E6 Portfolios, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.9M
Q ending 2026-03-31
Prior quarter
$87.4M
Q ending 2025-12-31
Change
+9.7% QoQ
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $17.7M | 456K |
| Dimensional Etf Trust | DFAX | Shares | $12.7M | 373K |
| Dimensional Etf Trust | DFGX | Shares | $8.2M | 155K |
| Janus Detroit Str Tr | JAAA | Shares | $7.3M | 144K |
| Blackrock Etf Trust Ii | CLOA | Shares | $7.0M | 135K |
| Invesco Actively Managed Exc | VRIG | Shares | $5.9M | 235K |
| Dimensional Etf Trust | DFCF | Shares | $4.7M | 112K |
| Dimensional Etf Trust | DISV | Shares | $3.2M | 80K |
| Dimensional Etf Trust | DFLV | Shares | $2.6M | 73K |
| Dimensional Etf Trust | DFAE | Shares | $2.2M | 64K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Dimensional Etf Trust | DFSV | Shares | $1.6M | 45K |
| Dimensional Etf Trust | DFAS | Shares | $1.3M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Bny Mellon Etf Trust | BKAG | Shares | $1.2M | 28K |
| Dimensional Etf Trust | DFIV | Shares | $1.1M | 20K |
| Automatic Data Processing In | ADP | Shares | $868K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $863K | 22K |
| First Tr Exchange-Traded Fd | FDM | Shares | $752K | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $737K | 16K |
| Dimensional Etf Trust | DFEV | Shares | $721K | 20K |
| Dimensional Etf Trust | DFEM | Shares | $676K | 20K |
| Vanguard Index Fds | VTV | Shares | $570K | 3K |
| Strategy Inc | MSTR | Shares | $561K | 4K |
| Alphabet Inc | GOOGL | Shares | $548K | 2K |
| Ea Series Trust | BOXX | Shares | $523K | 4K |
| Microsoft Corp | MSFT | Shares | $505K | 1K |
| Bny Mellon Etf Trust | BKLC | Shares | $496K | 4K |
| Vanguard Index Fds | VO | Shares | $489K | 2K |
| Ea Series Trust | BOXA | Shares | $462K | 4K |
| Tesla Inc | TSLA | Shares | $455K | 1K |
| Grayscale Ethereum Staking | ETH | Shares | $439K | 22K |
| Amazon Com Inc | AMZN | Shares | $434K | 2K |
| Caterpillar Inc | CAT | Shares | $432K | 609 |
| Spdr Series Trust | SPSM | Shares | $432K | 9K |
| Ishares Tr | IWB | Shares | $394K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $354K | 8K |
| Kinross Gold Corp | KGC | Shares | $334K | 11K |
| Broadridge Finl Solutions In | BR | Shares | $333K | 2K |
| Vanguard Index Fds | VOO | Shares | $314K | 525 |
| Merck & Co Inc | MRK | Shares | $289K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $278K | 944 |
| Home Depot Inc | HD | Shares | $250K | 759 |
| Spdr Gold Tr | GLD | Shares | $249K | 579 |
| Ishares Tr | ISVL | Shares | $242K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $235K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $235K | 490 |
| Morgan Stanley | MS | Shares | $231K | 1K |
| Micron Technology Inc | MU | Shares | $228K | 674 |
| Goldman Sachs Group Inc | GS | Shares | $226K | 267 |
| Alphabet Inc | GOOG | Shares | $220K | 766 |
| Walmart Inc | WMT | Shares | $219K | 2K |
| Johnson & Johnson | JNJ | Shares | $217K | 887 |
| Mara Holdings Inc | MARA | Shares | $192K | 24K |
| Sharplink Inc | SBET | Shares | $164K | 25K |
| Twenty One Cap Inc | XXI | Shares | $137K | 21K |
| Cricut Inc | CRCT | Shares | $56K | 15K |
| Bit Digital Inc | Shares | $30K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.