ES4

NEWPORT BEACH, CAfiles as ES4, LLC

$190m in 32 US stocks at the end of 30 June 2026. The top 10 are 76.9% of the money. It changed about 13.7% of the portfolio this quarter.

Value

$190m

Stocks

Top 10 share

76.9%

Turnover

13.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTJ
5.6% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEUR
14.5% of the fund
+2%
Ishares TRAGG
10.8% of the fund
+34%
Select Sector Spdr TRXLK
9.8% of the fund
+41%
Ishares TRIXUS
9.8% of the fund
+36%
Select Sector Spdr TRXLV
3.2% of the fund
+32%
Select Sector Spdr TRXLY
2.2% of the fund
+33%
Select Sector Spdr TRXLI
1.8% of the fund
+43%
Select Sector Spdr TRXLF
1.8% of the fund
+32%
Select Sector Spdr TRXLB
1.4% of the fund
+28%
Select Sector Spdr TRXLP
1.4% of the fund
+25%
Select Sector Spdr TRXLE
1.4% of the fund
+16%
Select Sector Spdr TRXLC
1.3% of the fund
+27%
Select Sector Spdr TRXLRE
0.4% of the fund
+38%

Cut

Sold some of their stake.

IsharesEMXC
10.7% of the fund
-19%

Sold out

Sold their entire stake.

Ishares TRIBDU
-100%

Holdings

Ishares TRIEUR
Share
14.5%
Value
$28m
Shares
366,091
+2%
Ishares TRAGG
Share
10.8%
Value
$20m
Shares
207,027
+34%
IsharesEMXC
Share
10.7%
Value
$20m
Shares
198,962
-19%
Select Sector Spdr TRXLK
Share
9.8%
Value
$19m
Shares
98,077
+41%
Ishares TRIXUS
Share
9.8%
Value
$19m
Shares
195,098
+36%
Ishares TROEF
Share
5.8%
Value
$11m
Shares
30,162
Held
Ishares TRIBTJ
Share
5.6%
Value
$11m
Shares
457,923
New
Franklin Templeton ETF TRFLJP
Share
4.0%
Value
$8m
Shares
193,477
Held
Select Sector Spdr TRXLV
Share
3.2%
Value
$6m
Shares
38,218
+32%
Ishares TRIBDS
Share
2.8%
Value
$5m
Shares
217,898
Held
Franklin Templeton ETF TRFLCA
Share
2.6%
Value
$5m
Shares
94,991
Held
Select Sector Spdr TRXLY
Share
2.2%
Value
$4m
Shares
36,243
+33%
Ishares TRIPAC
Share
2.2%
Value
$4m
Shares
51,646
Held
Select Sector Spdr TRXLI
Share
1.8%
Value
$3m
Shares
18,633
+43%
Select Sector Spdr TRXLF
Share
1.8%
Value
$3m
Shares
63,657
+32%
Ishares TRUSRT
Share
1.7%
Value
$3m
Shares
49,011
Held
Select Sector Spdr TRXLB
Share
1.4%
Value
$3m
Shares
53,845
+28%
Select Sector Spdr TRXLP
Share
1.4%
Value
$3m
Shares
32,651
+25%
Select Sector Spdr TRXLE
Share
1.4%
Value
$3m
Shares
49,464
+16%
Select Sector Spdr TRXLC
Share
1.3%
Value
$2m
Shares
23,179
+27%
Vanguard Admiral FDSIVOG
Share
0.9%
Value
$2m
Shares
12,075
Held
Spdr Series TrustSPYG
Share
0.9%
Value
$2m
Shares
13,946
Held
Ishares TRIWD
Share
0.6%
Value
$1m
Shares
4,654
Held
Franklin Templeton ETF TRFLBR
Share
0.5%
Value
$890,659
Shares
41,600
Held
Global X FDSVNAM
Share
0.4%
Value
$838,821
Shares
33,300
Held
Select Sector Spdr TRXLRE
Share
0.4%
Value
$785,323
Shares
17,836
+38%
Global X FDSASEA
Share
0.3%
Value
$649,680
Shares
33,130
Held
IsharesEWP
Share
0.3%
Value
$648,306
Shares
10,916
Held
IsharesECH
Share
0.3%
Value
$514,774
Shares
12,967
Held
Franklin Templeton ETF TRFLMX
Share
0.3%
Value
$510,838
Shares
13,951
Held
Franklin Templeton ETF TRFLAU
Share
0.2%
Value
$309,825
Shares
9,205
Held
Ishares TREPU
Share
0.1%
Value
$284,318
Shares
3,405
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIEUR	14.5%	$28m	366,091	+2%
Ishares TRAGG	10.8%	$20m	207,027	+34%
IsharesEMXC	10.7%	$20m	198,962	-19%
Select Sector Spdr TRXLK	9.8%	$19m	98,077	+41%
Ishares TRIXUS	9.8%	$19m	195,098	+36%
Ishares TROEF	5.8%	$11m	30,162	Held
Ishares TRIBTJ	5.6%	$11m	457,923	New
Franklin Templeton ETF TRFLJP	4.0%	$8m	193,477	Held
Select Sector Spdr TRXLV	3.2%	$6m	38,218	+32%
Ishares TRIBDS	2.8%	$5m	217,898	Held
Franklin Templeton ETF TRFLCA	2.6%	$5m	94,991	Held
Select Sector Spdr TRXLY	2.2%	$4m	36,243	+33%
Ishares TRIPAC	2.2%	$4m	51,646	Held
Select Sector Spdr TRXLI	1.8%	$3m	18,633	+43%
Select Sector Spdr TRXLF	1.8%	$3m	63,657	+32%
Ishares TRUSRT	1.7%	$3m	49,011	Held
Select Sector Spdr TRXLB	1.4%	$3m	53,845	+28%
Select Sector Spdr TRXLP	1.4%	$3m	32,651	+25%
Select Sector Spdr TRXLE	1.4%	$3m	49,464	+16%
Select Sector Spdr TRXLC	1.3%	$2m	23,179	+27%
Vanguard Admiral FDSIVOG	0.9%	$2m	12,075	Held
Spdr Series TrustSPYG	0.9%	$2m	13,946	Held
Ishares TRIWD	0.6%	$1m	4,654	Held
Franklin Templeton ETF TRFLBR	0.5%	$890,659	41,600	Held
Global X FDSVNAM	0.4%	$838,821	33,300	Held
Select Sector Spdr TRXLRE	0.4%	$785,323	17,836	+38%
Global X FDSASEA	0.3%	$649,680	33,130	Held
IsharesEWP	0.3%	$648,306	10,916	Held
IsharesECH	0.3%	$514,774	12,967	Held
Franklin Templeton ETF TRFLMX	0.3%	$510,838	13,951	Held
Franklin Templeton ETF TRFLAU	0.2%	$309,825	9,205	Held
Ishares TREPU	0.1%	$284,318	3,405	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 31.2% since 31 December 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.