SEC Form 13F

ES4, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$190,381,269
Positions32

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIEURCORE MSCI EURO$27,519,033366,091
ISHARES TRAGGCORE US AGGBD ET$20,491,487207,027
ISHARES INCEMXCMSCI EMRG CHN$20,353,827198,962
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$18,685,65798,077
ISHARES TRIXUSCORE MSCI TOTAL$18,620,159195,098
ISHARES TROEFS&P 100 ETF$11,035,39330,162
ISHARES TRIBTJIBONDS DEC 29$10,605,487457,923
FRANKLIN TEMPLETON ETF TRFLJPFTSE JAPAN ETF$7,690,719193,477
SELECT SECTOR SPDR TRXLVST STR CARE ETF$6,063,64138,218
ISHARES TRIBDSIBONDS 27 ETF$5,277,480217,898

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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