Investor
ES4, LLC
CIK 0002095578 · filed 2026-02-13 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 385.4K | $27.4M | 18.9% | — | Held |
| Ishares Inc | — | 245.3K | $17.8M | 12.3% | — | Held |
| Ishares Tr | — | 153.7K | $15.3M | 10.6% | — | Held |
| Ishares Tr | — | 163K | $13.8M | 9.5% | — | Held |
| Ishares Tr | — | 32.3K | $11.1M | 7.6% | — | Held |
| Ishares Tr | — | 449.3K | $10.5M | 7.2% | — | Held |
| Select Sector Spdr Tr | — | 46.5K | $6.7M | 4.6% | — | Held |
| Franklin Templeton Etf Tr | — | 193.5K | $6.67M | 4.6% | — | Held |
| Ishares Tr | — | 214.1K | $5.2M | 3.6% | — | Held |
| Franklin Templeton Etf Tr | — | 95K | $4.59M | 3.2% | — | Held |
| Ishares Tr | — | 51.1K | $3.74M | 2.6% | — | Held |
| Select Sector Spdr Tr | — | 20.6K | $3.19M | 2.2% | — | Held |
| Select Sector Spdr Tr | — | 18.3K | $2.19M | 1.5% | — | Held |
| Select Sector Spdr Tr | — | 33.1K | $1.81M | 1.2% | — | Held |
| Spdr Series Trust | — | 15K | $1.6M | 1.1% | — | Held |
| Select Sector Spdr Tr | — | 13.4K | $1.57M | 1.1% | — | Held |
| Select Sector Spdr Tr | — | 19.6K | $1.52M | 1.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 12.1K | $1.45M | 1.0% | — | Held |
| Select Sector Spdr Tr | — | 30.7K | $1.39M | 1.0% | — | Held |
| Select Sector Spdr Tr | — | 7.81K | $1.21M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 25.5K | $1.14M | 0.8% | — | Held |
| Ishares Tr | — | 4.62K | $972.2K | 0.7% | — | Held |
| Global X Fds | — | 33.2K | $834.4K | 0.6% | — | Held |
| Global X Fds | — | 32.5K | $595.5K | 0.4% | — | Held |
| Ishares Inc | — | 10.7K | $579.4K | 0.4% | — | Held |
| Franklin Templeton Etf Tr | — | 13.9K | $471.7K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 9.63K | $388.4K | 0.3% | — | Held |
| Franklin Templeton Etf Tr | — | 9.46K | $365.2K | 0.3% | — | Held |
| Franklin Templeton Etf Tr | — | 9.21K | $289.4K | 0.2% | — | Held |
| Ishares Inc | — | 6.16K | $249K | 0.2% | — | Held |
| Global X Fds | — | 6.89K | $245.6K | 0.2% | — | Held |
| Franklin Templeton Etf Tr | — | 12.1K | $230K | 0.2% | — | Held |
Positions as of Q4 2025. 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.