E6 Portfolios, LLC
13F Reported Value
ⓘ$95.9M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
E6 Portfolios, LLC disclosed 58 positions worth $95.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MU and a full exit from $APA. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from E6 Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 2110817.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$17.7M456,155 shDIMENSIONAL ETF TRUST
—Quality
$12.7M372,649 shDIMENSIONAL ETF TRUST
—Quality
$8.2M155,462 shJANUS DETROIT STR TR
—Quality
$7.3M144,176 shBLACKROCK ETF TRUST II
—Quality
$7.0M134,609 sh- —
Quality
$5.9M234,635 sh DIMENSIONAL ETF TRUST
—Quality
$4.7M112,122 shDIMENSIONAL ETF TRUST
—Quality
$3.2M80,373 shDIMENSIONAL ETF TRUST
—Quality
$2.6M72,973 shDIMENSIONAL ETF TRUST
—Quality
$2.2M64,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $17.7M | 456,155 |
| DIMENSIONAL ETF TRUST | — | $12.7M | 372,649 |
| DIMENSIONAL ETF TRUST | — | $8.2M | 155,462 |
| JANUS DETROIT STR TR | — | $7.3M | 144,176 |
| BLACKROCK ETF TRUST II | — | $7.0M | 134,609 |
 Invesco Ltd.$IVZ | — | $5.9M | 234,635 |
| DIMENSIONAL ETF TRUST | — | $4.7M | 112,122 |
| DIMENSIONAL ETF TRUST | — | $3.2M | 80,373 |
| DIMENSIONAL ETF TRUST | — | $2.6M | 72,973 |
| DIMENSIONAL ETF TRUST | — | $2.2M | 64,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E6 Portfolios, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$78.0M
Financials
$9.5M
Technology
$5.4M
Industrials
$1.3M
Consumer Discretionary
$902,450
Healthcare
$505,357
Materials
$333,828
Full Holdings — E6 Portfolios, LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $17.7M | 18.5% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $12.7M | 13.2% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.2M | 8.5% | +17% | — |
| 4 | — | JANUS DETROIT STR TR | $7.3M | 7.6% | +15% | — |
| 5 | — | BLACKROCK ETF TRUST II | $7.0M | 7.3% | +20% | — |
| 6 | $IVZ | Invesco Ltd. | $5.9M | 6.1% | +30% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $4.7M | 4.9% | -5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $3.2M | 3.3% | +12% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.6M | 2.7% | +10% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $2.2M | 2.3% | +4% | — |
| 11 |  $AAPL | Apple Inc. | $1.8M | 1.9% | +3% | 76.1 |
| 12 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.6% | +37% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $1.3M | 1.4% | +2% | — |
| 14 |  $NVDA | NVIDIA CORP | $1.2M | 1.3% | -5% | 90.2 |
| 15 | — | BNY MELLON ETF TRUST | $1.2M | 1.2% | +30% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $1.1M | 1.1% | +15% | — |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $868,055 | 0.9% | +0% | 77.9 |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $862,858 | 0.9% | +29% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $751,605 | 0.8% | +2% | — |
| 20 | — | SPDR INDEX SHS FDS | $736,636 | 0.8% | +12% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $720,606 | 0.8% | +36% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $676,448 | 0.7% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $570,368 | 0.6% | +12% | — |
| 24 |  $MSTR | Strategy Inc | $560,822 | 0.6% | +19% | 25.4 |
| 25 |  $GOOG | Alphabet Inc. | $548,461 | 0.6% | +2% | 80.2 |
| 26 | — | EA SERIES TRUST | $522,668 | 0.5% | -1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $505,382 | 0.5% | -10% | 83.7 |
| 28 | — | BNY MELLON ETF TRUST | $496,124 | 0.5% | +33% | — |
| 29 | — | VANGUARD INDEX FDS | $489,384 | 0.5% | +5% | — |
| 30 | — | EA SERIES TRUST | $462,063 | 0.5% | -6% | — |
| 31 |  $TSLA | Tesla, Inc. | $454,724 | 0.5% | +27% | 50.1 |
| 32 |  $ETH | Grayscale Ethereum Staking Mini ETF | $438,743 | 0.5% | +38% | — |
| 33 |  $AMZN | AMAZON COM INC | $433,671 | 0.5% | +4% | 74.6 |
| 34 |  $CAT | CATERPILLAR INC | $431,689 | 0.5% | +9% | 67.8 |
| 35 | — | SPDR SERIES TRUST | $431,531 | 0.5% | +13% | — |
| 36 | — | ISHARES TR | $394,355 | 0.4% | +12% | — |
| 37 | — | SPDR INDEX SHS FDS | $354,183 | 0.4% | +13% | — |
| 38 |  $KGC | KINROSS GOLD CORP | $333,828 | 0.3% | +0% | — |
| 39 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $332,593 | 0.3% | +2% | 77.6 |
| 40 | — | VANGUARD INDEX FDS | $313,759 | 0.3% | +2% | — |
| 41 |  $MRK | Merck & Co., Inc. | $288,542 | 0.3% | +0% | 70.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $277,759 | 0.3% | +6% | 35.6 |
| 43 |  $HD | HOME DEPOT, INC. | $249,536 | 0.3% | +5% | 69.2 |
| 44 |  $GLD | SPDR GOLD TRUST | $249,259 | 0.3% | +4% | — |
| 45 | — | ISHARES TR | $241,993 | 0.3% | +11% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $234,854 | 0.2% | +9% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $234,839 | 0.2% | -4% | 64.5 |
| 48 |  $MS | MORGAN STANLEY | $230,892 | 0.2% | +6% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $227,688 | 0.2% | NEW | 88.4 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $225,614 | 0.2% | NEW | — |
| 51 |  $GOOGL | Alphabet Inc. | $219,696 | 0.2% | +9% | 80.2 |
| 52 |  $WMT | Walmart Inc. | $219,243 | 0.2% | NEW | 63.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $216,815 | 0.2% | NEW | 72.8 |
| 54 |  $MARA | MARA Holdings, Inc. | $191,987 | 0.2% | +22% | 12.2 |
| 55 |  $SBET | Sharplink, Inc. | $163,913 | 0.2% | +40% | 38.1 |
| 56 |  $XXI | Twenty One Capital, Inc. | $136,649 | 0.1% | +77% | — |
| 57 |  $CRCT | Cricut, Inc. | $56,141 | 0.1% | -1% | 57.3 |
| 58 |  $BTBT | Bit Digital, Inc | $29,848 | 0.0% | +52% | 13.4 |
New Positions (4)
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