ES4, LLC

CIK 0002095578 · Q2 2026

13F Equity AUM

$190.4M

+22.9% QoQ

Positions

0 QoQ

AUM Rank

#8,270

Top 66%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 55.5%Top 10: 76.9%Top 20: 94.8%

IEUR14.4%

AGG10.8%

EMXC10.7%

XLK9.8%

IXUS9.8%

OEF5.8%

IBTJ5.6%

FLJP4.0%

XLV3.2%

IBDS2.8%

Others (22)23.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 1.57%Avg: 3.13%

0–0.5%

9(2.9%)

0.5–1%

3(2.4%)

1–3%

11(20.7%)

3–5%

2(7.2%)

5%+

7(66.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased20Decreased1Exited1

New Positions

IBTJ5.6%

+458K

Increased

AGG10.8%

+52K(+34%)

IXUS9.8%

+52K(+36%)

XLK9.8%

+28K(+41%)

XLF1.8%

+16K(+32%)

XLB1.4%

+12K(+28%)

XLV3.2%

+9K(+32%)

XLY2.2%

+9K(+33%)

IEUR14.4%

+7K(+2%)

XLE1.4%

+7K(+16%)

XLP1.4%

+7K(+25%)

Decreased

EMXC10.7%

-46,384(-19%)

Exited

IBDU

-452,711

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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