Fund Universe

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☆ES4, LLC

CIK 0002095578 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
190
Positions
32
Turnover
0.14
Top-10 wt
77%
Herfindahl
0.077
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEUR funds › ISHARES TR ADD — 14.5% -1.8% 27.5 366,091 +7,413 2 —
☆AGG funds › ISHARES TR ADD — 10.8% +0.9% 20.5 207,027 +52,370 2 —
☆EMXC funds › ISHARES INC TRIM — 10.7% -1.8% 20.4 198,962 -46,384 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 9.8% +3.8% 18.7 98,077 +28,296 2 —
☆IXUS funds › ISHARES TR ADD — 9.8% +1.8% 18.6 195,098 +51,810 2 —
☆OEF funds › ISHARES TR ADD — 5.8% -0.4% 11.0 30,162 +60 2 —
☆IBTJ funds › ISHARES TR NEW — 5.6% +5.6% 10.6 457,923 +457,923 1 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 4.0% -0.5% 7.7 193,477 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 3.2% +0.4% 6.1 38,218 +9,202 2 —
☆IBDS funds › ISHARES TR ADD — 2.8% -0.6% 5.3 217,898 +2,306 2 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR HOLD — 2.6% -0.4% 4.9 94,991 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.2% +0.3% 4.3 36,243 +9,087 2 —
☆IPAC funds › ISHARES TR ADD — 2.2% -0.3% 4.2 51,646 +536 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.5% 3.5 18,633 +5,605 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.3% 3.4 63,657 +15,522 2 —
☆USRT funds › ISHARES TR HOLD — 1.7% -0.2% 3.3 49,011 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 2.7 53,845 +11,721 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.0% 2.7 32,651 +6,583 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.3% 2.6 49,464 +6,871 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.0% 2.5 23,179 +4,924 2 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.9% -0.0% 1.8 12,075 +0 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 1.7 13,946 +17 2 —
☆IWD funds › ISHARES TR ADD — 0.6% -0.0% 1.1 4,654 +14 2 —
☆FLBR funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.5% -0.2% 0.9 41,600 +0 2 —
☆VNAM funds › GLOBAL X FDS HOLD — 0.4% -0.1% 0.8 33,300 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.8 17,836 +4,906 2 —
☆ASEA funds › GLOBAL X FDS HOLD — 0.3% -0.1% 0.6 33,130 +0 2 —
☆EWP funds › ISHARES INC ADD — 0.3% -0.0% 0.6 10,916 +168 2 —
☆ECH funds › ISHARES INC ADD — 0.3% -0.1% 0.5 12,967 +201 2 —
☆CUSIP:35473P736 funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.3% -0.1% 0.5 13,951 +0 2 —
☆FLAU funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.2% -0.0% 0.3 9,205 +0 2 —
☆EPU funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,405 +0 2 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -6.8% 0.0 0 -452,711 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 190 32 0.14 77% 0.077 0.524 — in
2026Q1 155 32 0.15 77% 0.078 0.477 — entered
2025Q4 145 32 0.00 82% 0.091 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status