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Livermore
Livermore
ZHEN

E6 Portfolios, LLC

SEC CIK
0002110817
Latest filing
Aug 10, 2026

The latest 13F from E6 Portfolios, LLC covers Q2 2026 (filed Aug 10, 2026): 97 long positions worth $125.2M. The top 10 holdings make up 64.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 15.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$11.8M
Added
45
Est. +$11.4M
Reduced
12
Est. −$1.13M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    15.7%$19.7M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    11.0%$13.8M
  3. Dimensional ETF Trust25434V575
    8.0%$9.97M
  4. Janus Detroit STR Tr47103U845
    6.6%$8.29M
  5. BlackRock ETF Trust II092528504
    6.5%$8.14M

Share of portfolio

Top 5 holdings and the other 92 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF15.7%
  2. Dimensional World Ex U.S. Core Equity 2 ETF11.0%
  3. Dimensional ETF Trust8.0%
  4. Janus Detroit STR Tr6.6%
  5. BlackRock ETF Trust II6.5%
  6. Other 92 positions52.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V575
    +$1.64MAdded
  2. NVDANVIDIA Corp
    +$1.24MAddedHistory
  3. Invesco Actively Managed Exc46090A879
    +$1.21MAdded
  4. BlackRock ETF Trust II092528504
    +$1.15MAdded
  5. Janus Detroit STR Tr47103U845
    +$1.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.84 pp1.3% → 2.1%History
  2. JPMJPMorgan Chase & Co
    +0.48 pp0.3% → 0.8%History
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +0.45 pp0.0% → 0.5%
  4. American Centy ETF Tr025072349
    +0.43 pp0.0% → 0.4%
  5. Pgim ETF Tr69344A800
    +0.41 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$527.8KReduced
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$197.0KReduced
  3. Dimensional U.S. Small Cap ETF25434V500
    −$172.3KReduced
  4. MARAMARA Holdings, Inc.
    −$130.0KReducedHistory
  5. Ea Series Trust02072L565
    −$41.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −2.74 pp18.5% → 15.7%
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −0.36 pp2.3% → 1.9%
  3. Dimensional U.S. Small Cap ETF25434V500
    −0.29 pp1.4% → 1.1%
  4. Ea Series Trust02072L565
    −0.16 pp0.5% → 0.4%
  5. KGCKinross Gold Corp
    −0.14 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$125.2M
+$29.2M (+30.5%) vs. prior quarter
Positions
97
+39 vs. prior quarter
Top 10 concentration
64.8%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $125.2M (Q2 2026)

Q4 2025: $87.4MQ1 2026: $95.9MQ2 2026: $125.2M
Q4 2025Q2 2026
13F filings of E6 Portfolios, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202697$125.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 202658$95.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 202657$87.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust–SEC