Institutional
E6 Portfolios, LLC
CIK 0002110817
$95.9M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $17.7M | 18.48% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $12.7M | 13.20% | — | HELD |
| 3 | DFGX | DIMENSIONAL ETF TRUST | $52.31 | 0.11% | 1.75% | 8.10% | $8.2M | 8.50% | — | HELD |
| 4 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $7.3M | 7.57% | — | HELD |
| 5 | CLOA | BLACKROCK ETF TRUST II | $51.99 | 0.01% | 5.09% | 24.47% | $7.0M | 7.27% | — | HELD |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.07 | -0.02% | 4.64% | 24.79% | $5.9M | 6.12% | — | HELD |
| 7 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $4.7M | 4.94% | — | HELD |
| 8 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $3.2M | 3.31% | — | HELD |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | 33.20% | 64.36% | $2.6M | 2.72% | — | HELD |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $2.2M | 2.26% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.8M | 1.92% | — | HELD |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $1.6M | 1.65% | — | HELD |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $1.3M | 1.36% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.2M | 1.26% | — | HELD |
| 15 | BKAG | BNY MELLON ETF TRUST | $41.39 | 0.02% | 2.20% | -1.65% | $1.2M | 1.23% | — | HELD |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $1.1M | 1.12% | — | HELD |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $868K | 0.91% | — | HELD |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $863K | 0.90% | — | HELD |
| 19 | FDM | FIRST TR EXCHANGE-TRADED FD | $91.70 | -0.13% | 34.82% | 64.00% | $752K | 0.78% | — | HELD |
| 20 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $737K | 0.77% | — | HELD |
| 21 | DFEV | DIMENSIONAL ETF TRUST | $39.68 | 3.68% | 35.39% | 80.34% | $721K | 0.75% | — | HELD |
| 22 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $676K | 0.71% | — | HELD |
| 23 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $570K | 0.59% | — | HELD |
| 24 | MSTR | STRATEGY INC | $97.74 | 4.73% | -73.71% | 38.81% | $561K | 0.58% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $548K | 0.57% | — | HELD |
| 26 | BOXX | EA SERIES TRUST | $117.63 | 0.01% | 4.01% | 17.41% | $523K | 0.54% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $505K | 0.53% | — | HELD |
| 28 | BKLC | BNY MELLON ETF TRUST | $47.30 | 1.59% | 20.42% | 77.11% | $496K | 0.52% | — | HELD |
| 29 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $489K | 0.51% | — | HELD |
| 30 | BOXA | EA SERIES TRUST | $104.66 | 0.03% | 1.17% | 4.47% | $462K | 0.48% | — | HELD |
| 31 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $455K | 0.47% | — | HELD |
| 32 | ETH | GRAYSCALE ETHEREUM STAKING | $18.32 | 1.83% | — | — | $439K | 0.46% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $434K | 0.45% | — | HELD |
| 34 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $432K | 0.45% | — | HELD |
| 35 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $432K | 0.45% | — | HELD |
| 36 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $394K | 0.41% | — | HELD |
| 37 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $354K | 0.37% | — | HELD |
| 38 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $334K | 0.35% | — | HELD |
| 39 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $333K | 0.35% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $314K | 0.33% | — | HELD |
| 41 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $289K | 0.30% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $278K | 0.29% | — | HELD |
| 43 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $250K | 0.26% | — | HELD |
| 44 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $249K | 0.26% | — | HELD |
| 45 | ISVL | ISHARES TR | $52.33 | 2.32% | — | — | $242K | 0.25% | — | HELD |
| 46 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $235K | 0.24% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $235K | 0.24% | — | HELD |
| 48 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $231K | 0.24% | — | HELD |
| 49 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $228K | 0.24% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $226K | 0.24% | — | HELD |
| 51 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $220K | 0.23% | — | HELD |
| 52 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $219K | 0.23% | — | HELD |
| 53 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $217K | 0.23% | — | HELD |
| 54 | MARA | MARA HOLDINGS INC | $11.82 | 17.61% | — | — | $192K | 0.20% | — | HELD |
| 55 | SBET | SHARPLINK INC | $6.41 | 4.40% | — | — | $164K | 0.17% | — | HELD |
| 56 | XXI | TWENTY ONE CAP INC | $4.45 | 2.30% | — | — | $137K | 0.14% | — | HELD |
| 57 | CRCT | CRICUT INC | $4.65 | -2.92% | — | — | $56K | 0.06% | — | HELD |
| 58 | BTBT | BIT DIGITAL INC | $1.42 | 17.36% | — | — | $30K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002110817-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.