ES4, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 190,381
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 32 | 190,381 | 13F-HR | ES4, LLC |
| Q1 2026 | 4/29/2026 | 32 | 154,879 | 13F-HR | ES4, LLC |
| Q4 2025 | 2/13/2026 | 32 | 145,096 | 13F-HR | ES4, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 174.5 K | 91.7% | 35.38 K | 0 | 35.38 K |
| Debt | 15.88 K | 8.3% | 126 | 0 | 126 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
190,381
Holdings
32
QoQ value change ($000)
35,502
(22.9%)
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.