13F HOLDINGS REPORT
ES4, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002095578-26-000002
Total Value
$145.1M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V738 | 385,358 | $27.4M | 18.85% |
| 2 | ISHARES INC | 46434G764 | 245,346 | $17.8M | 12.29% |
| 3 | ISHARES TR | 464287226 | 153,671 | $15.3M | 10.58% |
| 4 | ISHARES TR | 46432F834 | 162,963 | $13.8M | 9.51% |
| 5 | ISHARES TR | 464287101 | 32,275 | $11.1M | 7.63% |
| 6 | ISHARES TR | 46436E217 | 449,328 | $10.5M | 7.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 46,520 | $6.7M | 4.62% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 193,477 | $6.7M | 4.59% |
| 9 | ISHARES TR | 46435UAA9 | 214,094 | $5.2M | 3.58% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 94,991 | $4.6M | 3.16% |
| 11 | ISHARES TR | 46434V696 | 51,110 | $3.7M | 2.58% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 20,585 | $3.2M | 2.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 18,325 | $2.2M | 1.51% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 33,063 | $1.8M | 1.25% |
| 15 | SPDR SERIES TRUST | 78464A409 | 14,952 | $1.6M | 1.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 13,377 | $1.6M | 1.09% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 19,597 | $1.5M | 1.05% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932869 | 12,075 | $1.5M | 1.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 30,654 | $1.4M | 0.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 7,810 | $1.2M | 0.83% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 25,525 | $1.1M | 0.79% |
| 22 | ISHARES TR | 464287598 | 4,622 | $972,152 | 0.67% |
| 23 | GLOBAL X FDS | 37960A883 | 33,178 | $834,427 | 0.58% |
| 24 | GLOBAL X FDS | 37950E648 | 32,488 | $595,479 | 0.41% |
| 25 | ISHARES INC | 464286764 | 10,748 | $579,425 | 0.40% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,934 | $471,704 | 0.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 9,625 | $388,372 | 0.27% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,463 | $365,159 | 0.25% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,205 | $289,387 | 0.20% |
| 30 | ISHARES INC | 464286640 | 6,163 | $248,976 | 0.17% |
| 31 | GLOBAL X FDS | 37954Y327 | 6,892 | $245,631 | 0.17% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,076 | $230,043 | 0.16% |