E6 Portfolios, LLC

CIK 2110817 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$125.2M
#7.915 dari 9.443 berdasarkan nilai 13F · top 83.8%
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

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%
Lainnya/Tidak terpetakan
83,3%

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

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
APA 31 Maret 2026 12.907 $315.695 5,1%
META 31 Maret 2026 330 $217.868 -4,4%
ASST 31 Maret 2026 29.931 $22.089 54,1%