E6 Portfolios, LLC
CIK 2110817 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.2M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +30.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,77%
- Bobot 25 kepemilikan teratas
- 80,07%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,03% Perkiraan pembelian $23.651.013 · penjualan $1.134.507
- Posisi baru
- 39
- Meningkat
- 45
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $19.707.230 | 15,75% | 444.257 | $1.981.062 | Turun ×1 | ||
| DFAX | $13.750.229 | 10,99% | 373.242 | $1.091.359 | Naik ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $9.974.277 | 7,97% | 186.105 | $1.820.193 | Naik ×2 | ||
| JAAA | $8.293.773 | 6,63% | 164.266 | $1.031.622 | Naik ×2 | ||
| CLOA iShares AAA CLO Active ETF | $8.139.408 | 6,50% | 156.798 | $1.161.924 | Naik ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $7.089.410 | 5,66% | 282.785 | $1.215.314 | Naik ×2 | ||
| DFCF | $4.742.233 | 3,79% | 112.349 | $8.445 | Naik ×1 | ||
| DISV | $3.532.198 | 2,82% | 88.019 | $362.269 | Naik ×2 | ||
| DFLV | $2.993.773 | 2,39% | 75.715 | $387.893 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.840.258 | 2,27% | 9.816 | $998.073 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.630.739 | 2,10% | 13.148 | $1.420.074 | Naik ×1 | ||
| DFAE | $2.380.111 | 1,90% | 59.192 | $209.996 | Turun ×1 | ||
| DFSV | $1.818.460 | 1,45% | 46.880 | $231.870 | Naik ×2 | ||
| BKAG | $1.443.154 | 1,15% | 34.402 | $264.779 | Naik ×2 | ||
| DFAS | $1.333.771 | 1,07% | 16.198 | $32.815 | Turun ×1 | ||
| DFIV | $1.212.956 | 0,97% | 22.454 | $138.697 | Naik ×2 | ||
| DFEV | $1.000.626 | 0,80% | 23.452 | $280.020 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982.848 | 0,79% | 2.750 | $434.387 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $981.262 | 0,78% | 4.382 | $113.207 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $966.406 | 0,77% | 2.952 | $688.647 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $944.465 | 0,75% | 28.371 | $81.607 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $915.615 | 0,73% | 2.455 | $410.233 | Naik ×1 | ||
| FDM | $864.357 | 0,69% | 9.283 | $112.752 | Naik ×2 | ||
| SPDW | $848.965 | 0,68% | 16.848 | $112.329 | Naik ×2 | ||
| VTV | $832.076 | 0,66% | 3.818 | $261.708 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $777.918 | 0,62% | 674 | $550.230 | |||
| DFEM | $767.301 | 0,61% | 18.880 | $90.853 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $760.814 | 0,61% | 3.192 | $327.143 | Naik ×2 | ||
| BKLC | $738.178 | 0,59% | 5.148 | $242.054 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $659.742 | 0,53% | 620 | $228.053 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $629.720 | 0,50% | 1.497 | $174.996 | Naik ×2 | ||
| VO | $582.480 | 0,47% | 7.229 | $93.096 | Naik ×2 | ||
| JPST | $563.805 | 0,45% | 11.149 | Naik ×1 | |||
| AVLV | $542.061 | 0,43% | 5.943 | Naik ×1 | |||
| SPSM | $531.587 | 0,42% | 9.218 | $100.056 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $520.019 | 0,42% | 5.982 | $-40.803 | Naik ×2 | ||
| PTRB | $510.829 | 0,41% | 12.321 | Naik ×1 | |||
| HCRB | $507.059 | 0,41% | 14.493 | Naik ×1 | |||
| IVV | $501.756 | 0,40% | 670 | Naik ×1 | |||
| BOXA | $492.720 | 0,39% | 4.653 | $30.657 | Naik ×1 | ||
| BOXX | $485.166 | 0,39% | 4.144 | $-37.502 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $470.085 | 0,38% | 3.678 | Naik ×1 | |||
| PYLD | $465.293 | 0,37% | 17.545 | Naik ×1 | |||
| ETH | $453.396 | 0,36% | 30.166 | $14.653 | Naik ×2 | ||
| IWB | $443.079 | 0,35% | 1.082 | $48.724 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $417.623 | 0,33% | 580 | Naik ×1 | |||
| SPEM | $414.983 | 0,33% | 8.014 | $60.800 | Naik ×2 | ||
| DFAI | $391.215 | 0,31% | 9.484 | Naik ×1 | |||
| VOO | $390.699 | 0,31% | 569 | $76.940 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383.121 | 0,31% | 2.981 | $94.579 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $379.752 | 0,30% | 876 | Naik ×1 | |||
| HELO | $377.029 | 0,30% | 5.579 | Naik ×1 | |||
| BRKB | $376.325 | 0,30% | 752 | $141.486 | Naik ×1 | ||
| V Visa Inc. | $370.685 | 0,30% | 1.080 | Naik ×1 | |||
| IJH | $356.104 | 0,28% | 4.618 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $354.677 | 0,28% | 3.132 | $135.434 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $349.475 | 0,28% | 421 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $339.591 | 0,27% | 363 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335.315 | 0,27% | 888 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $335.113 | 0,27% | 3.329 | Naik ×1 | |||
| IYW | $321.593 | 0,26% | 1.275 | Naik ×1 | |||
| IQLT | $306.962 | 0,25% | 6.195 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $300.907 | 0,24% | 2.155 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $298.735 | 0,24% | 990 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $294.328 | 0,24% | 1.408 | $63.436 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $289.661 | 0,23% | 820 | $69.965 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $286.479 | 0,23% | 144 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $280.700 | 0,22% | 1.105 | $63.885 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $279.239 | 0,22% | 544 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276.568 | 0,22% | 784 | $27.032 | Naik ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $274.721 | 0,22% | 2.006 | $-57.872 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $270.785 | 0,22% | 268 | $45.171 | Naik ×1 | ||
| ISVL | $267.951 | 0,21% | 5.322 | $25.958 | Naik ×2 | ||
| AVEM | $266.988 | 0,21% | 2.767 | Naik ×1 | |||
| DFUS | $261.798 | 0,21% | 3.195 | $26.944 | Turun ×1 | ||
| GLD | $258.320 | 0,21% | 701 | $9.061 | Naik ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $256.442 | 0,20% | 10.857 | $-77.386 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $242.074 | 0,19% | 2.061 | Naik ×1 | |||
| IAGG | $241.826 | 0,19% | 4.779 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $237.159 | 0,19% | 2.532 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $235.292 | 0,19% | 320 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226.453 | 0,18% | 805 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $222.826 | 0,18% | 98 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $213.270 | 0,17% | 547 | Naik ×1 | |||
| CMDT | $212.880 | 0,17% | 6.941 | Naik ×1 | |||
| USRT | $202.938 | 0,16% | 3.054 | Naik ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $196.790 | 0,16% | 14.168 | $4.803 | Turun ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $173.695 | 0,14% | 36.186 | $9.782 | Naik ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $168.746 | 0,13% | 12.678 | Naik ×1 | |||
| XXI Twenty One Capital, Inc. Class A Common Stock | $140.118 | 0,11% | 28.307 | $3.469 | Naik ×2 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $123.672 | 0,10% | 16.534 | Naik ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $113.024 | 0,09% | 10.475 | Naik ×1 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $89.432 | 0,07% | 10.128 | Naik ×1 | |||
| CRCT Cricut, Inc. - Class A common stock | $65.872 | 0,05% | 15.005 | $9.731 | Turun ×2 | ||
| BTBT Bit Digital, Inc. - Ordinary Share | $30.027 | 0,02% | 16.682 | $179 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19200A303) | $20.815 | 0,02% | 10.154 | Naik ×1 | |||
| BTCS BTCS Inc. - Common Stock | $15.604 | 0,01% | 14.057 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -12K | +$2.0M |
| DFGX | Beli lebih banyak | +31K | +$1.8M |
| NVDA | Beli lebih banyak | +6K | +$1.4M |
| VRIG | Beli lebih banyak | +48K | +$1.2M |
| CLOA | Beli lebih banyak | +22K | +$1.2M |
| DFAX | Beli lebih banyak | +593 | +$1.1M |
| JAAA | Beli lebih banyak | +20K | +$1.0M |
| AAPL | Beli lebih banyak | +3K | +$998K |
| JPM | Beli lebih banyak | +2K | +$689K |
| MU | Hanya pergerakan harga | +0 | +$550K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.