Es4, LLC holds a focused book of 32 stocks worth $190.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +2% (+3.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095578/holdings"
Use Arkolith to show ES4, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +6.4%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Es4, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, no cost basis
Other tracked managers holding the same core names as Es4, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 35 / 32 | $30.0B |
| OSAIC HOLDINGS, INC. | 35 / 32 | $2.4B |
| UBS Group AG | 34 / 32 | $10.5B |
| BANK OF AMERICA CORP /DE/ | 33 / 32 | $51.2B |
| ROYAL BANK OF CANADA | 33 / 32 | $5.2B |
| RAYMOND JAMES FINANCIAL INC | 32 / 32 | $16.0B |
| LPL Financial LLC | 32 / 32 | $15.0B |
| JPMORGAN CHASE & CO | 31 / 32 | $22.5B |
Ranked by how many of Es4, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.