Es4, LLC holds a focused book of 32 reported positions worth $190.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ishares Ibonds Dec 2029 Term and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Ishares Core Msci Europe ETF at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Es4, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IMZ Advisory Inc | 10 / 32 | $237.1M |
| Markin Asset Management, LP | 11 / 32 | $67.4M |
| WestEnd Advisors, LLC | 11 / 32 | $2.3B |
| Innealta Capital, LLC | 16 / 32 | $84.6M |
| Lighthouse Financial Services Inc | 7 / 32 | $178.8M |
| DB Fitzpatrick & Co, Inc | 3 / 32 | $44.2M |
| J.Safra Asset Management Corp | 8 / 32 | $744.4M |
| Roberts Financial Services LLC | 4 / 32 | $112.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Es4, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EURO | $27.5M | 366.1K | 14.5% | ▲+2.1% Added · +7K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $20.5M | 207.0K | 10.8% | ▲+34% Added · +52K sh | |
| 3 | Ishares Inc MSCI EMRG CHN | $20.4M | 199.0K | 10.7% | ▼−19% Reduced · −46K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $18.7M | 98.1K | 9.8% | ▲+41% Added · +28K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $18.6M | 195.1K | 9.8% | ▲+36% Added · +52K sh | |
| 6 | Ishares TR S&P 100 ETF | $11.0M | 30.2K | 5.8% | ▲+0.2% Added · +60 sh | |
| 7 | Ishares TR IBONDS DEC 29 | $10.6M | 457.9K | 5.6% | ▲New New position | |
| 8 | Franklin Templeton ETF TR FTSE JAPAN ETF | $7.7M | 193.5K | 4.0% | —Held | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $6.1M | 38.2K | 3.2% | ▲+32% Added · +9K sh | |
| 10 | Ishares TR IBONDS 27 ETF | $5.3M | 217.9K | 2.8% | ▲+1.1% Added · +2K sh | |
| 11 | Franklin Templeton ETF TR FTSE CANADA | $4.9M | 95.0K | 2.6% | —Held | |
| 12 | Select Sector SPDR TR ST STR DISCR ETF | $4.3M | 36.2K | 2.2% | ▲+33% Added · +9K sh | |
| 13 | Ishares TR CORE MSCI PAC | $4.2M | 51.6K | 2.2% | ▲+1.0% Added · +536 sh | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $3.5M | 18.6K | 1.8% | ▲+43% Added · +6K sh | |
| 15 | Select Sector SPDR TR ST STR FINL ETF | $3.4M | 63.7K | 1.8% | ▲+32% Added · +16K sh | |
| 16 | Ishares TR CRE U S REIT ETF | $3.3M | 49.0K | 1.7% | —Held | |
| 17 | Select Sector SPDR TR ST STR MATER ETF | $2.7M | 53.8K | 1.4% | ▲+28% Added · +12K sh | |
| 18 | Select Sector SPDR TR ST STR STAPL ETF | $2.7M | 32.7K | 1.4% | ▲+25% Added · +7K sh | |
| 19 | Select Sector SPDR TR ST STR ENERG ETF | $2.6M | 49.5K | 1.4% | ▲+16% Added · +7K sh | |
| 20 | Select Sector SPDR TR ST STR SVC ETF | $2.5M | 23.2K | 1.3% | ▲+27% Added · +5K sh | |
| 21 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $1.8M | 12.1K | 0.9% | —Held | |
| 22 | SPDR Series Trust ST STR P500GRW | $1.7M | 13.9K | 0.9% | ▲+0.1% Added · +17 sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.7K | 0.6% | ▲+0.3% Added · +14 sh | |
| 24 | Franklin Templeton ETF TR FTSE BRAZIL | $891K | 41.6K | 0.5% | —Held | |
| 25 | Global X FDS MSCI VIETNAM ETF | $839K | 33.3K | 0.4% | —Held | |
| 26 | Select Sector SPDR TR ST STR REAL ETF | $785K | 17.8K | 0.4% | ▲+38% Added · +5K sh | |
| 27 | Global X FDS GBL X FTSE ETF | $650K | 33.1K | 0.3% | —Held | |
| 28 | Ishares Inc MSCI SPAIN ETF | $648K | 10.9K | 0.3% | ▲+1.6% Added · +168 sh | |
| 29 | Ishares Inc MSCI CHILE ETF | $515K | 13.0K | 0.3% | ▲+1.6% Added · +201 sh | |
| 30 | Franklin Templeton ETF TR FTSE MEXICO | $511K | 14.0K | 0.3% | —Held | |
| 31 | Franklin Templeton ETF TR FTSE AUSTRALIA | $310K | 9.2K | 0.2% | —Held | |
| 32 | Ishares TR MSCI PERU GL ETF | $284K | 3.4K | 0.1% | —Held |
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Use Arkolith to show ES4, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.