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Disclosery

13F-HR filed by ES4, LLC

ES4, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 32 holding rows worth $190,381,269.

Accession
0002095578-26-000005
Filer
CIK 2095578
Filed
2026-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 32 entries on the cover page, a total value of $190,381,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,381,269 with VALUE read as dollars as filed, 13F file number 028-26371. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included manager1864 Holdings, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46434V738CORE MSCI EURO366,091$27,519,033dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS207,027$20,491,487dollars as filed
ISHARES INC46434G764MSCI EMRG CHN198,962$20,353,827dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS98,077$18,685,657dollars as filed
ISHARES TR46432F834COM195,098$18,620,159dollars as filed
ISHARES TR464287101S&P 100 ETF30,162$11,035,393dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS457,923$10,605,487dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF193,477$7,690,719dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS38,218$6,063,641dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF217,898$5,277,480dollars as filed
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA94,991$4,889,182dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR36,243$4,250,630dollars as filed
ISHARES TR46434V696CORE MSCI PAC51,646$4,231,362dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL18,633$3,451,374dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS63,657$3,412,653dollars as filed
ISHARES TR464288521CRE U S REIT ETF49,011$3,256,781dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS53,845$2,736,926dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON32,651$2,712,308dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS49,464$2,627,040dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS23,179$2,483,136dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH12,075$1,766,642dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS13,946$1,659,493dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,654$1,128,315dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL41,600$890,659dollars as filed
GLOBAL X FDS37960A883MSCI VIETNAM ETF33,300$838,821dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17,836$785,323dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF33,130$649,680dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF10,916$648,306dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF12,967$514,774dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO13,951$510,838dollars as filed
FRANKLIN TEMPLETON ETF TR35473P843CMN9,205$309,825dollars as filed
ISHARES TR464289842MSCI PERU GL ETF3,405$284,318dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002095578-26-000005this filing2026-07-29acceptance time not in the bulk data set