ES4, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$190,381
Net value change ($000)
+35,502 (22.9%)
New positions
1
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBTJ 10,605 NEW
XLK 9,412 101.5%
IXUS 6,206 50.0%
AGG 5,138 33.5%
iSHARES TRUST 2,315 9.2%
XLV 1,810 42.5%
OEF 1,460 15.2%
XLI 1,344 63.8%
XLY 1,292 43.7%
EMXC 1,055 5.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -10,530 -100.0%
FLBR -103 -10.4%
FLMX -1 -0.2%
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