Q1 2026 · 13F-HR
E6 Portfolios, LLCholdings as filed
Filed 2026-05-12 · accession 0002110817-26-000002
$95.9M
Reported value
58
Positions
2026-03-31
Period end
The Brief · E6 Portfolios, LLC · Q1 2026
AI · grounded in 13F
E6 Portfolios, LLC closed its position in APA for a reduction of $315,695. The fund also exited its position in META for a loss of $217,868 and trimmed shares of MSFT by 10.49%. On the buy side, the fund increased its holdings in VRIG by 30.5% and CLOA by 19.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.7M | 18.5% | 456,155 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.7M | 13.2% | 372,649 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $8.2M | 8.50% | 155,462 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.3M | 7.57% | 144,176 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.0M | 7.27% | 134,609 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.9M | 6.12% | 234,635 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 4.94% | 112,122 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.2M | 3.31% | 80,373 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.6M | 2.72% | 72,973 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 2.26% | 64,091 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.92% | 7,259 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 1.65% | 45,279 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 1.36% | 18,290 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.26% | 6,942 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $1.2M | 1.23% | 27,924 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 1.12% | 20,354 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $868,055 | 0.91% | 4,272 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $862,858 | 0.90% | 22,459 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $751,605 | 0.78% | 9,156 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $736,636 | 0.77% | 16,137 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $720,606 | 0.75% | 20,140 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $676,448 | 0.71% | 19,579 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $570,368 | 0.59% | 2,907 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $560,822 | 0.58% | 4,494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $548,461 | 0.57% | 1,907 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $522,668 | 0.54% | 4,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $505,382 | 0.53% | 1,365 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $496,124 | 0.52% | 3,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $489,384 | 0.51% | 1,704 | Common | NONE |
| 02072Q408 | BOXA | EA SERIES TRUST | $462,063 | 0.48% | 4,392 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $454,724 | 0.47% | 1,223 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $438,743 | 0.46% | 22,092 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $433,671 | 0.45% | 2,082 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $431,689 | 0.45% | 609 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $431,531 | 0.45% | 8,931 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $394,355 | 0.41% | 1,106 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $354,183 | 0.37% | 7,550 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $333,828 | 0.35% | 10,938 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $332,593 | 0.35% | 2,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,759 | 0.33% | 525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $288,542 | 0.30% | 2,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $277,759 | 0.29% | 944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,536 | 0.26% | 759 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $249,259 | 0.26% | 579 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $241,993 | 0.25% | 5,030 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $234,854 | 0.24% | 3,312 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,839 | 0.24% | 490 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $230,892 | 0.24% | 1,403 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $227,688 | 0.24% | 674 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $225,614 | 0.24% | 267 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,696 | 0.23% | 766 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219,243 | 0.23% | 1,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,815 | 0.23% | 887 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $191,987 | 0.20% | 23,528 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $163,913 | 0.17% | 25,413 | Common | NONE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $136,649 | 0.14% | 21,351 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC | $56,141 | 0.06% | 15,011 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $29,848 | 0.03% | 22,785 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.