ES4, LLC

CIK 0002095578 · Q1 2026

13F Equity AUM

$154.9M

+6.7% QoQ

Positions

0 QoQ

AUM Rank

#8,416

Top 68%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 53.5%Top 10: 76.5%Top 20: 94.2%

IEUR16.3%

EMXC12.5%

AGG9.9%

IXUS8.0%

IBDU6.8%

OEF6.2%

XLK6.0%

FLJP4.5%

IBDS3.4%

FLCA3.0%

Others (22)23.5%

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: 1.46%Avg: 3.13%

0–0.5%

8(2.7%)

0.5–1%

4(3.1%)

1–3%

10(17.7%)

3–5%

3(10.9%)

5%+

7(65.6%)

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

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Portfolio Overlap

Shared: 30Unique: 2vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.6%

0.5%

0.6%

0.6%

0.5%

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased18Decreased4Exited3

New Positions

IBDU6.8%

+453K

USRT1.9%

+49K

EPU0.2%

+3K

Increased

FLBR0.6%

+30K(+244%)

XLK6.0%

+23K(+50%)

XLE1.7%

+17K(+67%)

XLF1.5%

+15K(+46%)

XLB1.4%

+11K(+37%)

XLY1.9%

+9K(+48%)

XLV2.8%

+8K(+41%)

ECH0.3%

+7K(+107%)

XLP1.4%

+6K(+33%)

XLI1.4%

+5K(+67%)

Decreased

IEUR16.3%

-26,680(-7%)

IXUS8.0%

-19,675(-12%)

OEF6.2%

-2,173(-7%)

SPYG0.9%

-1,023(-7%)

Exited

ISHARES TR

-449,328

FLIN

-9,463

COLO

-6,892

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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