ES4, LLC

CIK

2095578

Location

NEWPORT BEACH, CA

Portfolio Value

Small $189,689,682

Diversification

Highly concentrated

Reports for

1864 Holdings, LLC

Filing Date

Global Rank

#6,683 / 8,827 ▲ 224

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-9.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.5%

−2.1 pts

Top 5

95.5%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

3,470

Highly concentrated−118

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$186,277,031	31
Financial Services	1.8%	$3,412,651	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+52,370	207,027	$20,491,532
IXUS	iShares Core MSCI Total International Stock ETF	+51,810	195,098	$18,620,153
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+28,296	98,077	$18,685,630
XLF	State Street Corp	+15,522	63,657	$3,412,651
—		+11,721	53,845	$2,736,941
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+9,202	38,218	$6,063,667
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+9,087	36,243	$4,250,579
IEUR	iShares Core MSCI Europe ETF	+7,413	366,091	$27,519,060
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,871	49,464	$2,627,033
—		+6,583	32,651	$2,712,318
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+5,605	18,633	$3,451,390
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+4,924	23,179	$2,483,166
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+4,906	17,836	$785,319
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+2,306	217,898	$5,277,489
IPAC	iShares Core MSCI Pacific ETF	+536	51,646	$4,231,356
ECH	iShares MSCI Chile ETF	+201	12,967	$514,789
EWP	iShares MSCI Spain ETF	+168	10,916	$648,301
OEF	iShares S&P 100 ETF	+60	30,162	$11,035,370
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+17	13,946	$1,659,434
IWD	iShares Russell 1000 Value ETF	+14	4,654	$1,128,269
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EMXC	iShares MSCI Emerging Markets ex China ETF	−46,384	198,962	$20,353,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	457,923	$9,914,032
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	452,711	$10,530,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $189,689,682 total · filing declares 32 positions · $190,381,269 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEUR	iShares Core MSCI Europe ETF	Added	366,091	+7,413	$27,519,060	+9.2%	3	before history	14.51%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	207,027	+52,370	$20,491,532	+33.5%	3	before history	10.80%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	198,962	-46,384	$20,353,812	+5.5%	3	before history	10.73%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	98,077	+28,296	$18,685,630	+101.5%	3	before history	9.85%
IXUS	iShares Core MSCI Total International Stock ETF	Added	195,098	+51,810	$18,620,153	+50.0%	3	before history	9.82%
OEF	iShares S&P 100 ETF	Added	30,162	+60	$11,035,370	+15.3%	3	before history	5.82%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	NEW	457,923	NEW	$9,914,032	NEW	1	unpriced	5.23%
FLJP	Franklin FTSE Japan ETF	Held	193,477	0	$7,690,710	+9.9%	3	before history	4.05%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	38,218	+9,202	$6,063,667	+42.5%	3	before history	3.20%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	217,898	+2,306	$5,277,489	+1.0%	3	before history	2.78%
FLCA	Franklin FTSE Canada ETF	Held	94,991	0	$4,889,186	+5.2%	3	before history	2.58%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	36,243	+9,087	$4,250,579	+43.6%	3	before history	2.24%
IPAC	iShares Core MSCI Pacific ETF	Added	51,646	+536	$4,231,356	+8.2%	3	before history	2.23%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	18,633	+5,605	$3,451,390	+63.8%	3	before history	1.82%
XLF	State Street Corp Financial Services	Added	63,657	+15,522	$3,412,651	+43.6%	3	before history	1.80%
USRT	iShares Core U.S. REIT ETF	Held	49,011	0	$3,256,780	+12.3%	2	unpriced	1.72%
		Added	53,845	+11,721	$2,736,941	+30.0%	3	before history	1.44%
		Added	32,651	+6,583	$2,712,318	+26.9%	3	before history	1.43%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	49,464	+6,871	$2,627,033	+0.7%	3	before history	1.38%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	23,179	+4,924	$2,483,166	+22.7%	3	before history	1.31%
IVOG	Vanguard Admiral Funds	Held	12,075	0	$1,766,572	+17.0%	3	before history	0.93%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	13,946	+17	$1,659,434	+21.7%	3	before history	0.87%
IWD	iShares Russell 1000 Value ETF	Added	4,654	+14	$1,128,269	+13.8%	3	before history	0.59%
FLBR	Franklin FTSE Brazil ETF	Held	41,600	0	$890,656	−10.4%	3	before history	0.47%
VNAM	Global X MSCI Vietnam ETF	Held	33,300	0	$838,827	+10.3%	3	before history	0.44%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	17,836	+4,906	$785,319	+48.8%	3	before history	0.41%
ASEA	Global X FTSE Southeast Asia ETF	Held	33,130	0	$649,679	+0.9%	3	before history	0.34%
EWP	iShares MSCI Spain ETF	Added	10,916	+168	$648,301	+11.1%	3	before history	0.34%
ECH	iShares MSCI Chile ETF	Added	12,967	+201	$514,789	+1.4%	3	before history	0.27%
FLMX	Franklin FTSE Mexico ETF	Held	13,951	0	$510,843	−0.3%	3	before history	0.27%
FLAU	Franklin FTSE Australia ETF	Held	9,205	0	$309,821	+2.3%	3	before history	0.16%
		Held	3,405	0	$284,317	+3.5%	2	$84.42	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.