StockDriftsStockDriftsTop 32 Es4 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 14.45% | 366.1K | $27.5M | +2.07%(+7.41K) | $69.59(+12.78%) | 2026-06-30 | |
| AGG | ISHARES TR | 10.76% | 207.0K | $20.5M | +33.86%(+52.37K) | $99.80(-2.38%) | 2026-06-30 | |
| EMXC | ISHARES INC | 10.69% | 199.0K | $20.4M | -18.91%(-46.38K) | $70.10(+35.77%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 9.81% | 98.1K | $18.7M | +40.55%(+28.30K) | $146.28(+27.67%) | 2026-06-30 | |
| IXUS | ISHARES TR | 9.78% | 195.1K | $18.6M | +36.16%(+51.81K) | $85.20(+14.38%) | 2026-06-30 | |
| OEF | ISHARES TR | 5.8% | 30.2K | $11.0M | +0.20%(+60) | $337.90(+13.31%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 5.57% | 457.9K | $10.6M | new | $21.89(-1.61%) | 2026-06-30 | |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4.04% | 193.5K | $7.7M | +0.00%(+0) | $34.51(+19.23%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.18% | 38.2K | $6.1M | +31.71%(+9.20K) | $148.83(+13.67%) | 2026-06-30 | |
| IBDS | ISHARES TR | 2.77% | 217.9K | $5.3M | +1.07%(+2.31K) | $24.26(-0.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.06% |
Es4 LLC reports $190.38M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are IEUR (14.4%), AGG (10.8%) and EMXC (10.7%). The top 20 holdings account for 94.72% of reported assets. Its disclosed equity book has returned +11.94% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Es4 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095578). View Es4 LLC’s 13F filings on SEC