ES4, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $169.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 358.7K | $25.2M | $27.5M | 16.23% | -26,680 | 2026-03-31 |
| 2 | EMXC | ISHARES INC | 245.3K | $19.3M | $22.6M | 13.33% | -- | 2026-03-31 |
| 3 | AGG | ISHARES TR | 154.7K | $15.4M | $15.1M | 8.88% | +986 | 2026-03-31 |
| 4 | IXUS | ISHARES TR | 143.3K | $12.4M | $13.5M | 7.99% | -19,675 | 2026-03-31 |
| 5 | IBDU | ISHARES TR | 452.7K | $10.5M | $10.4M | 6.16% | -- | 2026-03-31 |
| 6 | OEF | ISHARES TR | 30.1K | $9.6M | $11.1M | 6.55% | -2,173 | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 69.8K | $9.3M | $12.2M | 7.22% | +23.3K | 2026-03-31 |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | 193.5K | $7.0M | $7.6M | 4.49% | -- | 2026-03-31 |
| 9 | IBDS | ISHARES TR | 215.6K | $5.2M | $5.2M | 3.08% | +1.5K | 2026-03-31 |
| 10 | FLCA | FRANKLIN TEMPLETON ETF TR | 95.0K | $4.6M | $5.0M | 2.97% | -- | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 29.0K | $4.3M | $4.7M | 2.78% | +8.4K | 2026-03-31 |
| 12 | IPAC | ISHARES TR | 51.1K | $3.9M | $4.2M | 2.49% | -- | 2026-03-31 |
| 13 | XLY | SELECT SECTOR SPDR TR | 27.2K | $3.0M | $3.2M | 1.86% | +8.8K | 2026-03-31 |
| 14 | USRT | ISHARES TR | 49.0K | $2.9M | $3.3M | 1.96% | -- | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 42.6K | $2.6M | $2.5M | 1.50% | +17.1K | 2026-03-31 |
| 16 | XLF | SELECT SECTOR SPDR TR | 48.1K | $2.4M | $2.7M | 1.62% | +15.1K | 2026-03-31 |
| 17 | XLP | SELECT SECTOR SPDR TR | 26.1K | $2.1M | $2.2M | 1.31% | +6.5K | 2026-03-31 |
| 18 | XLI | SELECT SECTOR SPDR TR | 13.0K | $2.1M | $2.3M | 1.38% | +5.2K | 2026-03-31 |
| 19 | XLB | SELECT SECTOR SPDR TR | 42.1K | $2.1M | $2.1M | 1.25% | +11.5K | 2026-03-31 |
| 20 | XLC | SELECT SECTOR SPDR TR | 18.3K | $2.0M | $2.0M | 1.17% | +4.9K | 2026-03-31 |
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | 12.1K | $1.5M | $1.7M | 0.99% | -- | 2026-03-31 |
| 22 | SPYG | SPDR SERIES TRUST | 13.9K | $1.4M | $1.6M | 0.96% | -1,023 | 2026-03-31 |
| 23 | FLBR | FRANKLIN TEMPLETON ETF TR | 41.6K | $993K | $951K | 0.56% | +29.5K | 2026-03-31 |
| 24 | IWD | ISHARES TR | 4.6K | $991K | $1.2M | 0.69% | +18 | 2026-03-31 |
| 25 | VNAM | GLOBAL X FDS | 33.3K | $760K | $787K | 0.46% | +122 | 2026-03-31 |
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