ES4, LLC: 13F holdings
CIK 20955782026Q2
| Positions | 32 |
|---|---|
| Reported value | $190.4m |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IEUR ISHARES TR | 366,091 | $27.5m | 14.5% |
| AGG ISHARES TR | 207,027 | $20.5m | 10.8% |
| EMXC ISHARES INC | 198,962 | $20.4m | 10.7% |
| XLK SELECT SECTOR SPDR TR | 98,077 | $18.7m | 9.8% |
| EWJ ISHARES TR | 195,098 | $18.6m | 9.8% |
| VTI ISHARES TR | 30,162 | $11.0m | 5.8% |
| ISHARES TR | 457,923 | $10.6m | 5.6% |
| FRANKLIN TEMPLETON ETF TR | 193,477 | $7.7m | 4.0% |
| XLV SELECT SECTOR SPDR TR | 38,218 | $6.1m | 3.2% |
| IBDS ISHARES TR | 217,898 | $5.3m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2095578")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.