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E6 Portfolios, LLC
hedge fundUpdated 31 days agoManaged by E6 Portfolios, Llc • Latest filing Q2 2026
Portfolio value
$125.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $87.4M |
| Q1 2026 | $95.9M |
| Q2 2026 | $125.2M |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $19.7M | 444.3K | 15.75% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $13.8M | 373.2K | 10.99% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $10M | 186.1K | 7.97% | — |
| 4 | N NOC JANUS DETROIT STR TR | $8.3M | 164.3K | 6.63% | — |
| 5 | ? N/A BLACKROCK ETF TRUST II | $8.1M | 156.8K | 6.50% | — |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $7.1M | 282.8K | 5.66% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 112.3K | 3.79% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 88.0K | 2.82% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3M | 75.7K | 2.39% | — |
| 10 | A AAPL APPLE INC | $2.8M | 9.8K | 2.27% | — |
| 11 | N NVDA NVIDIA CORPORATION | $2.6M | 13.1K | 2.10% | — |
| 12 | N NFLX DIMENSIONAL ETF TRUST | $2.4M | 59.2K | 1.90% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 46.9K | 1.45% | — |
| 14 | ? N/A BNY MELLON ETF TRUST | $1.4M | 34.4K | 1.15% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 16.2K | 1.07% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 22.5K | 0.97% | — |
| 17 | C COST DIMENSIONAL ETF TRUST | $1M | 23.5K | 0.80% | — |
| 18 | G GOOGN ALPHABET INC | $983K | 2.8K | 0.79% | — |
| 19 | A ADP AUTOMATIC DATA PROCESSING IN | $981K | 4.4K | 0.78% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $966K | 3.0K | 0.77% | — |