Institutional Fund
Es4, LLC
Newport Beach, CACIK 20955782 filings on record
Portfolio Value
$154.88M
Q1 2026
Holdings
32
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.7%
from $145.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.3%
- Ishares Inc12.5%
- Ishares Tr9.9%
- Ishares Tr8.0%
- Ishares Tr6.8%
- Ishares Tr6.2%
- Other40.4%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 358.7K | $25.20M | 16.3% | −26.7K | Reduced |
| 2 | Ishares Inc | 245.3K | $19.30M | 12.5% | 0 | Held |
| 3 | Ishares Tr | 154.7K | $15.35M | 9.9% | +986 | Added |
| 4 | Ishares Tr | 143.3K | $12.41M | 8.0% | −19.7K | Reduced |
| 5 | Ishares Tr | 452.7K | $10.53M | 6.8% | +452.7K | New |
| 6 | Ishares Tr | 30.1K | $9.57M | 6.2% | −2.2K | Reduced |
| 7 | Select Sector Spdr Tr | 69.8K | $9.27M | 6.0% | +23.3K | Added |
| 8 | Franklin Templeton ETF Tr | 193.5K | $7.00M | 4.5% | 0 | Held |
| 9 | Ishares Tr | 215.6K | $5.23M | 3.4% | +1.5K | Added |
| 10 | Franklin Templeton ETF Tr | 95.0K | $4.65M | 3.0% | 0 | Held |
22 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio