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

Currently, ES4, LLC holds 32 types of securities in its portfolio with a total value $154.9M. In the most recent quarter, they have increased their positions in IBDU (+452.7K shares, valued at $10.5M), XLK (+23.3K shares, valued at $3.1M), USRT (+49.0K shares, valued at $2.9M); decreased their positions in IEUR (-26.7K shares, valued at $1.9M), IXUS (-19.7K shares, valued at $1.7M), OEF (-2.2K shares, valued at $691.2K); initiated new positions in IBDU (+452.7K shares, valued at $10.5M), USRT (+49.0K shares, valued at $2.9M), EPU (+3.4K shares, valued at $274.8K).

1M P&L

-4.9M-2.82%

3M P&L

+2.4M+1.44%

HY P&L

+10.1M+6.39%

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/A154.1M

100.0%

Top Industries by Stock Count

1N/A31 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEUR ISHARES TR358.7K shares-6.92%2026-03-312026-04-30

EMXC ISHARES INC245.3K shares0.00%2026-03-312026-04-30

AGG ISHARES TR154.7K shares0.64%2026-03-312026-04-30

IXUS ISHARES TR143.3K shares-12.07%2026-03-312026-04-30

IBDU ISHARES TR452.7K sharesnew addition2026-03-312026-04-30

OEF ISHARES TR30.1K shares-6.73%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR69.8K shares50.00%2026-03-312026-04-30

FLJP FRANKLIN TEMPLETON ETF TR193.5K shares0.00%2026-03-312026-04-30

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IBDS ISHARES TR215.6K shares0.70%2026-03-312026-04-30

FLCA FRANKLIN TEMPLETON ETF TR95.0K shares0.00%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR29.0K shares40.96%2026-03-312026-04-30

IPAC ISHARES TR51.1K shares0.00%2026-03-312026-04-30

XLY SELECT SECTOR SPDR TR27.2K shares48.19%2026-03-312026-04-30

USRT ISHARES TR49.0K sharesnew addition2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR42.6K shares66.87%2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR48.1K shares45.59%2026-03-312026-04-30

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XLP SELECT SECTOR SPDR TR26.1K shares33.02%2026-03-312026-04-30

XLI SELECT SECTOR SPDR TR13.0K shares66.81%2026-03-312026-04-30

XLB SELECT SECTOR SPDR TR42.1K shares37.42%2026-03-312026-04-30

XLC SELECT SECTOR SPDR TR18.3K shares36.47%2026-03-312026-04-30

IVOG VANGUARD ADMIRAL FDS INC12.1K shares0.00%2026-03-312026-04-30

SPYG SPDR SERIES TRUST13.9K shares-6.84%2026-03-312026-04-30

FLBR FRANKLIN TEMPLETON ETF TR41.6K shares244.48%2026-03-312026-04-30

IWD ISHARES TR4.6K shares0.39%2026-03-312026-04-30

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GLOBAL X FDS GLOBAL X FDS33.3K shares0.37%2026-03-312026-04-30

ASEA GLOBAL X FDS33.1K shares1.98%2026-03-312026-04-30

EWP ISHARES INC10.7K shares0.00%2026-03-312026-04-30

XLRE SELECT SECTOR SPDR TR12.9K shares34.34%2026-03-312026-04-30

FLMX FRANKLIN TEMPLETON ETF TR14.0K shares0.12%2026-03-312026-04-30

ECH ISHARES INC12.8K shares107.14%2026-03-312026-04-30

FLAU FRANKLIN TEMPLETON ETF TR9.2K shares0.00%2026-03-312026-04-30

EPU ISHARES TR3.4K sharesnew addition2026-03-312026-04-30

Sponsored

IEUR

ISHARES TR

-6.92%

Shares358.7K

Event2026-03-31

Filed2026-04-30

EMXC

ISHARES INC

0.00%

Shares245.3K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES TR

0.64%

Shares154.7K

Event2026-03-31

Filed2026-04-30

IXUS

ISHARES TR

-12.07%

Shares143.3K

Event2026-03-31

Filed2026-04-30

IBDU

ISHARES TR

New

Shares452.7K

Event2026-03-31

Filed2026-04-30

OEF

ISHARES TR

-6.73%

Shares30.1K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

50.00%

Shares69.8K

Event2026-03-31

Filed2026-04-30

FLJP

FRANKLIN TEMPLETON ETF TR

0.00%

Shares193.5K

Event2026-03-31

Filed2026-04-30

IBDS

ISHARES TR

0.70%

Shares215.6K

Event2026-03-31

Filed2026-04-30

FLCA

FRANKLIN TEMPLETON ETF TR

0.00%

Shares95.0K

Event2026-03-31

Filed2026-04-30

XLV

SELECT SECTOR SPDR TR

40.96%

Shares29.0K

Event2026-03-31

Filed2026-04-30

IPAC

ISHARES TR

0.00%

Shares51.1K

Event2026-03-31

Filed2026-04-30

XLY

SELECT SECTOR SPDR TR

48.19%

Shares27.2K

Event2026-03-31

Filed2026-04-30

USRT

ISHARES TR

New

Shares49.0K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

66.87%

Shares42.6K

Event2026-03-31

Filed2026-04-30

XLF

SELECT SECTOR SPDR TR

45.59%

Shares48.1K

Event2026-03-31

Filed2026-04-30

XLP

SELECT SECTOR SPDR TR

33.02%

Shares26.1K

Event2026-03-31

Filed2026-04-30

XLI

SELECT SECTOR SPDR TR

66.81%

Shares13.0K

Event2026-03-31

Filed2026-04-30

XLB

SELECT SECTOR SPDR TR

37.42%

Shares42.1K

Event2026-03-31

Filed2026-04-30

XLC

SELECT SECTOR SPDR TR

36.47%

Shares18.3K

Event2026-03-31

Filed2026-04-30

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-30

SPYG

SPDR SERIES TRUST

-6.84%

Shares13.9K

Event2026-03-31

Filed2026-04-30

FLBR

FRANKLIN TEMPLETON ETF TR

244.48%

Shares41.6K

Event2026-03-31

Filed2026-04-30

IWD

ISHARES TR

0.39%

Shares4.6K

Event2026-03-31

Filed2026-04-30

GLOBAL X FDS

0.37%

Shares33.3K

Event2026-03-31

Filed2026-04-30

ASEA

GLOBAL X FDS

1.98%

Shares33.1K

Event2026-03-31

Filed2026-04-30

EWP

ISHARES INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-30

XLRE

SELECT SECTOR SPDR TR

34.34%

Shares12.9K

Event2026-03-31

Filed2026-04-30

FLMX

FRANKLIN TEMPLETON ETF TR

0.12%

Shares14.0K

Event2026-03-31

Filed2026-04-30

ECH

ISHARES INC

107.14%

Shares12.8K

Event2026-03-31

Filed2026-04-30

FLAU

FRANKLIN TEMPLETON ETF TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-30

EPU

ISHARES TR

New

Shares3.4K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available