Sponsored

The Analysis of ES4, LLC's Holdings & P&L

Currently, ES4, LLC holds 32 types of securities in its portfolio with a total value $190.4M. In the most recent quarter, they have increased their positions in IBTJ (+457.9K shares, valued at $10.6M), XLK (+28.3K shares, valued at $5.4M), N/A (+52.4K shares, valued at $5.2M); decreased their positions in EMXC (-46.4K shares, valued at $4.7M); initiated new positions in IBTJ (+457.9K shares, valued at $10.6M).

1M P&L

-831.3K-0.49%

3M P&L

+134.9K+0.08%

HY P&L

+20.0M+13.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.9M

100.0%

Top Industries by Stock Count

1N/A31 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEUR ISHARES TR366.1K shares2.07%2026-06-302026-07-29

ISHARES TR ISHARES TR207.0K shares33.86%2026-06-302026-07-29

EMXC ISHARES INC199.0K shares-18.91%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR98.1K shares40.55%2026-06-302026-07-29

IXUS ISHARES TR195.1K shares36.16%2026-06-302026-07-29

OEF ISHARES TR30.2K shares0.20%2026-06-302026-07-29

IBTJ ISHARES TR457.9K sharesnew addition2026-06-302026-07-29

FLJP FRANKLIN TEMPLETON ETF TR193.5K shares0.00%2026-06-302026-07-29

Sponsored

XLV SELECT SECTOR SPDR TR38.2K shares31.71%2026-06-302026-07-29

IBDS ISHARES TR217.9K shares1.07%2026-06-302026-07-29

FLCA FRANKLIN TEMPLETON ETF TR95.0K shares0.00%2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR36.2K shares33.46%2026-06-302026-07-29

IPAC ISHARES TR51.6K shares1.05%2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR18.6K shares43.02%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR63.7K shares32.25%2026-06-302026-07-29

USRT ISHARES TR49.0K shares0.00%2026-06-302026-07-29

Sponsored

XLB SELECT SECTOR SPDR TR53.8K shares27.82%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR32.7K shares25.25%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR49.5K shares16.13%2026-06-302026-07-29

XLC SELECT SECTOR SPDR TR23.2K shares26.97%2026-06-302026-07-29

IVOG VANGUARD ADMIRAL FDS INC12.1K shares0.00%2026-06-302026-07-29

SPYG SPDR SERIES TRUST13.9K shares0.12%2026-06-302026-07-29

IWD ISHARES TR4.7K shares0.30%2026-06-302026-07-29

FLBR FRANKLIN TEMPLETON ETF TR41.6K shares0.00%2026-06-302026-07-29

Sponsored

VNAM GLOBAL X FDS33.3K shares0.00%2026-06-302026-07-29

XLRE SELECT SECTOR SPDR TR17.8K shares37.94%2026-06-302026-07-29

ASEA GLOBAL X FDS33.1K shares0.00%2026-06-302026-07-29

EWP ISHARES INC10.9K shares1.56%2026-06-302026-07-29

ECH ISHARES INC13.0K shares1.57%2026-06-302026-07-29

FLMX FRANKLIN TEMPLETON ETF TR14.0K shares0.00%2026-06-302026-07-29

FLAU FRANKLIN TEMPLETON ETF TR9.2K shares0.00%2026-06-302026-07-29

EPU ISHARES TR3.4K shares0.00%2026-06-302026-07-29

Sponsored

IEUR

ISHARES TR

2.07%

Shares366.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

33.86%

Shares207.0K

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

-18.91%

Shares199.0K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

40.55%

Shares98.1K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

36.16%

Shares195.1K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

0.20%

Shares30.2K

Event2026-06-30

Filed2026-07-29

IBTJ

ISHARES TR

New

Shares457.9K

Event2026-06-30

Filed2026-07-29

FLJP

FRANKLIN TEMPLETON ETF TR

0.00%

Shares193.5K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

31.71%

Shares38.2K

Event2026-06-30

Filed2026-07-29

IBDS

ISHARES TR

1.07%

Shares217.9K

Event2026-06-30

Filed2026-07-29

FLCA

FRANKLIN TEMPLETON ETF TR

0.00%

Shares95.0K

Event2026-06-30

Filed2026-07-29

XLY

SELECT SECTOR SPDR TR

33.46%

Shares36.2K

Event2026-06-30

Filed2026-07-29

IPAC

ISHARES TR

1.05%

Shares51.6K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

43.02%

Shares18.6K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

32.25%

Shares63.7K

Event2026-06-30

Filed2026-07-29

USRT

ISHARES TR

0.00%

Shares49.0K

Event2026-06-30

Filed2026-07-29

XLB

SELECT SECTOR SPDR TR

27.82%

Shares53.8K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

25.25%

Shares32.7K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

16.13%

Shares49.5K

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

26.97%

Shares23.2K

Event2026-06-30

Filed2026-07-29

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

0.12%

Shares13.9K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-29

FLBR

FRANKLIN TEMPLETON ETF TR

0.00%

Shares41.6K

Event2026-06-30

Filed2026-07-29

VNAM

GLOBAL X FDS

0.00%

Shares33.3K

Event2026-06-30

Filed2026-07-29

XLRE

SELECT SECTOR SPDR TR

37.94%

Shares17.8K

Event2026-06-30

Filed2026-07-29

ASEA

GLOBAL X FDS

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-29

EWP

ISHARES INC

1.56%

Shares10.9K

Event2026-06-30

Filed2026-07-29

ECH

ISHARES INC

1.57%

Shares13.0K

Event2026-06-30

Filed2026-07-29

FLMX

FRANKLIN TEMPLETON ETF TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-29

FLAU

FRANKLIN TEMPLETON ETF TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-29

EPU

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available