E6 Portfolios, LLC
Sector Allocation
- Other76.0%$100.7M
- Financials11.2%$14.8M
- Technology8.9%$11.8M
- Industrials1.3%$1.7M
- Consumer Discretionary1.1%$1.5M
- Healthcare0.6%$726,966
- Consumer Staples0.5%$702,170
- Materials0.2%$257,367
- Energy0.2%$244,579
AUM History
13fpro.ai/research/fund/e6-portfolios-llc-2110817
Conviction and streaks
Concentrating · top 10 = 68.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$20.6M
- DIMENSIONAL$14.6M
- DIMENSIONAL$11.2M
- JANUS$9.9M
- BLACKROCK$9.9M
IVZ
$9.1M- DIMENSIONAL$4.8M
- DIMENSIONAL$4.0M
- DIMENSIONAL$3.2M
AAPL
$3.1MNVDA
$2.8M- DIMENSIONAL$2.3M
- DFA$2.2M
- BNY$1.5M
- DIMENSIONAL$1.3M
MSFT
$1.3M- DIMENSIONAL$1.2M
- DIMENSIONAL$1.1M
ADP
$1.1MIBIT
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/e6-portfolios-llc-2110817
E6 Portfolios, LLC 13F holdings — Q3 2026
$132.4M portfolio (+5.8% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$20.6M
15.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$14.6M
11.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$11.2M
8.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$9.9M
7.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST II - ISHARES AAA CLO
$9.9M
7.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
6.9% of stocks
+29%This quarter0.0%Since filed4+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$4.8M
3.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$4.0M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$3.2M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.4% of stocks
-4%This quarter0.0%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $20.6M | 15.6% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $14.6M | 11.0% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $11.2M | 8.5% | +18% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.9M | 7.5% | +20% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $9.9M | 7.5% | +21% | — | — | — | — | |
| 6 | $9.1M | 6.9% | +29% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.8M | 3.6% | +6% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.0M | 3.0% | +5% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.2M | 2.4% | +5% | — | — | — | — | |
| 10 | $3.1M | 2.4% | -4% | 0.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — E6 Portfolios, LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $2.8M | 2.1% | 12K | -6% | 4+ qtrs | 86.0 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.3M | 1.7% | 59K | -1% | — | — | 13F |
| 13 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $2.2M | 1.7% | 59K | New | — | — | 13F |
| 14 | — | BNY MELLON ETF TRUST - CORE BOND ETFnote | — | $1.5M | 1.1% | 36K | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.3M | 1.0% | 23K | +3% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $1.3M | 1.0% | 2,471 | +0.7% | 4+ qtrs | 79.8 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $1.2M | 0.9% | 29K | +25% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.1M | 0.9% | 15K | -9% | — | — | 13F |
| 19 | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.8% | 4,383 | +0.0% | 4+ qtrs | 69.8 | 13F | |
| 20 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.1M | 0.8% | 23K | -19% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $940K | 0.7% | 2,843 | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $862K | 0.7% | 9,845 | +6% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $846K | 0.6% | 17K | -0.0% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $820K | 0.6% | 3,793 | -0.7% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $804K | 0.6% | 2,337 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $793K | 0.6% | 20K | +6% | |||
| 27 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $765K | 0.6% | 16K | +204% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $738K | 0.6% | 2,964 | -7% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $717K | 0.5% | 673 | -0.1% | |||
| 30 | $MSTR | Strategy Inc | Financials | $684K | 0.5% | 4,471 | -25% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $662K | 0.5% | 816 | +32% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $542K | 0.4% | 6,916 | -4% | |||
| 33 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $541K | 0.4% | 21K | -30% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $538K | 0.4% | 11K | -4% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $524K | 0.4% | 1,477 | -1% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $482K | 0.4% | 9,117 | -1% | |||
| 37 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $464K | 0.3% | 3,921 | -5% | |||
| 38 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $462K | 0.3% | 4,541 | -2% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $445K | 0.3% | 4,284 | +37% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $433K | 0.3% | 2,982 | +0.0% | |||
| 41 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $432K | 0.3% | 8,349 | +4% | |||
| 42 | — | ISHARES TR - RUS 1000 ETF | — | $428K | 0.3% | 1,029 | -5% | |||
| 43 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | — | $394K | 0.3% | 12K | -18% | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $389K | 0.3% | 555 | -2% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $386K | 0.3% | 5,579 | — | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $377K | 0.3% | 757 | +0.7% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $375K | 0.3% | 9,055 | -5% | |||
| 48 | — | ISHARES TR - CORE INTL AGGR | — | $348K | 0.3% | 7,071 | +48% | |||
| 49 | — | ISHARES TR - U.S. TECH ETF | — | $338K | 0.3% | 1,275 | — | |||
| 50 | $V | VISA INC. | Financials | $334K | 0.3% | 930 | -14% | |||
| 51 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $323K | 0.2% | 2,006 | — | |||
| 52 | $PWR | QUANTA SERVICES, INC. | Industrials | $321K | 0.2% | 500 | -14% | |||
| 53 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $321K | 0.2% | 3,552 | -40% | |||
| 54 | $INTC | INTEL CORP | Technology | $319K | 0.2% | 2,650 | +23% | |||
| 55 | — | ISHARES TR - 0-3 MTH TREASURY | — | $318K | 0.2% | 3,163 | -5% | |||
| 56 | — | PIMCO ETF TR - MULTISECTOR BD | — | $307K | 0.2% | 12K | -31% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $300K | 0.2% | 4,169 | -10% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $294K | 0.2% | 1,109 | +0.4% | |||
| 59 | — | ISHARES TR - INTL DEV SML CP | — | $289K | 0.2% | 5,367 | +0.8% | |||
| 60 | $LRCX | LAM RESEARCH CORP | Technology | $287K | 0.2% | 872 | -0.5% | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $283K | 0.2% | 744 | +6% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $283K | 0.2% | 830 | +1% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $267K | 0.2% | 1,420 | +0.9% | |||
| 64 | $DMA | Destra Multi-Alternative Fund | Other | $262K | 0.2% | 35K | +110% | |||
| 65 | $ASML | ASML HOLDING NV | Technology | $261K | 0.2% | 144 | — | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $259K | 0.2% | 738 | -17% | |||
| 67 | $KGC | KINROSS GOLD CORP | Materials | $257K | 0.2% | 11K | -2% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $257K | 0.2% | 282 | -22% | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $252K | 0.2% | 331 | New | |||
| 70 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $249K | 0.2% | 2,653 | -4% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $248K | 0.2% | 2,983 | -7% | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $245K | 0.2% | 619 | New | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $236K | 0.2% | 319 | -0.3% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $235K | 0.2% | 261 | -3% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $217K | 0.2% | 2,017 | -2% | |||
| 76 | — | ISHARES TR - MSCI INTL QUALTY | — | $216K | 0.2% | 4,365 | -30% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $215K | 0.2% | 756 | -4% | |||
| 78 | $DAL | DELTA AIR LINES, INC. | Industrials | $212K | 0.2% | 2,546 | +0.6% | |||
| 79 | $MA | Mastercard Inc | Financials | $210K | 0.2% | 381 | -30% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $207K | 0.2% | 554 | New | |||
| 81 | $DE | DEERE & CO | Industrials | $201K | 0.1% | 300 | New | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $200K | 0.1% | 276 | New | |||
| 83 | $SBET | Sharplink, Inc. | Financials | $196K | 0.1% | 21K | -42% | |||
| 84 | $XXI | Twenty One Capital, Inc. | Financials | $159K | 0.1% | 24K | -14% | |||
| 85 | $MARA | MARA Holdings, Inc. | Financials | $126K | 0.1% | 11K | -22% | |||
| 86 | $CEPO | Cantor Equity Partners I, Inc. | Financials | $115K | 0.1% | 11K | +5% | |||
| 87 | $CRCT | Cricut, Inc. | Technology | $96K | 0.1% | 15K | -0.0% | |||
| 88 | $BTBT | Bit Digital, Inc | Financials | $70K | 0.1% | 43K | +158% | |||
| 89 | $BTCS | BTCS Inc. | Financials | $30K | 0.0% | 20K | +44% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 34 added to, 45 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.2M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$252K
first bought this quarter
$MPCMarathon Petroleum Corp$245K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$207K
first bought this quarter
$DEDEERE & CO$201K
first bought this quarter
$METAMeta Platforms, Inc.$200K
first bought this quarter
Added to (34)
now $9.1M · held 4+ qtrs, 3 adds in a row
- BLACKROCK ETF TRUST II - ISHARES AAA CLO+21%
now $9.9M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+18%
now $11.2M
- JANUS DETROIT STR TR - HENDRSON AAA CL+20%
now $9.9M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+4%
now $20.6M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+6%
now $14.6M
+28 more in the Excel export
Trimmed (45)
now $1.1M · held 4+ qtrs
$MSTRStrategy Inc-25%
now $684K · held 4+ qtrs
$ETHGrayscale Ethereum Staking Mini ETF-30%
now $541K · held 4+ qtrs
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-40%
now $321K
now $2.8M · held 4+ qtrs
$GOOGLAlphabet Inc.-15%
now $804K · held 4+ qtrs
+39 more in the Excel export
Holdings by quarter
Every 13F E6 Portfolios, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow E6 Portfolios?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of E6 Portfolios's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
E6 Portfolios, LLC disclosed 89 positions worth $132.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 13. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from E6 Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 2110817.
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Every holding in E6 Portfolios, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.