E6 Portfolios, LLC
CIK 2110817 · View on SEC EDGAR ↗
- Portfolio value
- $125.2M
- Positions
- 97
- As of
- June 30, 2026
#7,915 of 9,443 by 13F value · top 83.8%
Portfolio value QoQ: +30.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.77%
- Top 25 holdings weight
- 80.07%
- Positions above 1%
- 15
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.03% Est. buys $23,651,013 · sells $1,134,507
- New positions
- 39
- Increased
- 45
- Decreased
- 12
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Industrials
2.3%
Retail
1.4%
Financial Services
1.1%
Communication Services
1.0%
Financials
0.8%
Healthcare
0.7%
Consumer Discretionary
0.6%
Materials
0.2%
Communications
0.2%
N/A
0.2%
Consumer products
0.1%
Other/Unmapped
83.3%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $19,707,230 | 15.75% | 444,257 | $1,981,062 | Down ×1 | ||
| DFAX | $13,750,229 | 10.99% | 373,242 | $1,091,359 | Up ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $9,974,277 | 7.97% | 186,105 | $1,820,193 | Up ×2 | ||
| JAAA | $8,293,773 | 6.63% | 164,266 | $1,031,622 | Up ×2 | ||
| CLOA iShares AAA CLO Active ETF | $8,139,408 | 6.50% | 156,798 | $1,161,924 | Up ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $7,089,410 | 5.66% | 282,785 | $1,215,314 | Up ×2 | ||
| DFCF | $4,742,233 | 3.79% | 112,349 | $8,445 | Up ×1 | ||
| DISV | $3,532,198 | 2.82% | 88,019 | $362,269 | Up ×2 | ||
| DFLV | $2,993,773 | 2.39% | 75,715 | $387,893 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,840,258 | 2.27% | 9,816 | $998,073 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,630,739 | 2.10% | 13,148 | $1,420,074 | Up ×1 | ||
| DFAE | $2,380,111 | 1.90% | 59,192 | $209,996 | Down ×1 | ||
| DFSV | $1,818,460 | 1.45% | 46,880 | $231,870 | Up ×2 | ||
| BKAG | $1,443,154 | 1.15% | 34,402 | $264,779 | Up ×2 | ||
| DFAS | $1,333,771 | 1.07% | 16,198 | $32,815 | Down ×1 | ||
| DFIV | $1,212,956 | 0.97% | 22,454 | $138,697 | Up ×2 | ||
| DFEV | $1,000,626 | 0.80% | 23,452 | $280,020 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982,848 | 0.79% | 2,750 | $434,387 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $981,262 | 0.78% | 4,382 | $113,207 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966,406 | 0.77% | 2,952 | $688,647 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $944,465 | 0.75% | 28,371 | $81,607 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $915,615 | 0.73% | 2,455 | $410,233 | Up ×1 | ||
| FDM | $864,357 | 0.69% | 9,283 | $112,752 | Up ×2 | ||
| SPDW | $848,965 | 0.68% | 16,848 | $112,329 | Up ×2 | ||
| VTV | $832,076 | 0.66% | 3,818 | $261,708 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $777,918 | 0.62% | 674 | $550,230 | |||
| DFEM | $767,301 | 0.61% | 18,880 | $90,853 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $760,814 | 0.61% | 3,192 | $327,143 | Up ×2 | ||
| BKLC | $738,178 | 0.59% | 5,148 | $242,054 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $659,742 | 0.53% | 620 | $228,053 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $629,720 | 0.50% | 1,497 | $174,996 | Up ×2 | ||
| VO | $582,480 | 0.47% | 7,229 | $93,096 | Up ×2 | ||
| JPST | $563,805 | 0.45% | 11,149 | Up ×1 | |||
| AVLV | $542,061 | 0.43% | 5,943 | Up ×1 | |||
| SPSM | $531,587 | 0.42% | 9,218 | $100,056 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $520,019 | 0.42% | 5,982 | $-40,803 | Up ×2 | ||
| PTRB | $510,829 | 0.41% | 12,321 | Up ×1 | |||
| HCRB | $507,059 | 0.41% | 14,493 | Up ×1 | |||
| IVV | $501,756 | 0.40% | 670 | Up ×1 | |||
| BOXA | $492,720 | 0.39% | 4,653 | $30,657 | Up ×1 | ||
| BOXX | $485,166 | 0.39% | 4,144 | $-37,502 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $470,085 | 0.38% | 3,678 | Up ×1 | |||
| PYLD | $465,293 | 0.37% | 17,545 | Up ×1 | |||
| ETH | $453,396 | 0.36% | 30,166 | $14,653 | Up ×2 | ||
| IWB | $443,079 | 0.35% | 1,082 | $48,724 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $417,623 | 0.33% | 580 | Up ×1 | |||
| SPEM | $414,983 | 0.33% | 8,014 | $60,800 | Up ×2 | ||
| DFAI | $391,215 | 0.31% | 9,484 | Up ×1 | |||
| VOO | $390,699 | 0.31% | 569 | $76,940 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383,121 | 0.31% | 2,981 | $94,579 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $379,752 | 0.30% | 876 | Up ×1 | |||
| HELO | $377,029 | 0.30% | 5,579 | Up ×1 | |||
| BRKB | $376,325 | 0.30% | 752 | $141,486 | Up ×1 | ||
| V Visa Inc. | $370,685 | 0.30% | 1,080 | Up ×1 | |||
| IJH | $356,104 | 0.28% | 4,618 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $354,677 | 0.28% | 3,132 | $135,434 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $349,475 | 0.28% | 421 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $339,591 | 0.27% | 363 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335,315 | 0.27% | 888 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $335,113 | 0.27% | 3,329 | Up ×1 | |||
| IYW | $321,593 | 0.26% | 1,275 | Up ×1 | |||
| IQLT | $306,962 | 0.25% | 6,195 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $300,907 | 0.24% | 2,155 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $298,735 | 0.24% | 990 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $294,328 | 0.24% | 1,408 | $63,436 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $289,661 | 0.23% | 820 | $69,965 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $286,479 | 0.23% | 144 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $280,700 | 0.22% | 1,105 | $63,885 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $279,239 | 0.22% | 544 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276,568 | 0.22% | 784 | $27,032 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $274,721 | 0.22% | 2,006 | $-57,872 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $270,785 | 0.22% | 268 | $45,171 | Up ×1 | ||
| ISVL | $267,951 | 0.21% | 5,322 | $25,958 | Up ×2 | ||
| AVEM | $266,988 | 0.21% | 2,767 | Up ×1 | |||
| DFUS | $261,798 | 0.21% | 3,195 | $26,944 | Down ×1 | ||
| GLD | $258,320 | 0.21% | 701 | $9,061 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $256,442 | 0.20% | 10,857 | $-77,386 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $242,074 | 0.19% | 2,061 | Up ×1 | |||
| IAGG | $241,826 | 0.19% | 4,779 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $237,159 | 0.19% | 2,532 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $235,292 | 0.19% | 320 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226,453 | 0.18% | 805 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $222,826 | 0.18% | 98 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $213,270 | 0.17% | 547 | Up ×1 | |||
| CMDT | $212,880 | 0.17% | 6,941 | Up ×1 | |||
| USRT | $202,938 | 0.16% | 3,054 | Up ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $196,790 | 0.16% | 14,168 | $4,803 | Down ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $173,695 | 0.14% | 36,186 | $9,782 | Up ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $168,746 | 0.13% | 12,678 | Up ×1 | |||
| XXI Twenty One Capital, Inc. Class A Common Stock | $140,118 | 0.11% | 28,307 | $3,469 | Up ×2 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $123,672 | 0.10% | 16,534 | Up ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $113,024 | 0.09% | 10,475 | Up ×1 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $89,432 | 0.07% | 10,128 | Up ×1 | |||
| CRCT Cricut, Inc. - Class A common stock | $65,872 | 0.05% | 15,005 | $9,731 | Down ×2 | ||
| BTBT Bit Digital, Inc. - Ordinary Share | $30,027 | 0.02% | 16,682 | $179 | Down ×1 | ||
| Unknown issuer (CUSIP: 19200A303) | $20,815 | 0.02% | 10,154 | Up ×1 | |||
| BTCS BTCS Inc. - Common Stock | $15,604 | 0.01% | 14,057 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPST | $563,805 | 11,149 | 0.45% |
| AVLV | $542,061 | 5,943 | 0.43% |
| PTRB | $510,829 | 12,321 | 0.41% |
| HCRB | $507,059 | 14,493 | 0.41% |
| IVV | $501,756 | 670 | 0.40% |
| VONG | $470,085 | 3,678 | 0.38% |
| PYLD | $465,293 | 17,545 | 0.37% |
| PWR | $417,623 | 580 | 0.33% |
| DFAI | $391,215 | 9,484 | 0.31% |
| LRCX | $379,752 | 876 | 0.30% |
| HELO | $377,029 | 5,579 | 0.30% |
| V | $370,685 | 1,080 | 0.30% |
| IJH | $356,104 | 4,618 | 0.28% |
| EME | $349,475 | 421 | 0.28% |
| COST | $339,591 | 363 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -12K | +$2.0M |
| DFGX | Bought more | +31K | +$1.8M |
| NVDA | Bought more | +6K | +$1.4M |
| VRIG | Bought more | +48K | +$1.2M |
| CLOA | Bought more | +22K | +$1.2M |
| DFAX | Bought more | +593 | +$1.1M |
| JAAA | Bought more | +20K | +$1.0M |
| AAPL | Bought more | +3K | +$998K |
| JPM | Bought more | +2K | +$689K |
| MU | Price move only | +0 | +$550K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.