Investor
ES4, LLC
CIK 0002095578 · filed 2026-04-30 · SEC filing
13F book
$154.9M
Positions
32
3 new · 3 sold
Largest name
16.3%
Ishares Tr
Est. mark
$793.1K
Price effect on 29 names still held. Flow $8.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 358.7K | $25.2M | 16.3% | −$254.7K | Cut−$2.15M |
| Ishares Inc | — | 245.3K | $19.3M | 12.5% | $1.47M | Held |
| Ishares Tr | — | 154.7K | $15.4M | 9.9% | −$93.8K | Added$4.13K |
| Ishares Tr | — | 143.3K | $12.4M | 8.0% | $286.6K | Cut−$1.38M |
| Ishares Tr | — | 452.7K | $10.5M | 6.8% | — | New |
| Ishares Tr | — | 30.1K | $9.57M | 6.2% | −$749.6K | Cut−$1.49M |
| Select Sector Spdr Tr | — | 69.8K | $9.27M | 6.0% | −$515K | Added$2.58M |
| Franklin Templeton Etf Tr | — | 193.5K | $7M | 4.5% | $334.7K | Held |
| Ishares Tr | — | 215.6K | $5.23M | 3.4% | −$8.55K | Added$27.8K |
| Franklin Templeton Etf Tr | — | 95K | $4.65M | 3.0% | $60.8K | Held |
| Select Sector Spdr Tr | — | 29K | $4.25M | 2.7% | −$168.6K | Added$1.07M |
| Ishares Tr | — | 51.1K | $3.91M | 2.5% | $168.7K | Held |
| Select Sector Spdr Tr | — | 27.2K | $2.96M | 1.9% | −$191K | Added$771.4K |
| Ishares Tr | — | 49K | $2.9M | 1.9% | — | New |
| Select Sector Spdr Tr | — | 42.6K | $2.61M | 1.7% | $422.4K | Added$1.47M |
| Select Sector Spdr Tr | — | 48.1K | $2.38M | 1.5% | −$178.6K | Added$565.5K |
| Select Sector Spdr Tr | — | 26.1K | $2.14M | 1.4% | $84.3K | Added$614.8K |
| Select Sector Spdr Tr | — | 13K | $2.11M | 1.4% | $51.6K | Added$895.5K |
| Select Sector Spdr Tr | — | 42.1K | $2.1M | 1.4% | $141.6K | Added$714.8K |
| Select Sector Spdr Tr | — | 18.3K | $2.02M | 1.3% | −$91.8K | Added$448.9K |
| Vanguard Admiral Fds Inc | — | 12.1K | $1.51M | 1.0% | $58.3K | Held |
| Spdr Series Trust | — | 13.9K | $1.36M | 0.9% | −$122.4K | Cut−$231.6K |
| Franklin Templeton Etf Tr | — | 41.6K | $993.8K | 0.6% | $58.5K | Added$763.8K |
| Ishares Tr | — | 4.64K | $991.3K | 0.6% | $15.3K | Added$19.2K |
| Global X Fds | — | 33.3K | $760.2K | 0.5% | −$77K | Added−$74.2K |
| Global X Fds | — | 33.1K | $643.7K | 0.4% | $35.8K | Added$48.2K |
| Ishares Inc | — | 10.7K | $583.7K | 0.4% | $4.3K | Held |
| Select Sector Spdr Tr | — | 12.9K | $527.9K | 0.3% | $4.6K | Added$139.5K |
| Franklin Templeton Etf Tr | — | 14K | $512.2K | 0.3% | $39.9K | Added$40.5K |
| Ishares Inc | — | 12.8K | $507.6K | 0.3% | −$3.94K | Added$258.6K |
| Franklin Templeton Etf Tr | — | 9.21K | $303K | 0.2% | $13.6K | Held |
| Ishares Tr | — | 3.4K | $274.8K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.