Institutional Manager · CIK 0002095578
ES4, LLC
NEWPORT BEACH, CA · File #028-26371
Latest AUM
$145.1M
Positions
32
Top-10 Concentration
82.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46434V738 | +385,358 | +$27.4M | $0 |
| NEW | ISHARES INC | 46434G764 | +245,346 | +$17.8M | $0 |
| NEW | ISHARES TR | 464287226 | +153,671 | +$15.3M | $0 |
| NEW | ISHARES TR | 46432F834 | +162,963 | +$13.8M | $0 |
| NEW | ISHARES TR | 464287101 | +32,275 | +$11.1M | $0 |
| NEW | ISHARES TR | 46436E217 | +449,328 | +$10.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +46,520 | +$6.7M | $0 |
| NEW | FRANKLIN TEMPLETON ETF TR | FGDL | +193,477 | +$6.7M | $0 |
| NEW | ISHARES TR | 46435UAA9 | +214,094 | +$5.2M | $0 |
| NEW | FRANKLIN TEMPLETON ETF TR | FGDL | +94,991 | +$4.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $145.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |