E6 Portfolios, LLC
- SEC CIK
- 0002110817
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- +1 vs. Q4 2025
- Portfolio value
- $95.9M
- +$8.48M (+9.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 456,155 | $17.7M | 18.5% | +31,337+7.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 372,649 | $12.7M | 13.2% | +15,130+4.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 155,462 | $8.15M | 8.5% | +22,272+16.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 144,176 | $7.26M | 7.6% | +19,138+15.3% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 134,609 | $6.98M | 7.3% | +22,273+19.8% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 234,635 | $5.87M | 6.1% | +54,838+30.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,122 | $4.73M | 4.9% | −6,326−5.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 80,373 | $3.17M | 3.3% | +8,447+11.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 72,973 | $2.61M | 2.7% | +6,362+9.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,091 | $2.17M | 2.3% | +2,530+4.1% | Added | – |
| AAPLApple Inc. | Stock | 7,259 | $1.84M | 1.9% | +240+3.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,279 | $1.59M | 1.7% | +12,296+37.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,290 | $1.30M | 1.4% | +409+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,942 | $1.21M | 1.3% | −371−5.1% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,924 | $1.18M | 1.2% | +6,367+29.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,354 | $1.07M | 1.1% | +2,595+14.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,272 | $868.1K | 0.9% | +14+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,459 | $862.9K | 0.9% | +5,061+29.1% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,156 | $751.6K | 0.8% | +181+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,137 | $736.6K | 0.8% | +1,685+11.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,140 | $720.6K | 0.8% | +5,296+35.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,579 | $676.4K | 0.7% | +38+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,907 | $570.4K | 0.6% | +319+12.3% | Added | – |
| MSTRStrategy Inc | Stock | 4,494 | $560.8K | 0.6% | +717+19.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,907 | $548.5K | 0.6% | +39+2.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,495 | $522.7K | 0.5% | −63−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,365 | $505.4K | 0.5% | −160−10.5% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,975 | $496.1K | 0.5% | +983+32.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,704 | $489.4K | 0.5% | +79+4.9% | Added | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 4,392 | $462.1K | 0.5% | −264−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,223 | $454.7K | 0.5% | +257+26.6% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22,092 | $438.7K | 0.5% | +6,093+38.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,082 | $433.7K | 0.5% | +77+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 609 | $431.7K | 0.5% | +49+8.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,931 | $431.5K | 0.4% | +993+12.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,106 | $394.4K | 0.4% | +121+12.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,550 | $354.2K | 0.4% | +895+13.4% | Added | – |
| KGCKinross Gold Corp | COM | 10,938 | $333.8K | 0.3% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,047 | $332.6K | 0.3% | +40+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $313.8K | 0.3% | +12+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,399 | $288.5K | 0.3% | +5+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 944 | $277.8K | 0.3% | +56+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 759 | $249.5K | 0.3% | +35+4.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 579 | $249.3K | 0.3% | +23+4.1% | Added | History |
| iShares Tr46436E510 | INTL DEV SML CP | 5,030 | $242.0K | 0.3% | +478+10.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,312 | $234.9K | 0.2% | +286+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 490 | $234.8K | 0.2% | −20−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 1,403 | $230.9K | 0.2% | +74+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 674 | $227.7K | 0.2% | +674 | New | History |
| GSGoldman Sachs Group Inc | Stock | 267 | $225.6K | 0.2% | +267 | New | History |
| GOOGAlphabet Inc. | Stock | 766 | $219.7K | 0.2% | +64+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,764 | $219.2K | 0.2% | +1,764 | New | History |
| JNJJohnson & Johnson | Stock | 887 | $216.8K | 0.2% | +887 | New | History |
| MARAMARA Holdings, Inc. | COM | 23,528 | $192.0K | 0.2% | +4,303+22.4% | Added | History |
| SBETSharplink, Inc. | COM NEW | 25,413 | $163.9K | 0.2% | +7,276+40.1% | Added | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 21,351 | $136.6K | 0.1% | +9,265+76.7% | Added | History |
| CRCTCricut, Inc. | COM CL A | 15,011 | $56.1K | 0.1% | −217−1.4% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 22,785 | $29.8K | <0.1% | +7,752+51.6% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.