Skip to main content
Livermore
Livermore
ZHEN

E6 Portfolios, LLC

SEC CIK
0002110817
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
97
+39 vs. Q1 2026
Portfolio value
$125.2M
+$29.2M (+30.5%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of E6 Portfolios, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF444,257$19.7M15.7%−11,898−2.6%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF373,242$13.8M11.0%+593+0.2%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF186,105$9.97M8.0%+30,643+19.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL164,266$8.29M6.6%+20,090+13.9%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO156,798$8.14M6.5%+22,189+16.5%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT282,785$7.09M5.7%+48,150+20.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF112,349$4.74M3.8%+227+0.2%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V88,019$3.53M2.8%+7,646+9.5%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF75,715$2.99M2.4%+2,742+3.8%Added–
AAPLApple Inc.Stock9,816$2.84M2.3%+2,557+35.2%AddedHistory
NVDANVIDIA CorpStock13,148$2.63M2.1%+6,206+89.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF59,192$2.38M1.9%−4,899−7.6%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF46,880$1.82M1.5%+1,601+3.5%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF34,402$1.44M1.2%+6,478+23.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF16,198$1.33M1.1%−2,092−11.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,454$1.21M1.0%+2,100+10.3%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA23,452$1.00M0.8%+3,312+16.4%Added–
GOOGLAlphabet Inc.Stock2,750$982.8K0.8%+843+44.2%AddedHistory
ADPAutomatic Data Processing IncStock4,382$981.3K0.8%+110+2.6%AddedHistory
JPMJPMorgan Chase & CoStock2,952$966.4K0.8%+2,008+212.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF28,371$944.5K0.8%+5,912+26.3%AddedHistory
MSFTMicrosoft CorpStock2,455$915.6K0.7%+1,090+79.9%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL9,283$864.4K0.7%+127+1.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,848$849.0K0.7%+711+4.4%Added–
Vanguard Morningstar Value ETF922908744ETF3,818$832.1K0.7%+911+31.3%Added–
MUMicron Technology IncStock674$777.9K0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO18,880$767.3K0.6%−699−3.6%Reduced–
AMZNAmazon Com IncStock3,192$760.8K0.6%+1,110+53.3%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE5,148$738.2K0.6%+1,173+29.5%Added–
CATCaterpillar IncStock620$659.7K0.5%+11+1.8%AddedHistory
TSLATesla, Inc.Stock1,497$629.7K0.5%+274+22.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,229$582.5K0.5%+413+6.1%AddedConverted for a 4-for-1 split–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,149$563.8K0.5%+11,149New–
American Centy ETF Tr025072349US LARGE CAP VLU5,943$542.1K0.4%+5,943New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,218$531.6K0.4%+287+3.2%Added–
MSTRStrategy IncStock5,982$520.0K0.4%+1,488+33.1%AddedHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF12,321$510.8K0.4%+12,321New–
Hartford FDS Exchange Traded41653L701CORE BD ETF14,493$507.1K0.4%+14,493New–
iShares Core S&P 500 ETF464287200ETF670$501.8K0.4%+670New–
Ea Series Trust02072Q408ALPHA ARCHITECT4,653$492.7K0.4%+261+5.9%Added–
Ea Series Trust02072L565ALPHA ARCH 1-34,144$485.2K0.4%−351−7.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,678$470.1K0.4%+3,678New–
PIMCO ETF Tr72201R585MULTISECTOR BD17,545$465.3K0.4%+17,545New–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW30,166$453.4K0.4%+8,074+36.5%AddedHistory
iShares Tr464287622RUS 1000 ETF1,082$443.1K0.4%−24−2.2%Reduced–
PWRQuanta Services, Inc.COM580$417.6K0.3%+580NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,014$415.0K0.3%+464+6.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK9,484$391.2K0.3%+9,484New–
Vanguard S&P 500 ETF922908363ETF569$390.7K0.3%+44+8.4%Added–
MRKMerck & Co., Inc.Stock2,981$383.1K0.3%+582+24.3%AddedHistory
LRCXLam Research CorpStock876$379.8K0.3%+876NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,579$377.0K0.3%+5,579New–
BRK.BBerkshire Hathaway IncStock752$376.3K0.3%+262+53.5%AddedHistory
VVisa Inc.Stock1,080$370.7K0.3%+1,080NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,618$356.1K0.3%+4,618New–
WMTWalmart Inc.Stock3,132$354.7K0.3%+1,368+77.6%AddedHistory
EMEEMCOR Group, Inc.Stock421$349.5K0.3%+421NewHistory
COSTCostco Wholesale CorpStock363$339.6K0.3%+363NewHistory
AVGOBroadcom Inc.Stock888$335.3K0.3%+888NewHistory
iShares Tr46436E7180-3 MTH TREASURY3,329$335.1K0.3%+3,329New–
iShares Tr464287721U.S. TECH ETF1,275$321.6K0.3%+1,275New–
iShares Tr46434V456MSCI INTL QUALTY6,195$307.0K0.2%+6,195New–
INTCIntel CorpStock2,155$300.9K0.2%+2,155NewHistory
KLACKLA CorpCOM NEW990$298.7K0.2%+990NewHistory
MSMorgan StanleyStock1,408$294.3K0.2%+5+0.4%AddedHistory
GOOGAlphabet Inc.Stock820$289.7K0.2%+54+7.0%AddedHistory
ASMLASML Holding NVADR144$286.5K0.2%+144NewHistory
JNJJohnson & JohnsonStock1,105$280.7K0.2%+218+24.6%AddedHistory
MAMastercard IncStock544$279.2K0.2%+544NewHistory
HDHome Depot, Inc.Stock784$276.6K0.2%+25+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,006$274.7K0.2%−41−2.0%ReducedHistory
GSGoldman Sachs Group IncStock268$270.8K0.2%+1+0.4%AddedHistory
iShares Tr46436E510INTL DEV SML CP5,322$268.0K0.2%+292+5.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT2,767$267.0K0.2%+2,767New–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,195$261.8K0.2%−117−3.5%Reduced–
GLDSPDR Gold TrustETF701$258.3K0.2%+122+21.1%AddedHistory
KGCKinross Gold CorpCOM10,857$256.4K0.2%−81−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock2,061$242.1K0.2%+2,061NewHistory
iShares Tr46435G672CORE INTL AGGR4,779$241.8K0.2%+4,779New–
DALDelta Air Lines, Inc.COM NEW2,532$237.2K0.2%+2,532NewHistory
Invesco QQQ Trust Series I46090E103ETF320$235.3K0.2%+320New–
IBMInternational Business Machines CorpStock805$226.5K0.2%+805NewHistory
SNDKSandisk CorpCOM98$222.8K0.2%+98NewHistory
HCAHCA Healthcare, Inc.COM547$213.3K0.2%+547NewHistory
PIMCO ETF Tr72201R593COMMODITY STRAT6,941$212.9K0.2%+6,941New–
iShares Tr464288521CRE U S REIT ETF3,054$202.9K0.2%+3,054New–
MARAMARA Holdings, Inc.COM14,168$196.8K0.2%−9,360−39.8%ReducedHistory
SBETSharplink, Inc.COM NEW36,186$173.7K0.1%+10,773+42.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW12,678$168.7K0.1%+12,678NewHistory
XXITwenty One Capital, Inc.COM SHS CL A28,307$140.1K0.1%+6,956+32.6%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES16,534$123.7K0.1%+16,534NewHistory
DYNCDynamix CorpSHS CL A10,475$113.0K0.1%+10,475NewHistory
CEPOCantor Equity Partners I, Inc.COM10,128$89.4K0.1%+10,128NewHistory
CRCTCricut, Inc.COM CL A15,005$65.9K0.1%−60.0%ReducedHistory
BTBTBit Digital, IncSHS16,682$30.0K<0.1%−6,103−26.8%ReducedHistory
GDCGD Culture Group LtdCOMMON STOCK10,154$20.8K<0.1%+10,154NewHistory
BTCSBTCS Inc.COM NEW14,057$15.6K<0.1%+14,057NewHistory