E6 Portfolios, LLC — 13F Holdings & Portfolio
CIK 2110817 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$95.9M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+4 / −3 / ↑28 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTIVELY MANAGED EXC$1.4M +30.2%
- BLACKROCK ETF TRUST II$1.2M +20.0%
- DIMENSIONAL ETF TRUST$1.1M +16.3%
- DIMENSIONAL ETF TRUST$957.3K +8.2%
- JANUS DETROIT STR TR$937.7K +14.8%
Top Trims
- DIMENSIONAL ETF TRUST-$307.4K -6.1%
- MICROSOFT CORP-$232.3K -31.5%
- AUTOMATIC DATA PROCESSING IN-$227.2K -20.7%
- NVIDIA CORPORATION-$153.2K -11.2%
- BROADRIDGE FINL SOLUTIONS IN-$115.2K -25.7%
New Positions
- MICRON TECHNOLOGY INC$227.7K
- GOLDMAN SACHS GROUP INC$225.6K
- WALMART INC$219.2K
- JOHNSON & JOHNSON$216.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $17.7M | 18.48% | 456,155 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $12.7M | 13.20% | 372,649 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $8.2M | 8.50% | 155,462 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.3M | 7.57% | 144,176 | SH |
| 5 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $7.0M | 7.27% | 134,609 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $5.9M | 6.12% | 234,635 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.7M | 4.94% | 112,122 | SH |
| 8 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.2M | 3.31% | 80,373 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.6M | 2.72% | 72,973 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 2.26% | 64,091 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.8M | 1.92% | 7,259 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.6M | 1.65% | 45,279 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.3M | 1.36% | 18,290 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.26% | 6,942 | SH |
| 15 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $1.2M | 1.23% | 27,924 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 1.12% | 20,354 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $868.1K | 0.91% | 4,272 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $862.9K | 0.90% | 22,459 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $751.6K | 0.78% | 9,156 | SH |
| 20 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $736.6K | 0.77% | 16,137 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $720.6K | 0.75% | 20,140 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $676.4K | 0.71% | 19,579 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $570.4K | 0.59% | 2,907 | SH |
| 24 | STRATEGY INC | MSTR | 594972408 | $560.8K | 0.58% | 4,494 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $548.5K | 0.57% | 1,907 | SH |
| 26 | EA SERIES TRUST | BOXX | 02072L565 | $522.7K | 0.54% | 4,495 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $505.4K | 0.53% | 1,365 | SH |
| 28 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $496.1K | 0.52% | 3,975 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $489.4K | 0.51% | 1,704 | SH |
| 30 | EA SERIES TRUST | BOXA | 02072Q408 | $462.1K | 0.48% | 4,392 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $454.7K | 0.47% | 1,223 | SH |
| 32 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $438.7K | 0.46% | 22,092 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $433.7K | 0.45% | 2,082 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $431.7K | 0.45% | 609 | SH |
| 35 | SPDR SERIES TRUST | SPSM | 78468R853 | $431.5K | 0.45% | 8,931 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $394.4K | 0.41% | 1,106 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $354.2K | 0.37% | 7,550 | SH |
| 38 | KINROSS GOLD CORP | KGC | 496902404 | $333.8K | 0.35% | 10,938 | SH |
| 39 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $332.6K | 0.35% | 2,047 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $313.8K | 0.33% | 525 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $288.5K | 0.30% | 2,399 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $277.8K | 0.29% | 944 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $249.5K | 0.26% | 759 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $249.3K | 0.26% | 579 | SH |
| 45 | ISHARES TR | ISVL | 46436E510 | $242.0K | 0.25% | 5,030 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $234.9K | 0.24% | 3,312 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $234.8K | 0.24% | 490 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $230.9K | 0.24% | 1,403 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $227.7K | 0.24% | 674 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $225.6K | 0.24% | 267 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $95.9M | 58 | 0002110817-26-000002 |
| 2025-12-31 | 2026-02-13 | $87.4M | 57 | 0002110817-26-000001 |