04% | +33.02% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | +0.45% | +66.81% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.36% | +0.08% | +37.42% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | -0.01% | +36.47% | |
| 21 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.97% | -0.04% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | -6.84% | |
| 23 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.64% | -0.17% | +244.48% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.05% | +0.39% | |
| 25 | VNAM | Global X Msci Vietnam ETF | ETF-Other | 0.49% | -0.05% | +0.37% | |
| 26 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.42% | -0.08% | +1.98% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.38% | -0.04% | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | +0.07% | +34.34% | |
| 29 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.33% | -0.06% | +0.12% | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.33% | -0.06% | +107.14% | |
| 31 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.20% | -0.04% | — | |
| 32 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.18% | -0.03% | — |
According to official SEC Form 13F filings, Es4, LLC reported a total U.S. public equity portfolio value of $190.4M across 32 disclosed positions in Q1 2026.
During Q1 2026, Es4, LLC's top holdings by market value included IEUR (16.3%)、EMXC (12.5%)、AGG (9.9%). The largest single position, IEUR, represented 16.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEUR, EMXC, AGG) accounted for 43.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDU
市值: $10.5M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $10.5M
In Q1 2026, Es4, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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