Loading…
CIK 0002095578 • 3 13F filings • Feb 13, 2026 – Jul 29, 2026
Import this data to Google Sheets with:
=jivedata("es4-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $365K | 0.3% | 9,463 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $289K | 0.2%Prev: 0.2% | 9,205 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $230K | 0.2%Prev: 0.5% | 12,076 SH | Decreased-29,524 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $4.6M | 3.2%Prev: 2.6% | 94,991 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $6.7M | 4.6%Prev: 4.0% | 193,477 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $472K | 0.3%Prev: 0.3% | 13,934 SH | Decreased-17 SH |
| GLOBAL X FDS | GBL X FTSE ETF | $595K | 0.4%Prev: 0.3% | 32,488 SH | Decreased-642 SH |
| GLOBAL X FDS | GLBX MSCI COLUM | $246K | 0.2% | 6,892 SH | New |
| GLOBAL X FDS | MSCI VIETNAM ETF | $834K | 0.6%Prev: 0.4% | 33,178 SH | Decreased-122 SH |
| ISHARES INC | MSCI CHILE ETF | $249K | 0.2%Prev: 0.3% | 6,163 SH | Decreased-6,804 SH |
| ISHARES INC | MSCI EMRG CHN | $17.8M | 12.3%Prev: 10.7% | 245,346 SH | Decreased+46,384 SH |
| ISHARES INC | MSCI SPAIN ETF | $579K | 0.4%Prev: 0.3% | 10,748 SH | Decreased-168 SH |
| ISHARES TR | CORE MSCI EURO | $27.4M | 18.9%Prev: 14.5% | 385,358 SH | Decreased+19,267 SH |
| ISHARES TR | CORE MSCI PAC | $3.7M | 2.6%Prev: 2.2% | 51,110 SH | Decreased-536 SH |
| ISHARES TR | CORE MSCI TOTAL | $13.8M | 9.5%Prev: 9.8% | 162,963 SH | Decreased-32,135 SH |
| ISHARES TR | CORE US AGGBD ET | $15.3M | 10.6%Prev: 10.8% | 153,671 SH | Decreased-53,356 SH |
| ISHARES TR | IBONDS 27 ETF | $5.2M | 3.6%Prev: 2.8% | 214,094 SH | Decreased-3,804 SH |
| ISHARES TR | IBONDS DEC 29 | $10.5M | 7.2%Prev: 5.6% | 449,328 SH | Decreased-8,595 SH |
| ISHARES TR | RUS 1000 VAL ETF | $972K | 0.7%Prev: 0.6% | 4,622 SH | Decreased-32 SH |
| ISHARES TR | S&P 100 ETF | $11.1M | 7.6%Prev: 5.8% | 32,275 SH | Increased+2,113 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.6M | 1.1% | 13,377 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.7M | 2.6% | 37,922 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.1M | 0.8% | 25,525 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.8M | 1.2% | 33,063 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.2M | 2.2% | 20,585 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.2M | 0.8% | 7,810 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.4M | 1.0% | 30,654 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $388K | 0.3% | 9,625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.7M | 4.6% | 46,520 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 1.1% | 14,952 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.5M | 1.0%Prev: 0.9% | 12,075 SH | Decreased |
| 13F-HR |
| 0002095578-26-000004 |
| $154.9M |
| View |