ES4, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 154,879
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 32 | 154,879 | 13F-HR | ES4, LLC |
| Q4 2025 | 2/13/2026 | 32 | 145,096 | 13F-HR | ES4, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 108.4 K | -108.4 K |
| ETFs | 139.1 K | 89.8% | 118.2 K | 0 | 118.2 K |
| Debt | 15.76 K | 10.2% | 41 | 0 | 41 |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
154,879
Holdings
32
QoQ value change ($000)
9,783
(6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.