ES4, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+9,783
(6.7%)
New positions
3
Sold out positions
3
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IBDU | 10,530 | NEW |
| USRT | 2,901 | NEW |
| XLK | 2,577 | 38.5% |
| XLE | 1,468 | 128.7% |
| EMXC | 1,467 | 8.2% |
| XLV | 1,067 | 33.5% |
| XLI | 895 | 73.8% |
| XLY | 771 | 35.2% |
| FLBR | 764 | 332.2% |
| XLB | 715 | 51.4% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -10,517 | -100.0% |
| iSHARES TRUST | -2,149 | -7.9% |
| OEF | -1,494 | -13.5% |
| IXUS | -1,379 | -10.0% |
| FLIN | -365 | -100.0% |
| COLO | -246 | -100.0% |
| SPYG | -231 | -14.5% |
| VNAM | -74 | -8.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|