ES4, LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0002095578 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (32)

IEUR ISHARES TR 16.3%

Value $25.2M Shares 358,678 Est. Cost $70.98 Unrealized —

EMXC ISHARES INC 12.5%

Value $19.3M Shares 245,346 Est. Cost $72.68 Unrealized —

AGG ISHARES TR 9.9%

Value $15.35M Shares 154,657 Est. Cost $99.88 Unrealized —

IXUS ISHARES TR 8.0%

Value $12.41M Shares 143,288 Est. Cost $84.64 Unrealized —

IBDU ISHARES TR 6.8%

Value $10.53M Shares 452,711 Est. Cost $23.26 Unrealized —

OEF ISHARES TR 6.2%

Value $9.575M Shares 30,102 Est. Cost $342.97 Unrealized —

XLK SELECT SECTOR SPDR TR 6.0%

Value $9.274M Shares 69,781 Est. Cost $140.28 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 4.5%

Value $7M Shares 193,477 Est. Cost $34.45 Unrealized —

IBDS ISHARES TR 3.4%

Value $5.226M Shares 215,592 Est. Cost $24.28 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 3.0%

Value $4.649M Shares 94,991 Est. Cost $48.30 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value $4.254M Shares 29,016 Est. Cost $152.42 Unrealized —

IPAC ISHARES TR 2.5%

Value $3.91M Shares 51,110 Est. Cost $73.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value $2.959M Shares 27,156 Est. Cost $116.02 Unrealized —

USRT ISHARES TR 1.9%

Value $2.901M Shares 49,011 Est. Cost $59.19 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $2.609M Shares 42,593 Est. Cost $51.34 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $2.376M Shares 48,135 Est. Cost $53.08 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $2.137M Shares 26,068 Est. Cost $78.75 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $2.107M Shares 13,028 Est. Cost $157.77 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value $2.105M Shares 42,124 Est. Cost $46.61 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $2.024M Shares 18,255 Est. Cost $115.89 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.51M Shares 12,075 Est. Cost $120.21 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $1.364M Shares 13,929 Est. Cost $106.70 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.6%

Value $994K Shares 41,600 Est. Cost $22.48 Unrealized —

IWD ISHARES TR 0.6%

Value $991K Shares 4,640 Est. Cost $210.33 Unrealized —

VNAM GLOBAL X FDS 0.5%

Value $760K Shares 33,300 Est. Cost $25.15 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value $644K Shares 33,130 Est. Cost $18.35 Unrealized —

EWP ISHARES INC 0.4%

Value $584K Shares 10,748 Est. Cost $53.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $528K Shares 12,930 Est. Cost $40.47 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.3%

Value $512K Shares 13,951 Est. Cost $33.85 Unrealized —

ECH ISHARES INC 0.3%

Value $508K Shares 12,766 Est. Cost $40.07 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.2%

Value $303K Shares 9,205 Est. Cost $31.44 Unrealized —

EPU ISHARES TR 0.2%

Value $275K Shares 3,405 Est. Cost $80.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	358,678	$25.2M	16.3%	$70.98	—	CORE MSCI EURO	46434V738
EMXC	ISHARES INC	245,346	$19.3M	12.5%	$72.68	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	154,657	$15.35M	9.9%	$99.88	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	143,288	$12.41M	8.0%	$84.64	—	CORE MSCI TOTAL	46432F834
IBDU	ISHARES TR	452,711	$10.53M	6.8%	$23.26	—	IBONDS DEC 29	46436E205
OEF	ISHARES TR	30,102	$9.575M	6.2%	$342.97	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	69,781	$9.274M	6.0%	$140.28	—	STATE STREET TEC	81369Y803
FLJP	FRANKLIN TEMPLETON ETF TR	193,477	$7M	4.5%	$34.45	—	FTSE JAPAN ETF	35473P744
IBDS	ISHARES TR	215,592	$5.226M	3.4%	$24.28	—	IBONDS 27 ETF	46435UAA9
FLCA	FRANKLIN TEMPLETON ETF TR	94,991	$4.649M	3.0%	$48.30	—	FTSE CANADA	35473P827
XLV	SELECT SECTOR SPDR TR	29,016	$4.254M	2.7%	$152.42	—	STATE STREET HEA	81369Y209
IPAC	ISHARES TR	51,110	$3.91M	2.5%	$73.21	—	CORE MSCI PAC	46434V696
XLY	SELECT SECTOR SPDR TR	27,156	$2.959M	1.9%	$116.02	—	STATE STREET CON	81369Y407
USRT	ISHARES TR	49,011	$2.901M	1.9%	$59.19	—	CRE U S REIT ETF	464288521
XLE	SELECT SECTOR SPDR TR	42,593	$2.609M	1.7%	$51.34	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	48,135	$2.376M	1.5%	$53.08	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	26,068	$2.137M	1.4%	$78.75	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	13,028	$2.107M	1.4%	$157.77	—	STATE STREET IND	81369Y704
XLB	SELECT SECTOR SPDR TR	42,124	$2.105M	1.4%	$46.61	—	STATE STREET MAT	81369Y100
XLC	SELECT SECTOR SPDR TR	18,255	$2.024M	1.3%	$115.89	—	STATE STREET COM	81369Y852
IVOG	VANGUARD ADMIRAL FDS INC	12,075	$1.51M	1.0%	$120.21	—	MIDCP 400 GRTH	921932869
SPYG	SPDR SERIES TRUST	13,929	$1.364M	0.9%	$106.70	—	STATE STREET SPD	78464A409
FLBR	FRANKLIN TEMPLETON ETF TR	41,600	$994K	0.6%	$22.48	—	FTSE BRAZIL	35473P835
IWD	ISHARES TR	4,640	$991K	0.6%	$210.33	—	RUS 1000 VAL ETF	464287598
VNAM	GLOBAL X FDS	33,300	$760K	0.5%	$25.15	—	MSCI VIETNAM ETF	37960A883
ASEA	GLOBAL X FDS	33,130	$644K	0.4%	$18.35	—	GBL X FTSE ETF	37950E648
EWP	ISHARES INC	10,748	$584K	0.4%	$53.91	—	MSCI SPAIN ETF	464286764
XLRE	SELECT SECTOR SPDR TR	12,930	$528K	0.3%	$40.47	—	STATE STREET REA	81369Y860
FLMX	FRANKLIN TEMPLETON ETF TR	13,951	$512K	0.3%	$33.85	—	FTSE MEXICO	35473P736
ECH	ISHARES INC	12,766	$508K	0.3%	$40.07	—	MSCI CHILE ETF	464286640
FLAU	FRANKLIN TEMPLETON ETF TR	9,205	$303K	0.2%	$31.44	—	FTSE AUSTRALIA	35473P843
EPU	ISHARES TR	3,405	$275K	0.2%	$80.71	—	MSCI PERU AND GL	464289842