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E6 Portfolios, LLC
hedge fundUpdated 10 days agoManaged by E6 Portfolios, Llc • Latest filing Q3 2026
Portfolio value
$132.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
73.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $87.4M |
| Q1 2026 | $95.9M |
| Q2 2026 | $125.2M |
| Q3 2026 | $132.4M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $20.6M | 463.9K | 15.57% | Added(+4.4%) |
| 2 | $14.6M | 394.6K | 11.03% | Added(+5.7%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $11.2M | 218.9K | 8.46% | Added(+17.6%) |
| 4 | $9.9M | 196.6K | 7.49% | Added(+19.7%) | |
| 5 | ? N/A BLACKROCK ETF TRUST II | $9.9M | 190.2K | 7.45% | Added(+21.3%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $9.1M | 365.3K | 6.90% | Added(+29.2%) |
| 7 | $4.8M | 118.8K | 3.60% | Added(+5.8%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $4M | 92.3K | 3.02% | Added(+4.9%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 79.2K | 2.40% | Added(+4.7%) |
| 10 | $3.1M | 9.4K | 2.37% | Trimmed(-4.0%) | |
| 11 | $2.8M | 12.3K | 2.13% | Trimmed(-6.2%) | |
| 12 | $2.3M | 58.6K | 1.74% | Trimmed(-1.1%) | |
| 13 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.2M | 59.1K | 1.67% | — |
| 14 | ? N/A BNY MELLON ETF TRUST | $1.5M | 36.5K | 1.10% | Added(+6.1%) |
| 15 | $1.3M | 23.1K | 0.97% | Added(+2.8%) | |
| 16 | $1.3M | 2.5K | 0.96% | Added(+0.7%) | |
| 17 | $1.2M | 29.3K | 0.94% | Added(+24.8%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 14.8K | 0.86% | Trimmed(-8.8%) |
| 19 | $1.1M | 4.4K | 0.85% | Added(+0.0%) | |
| 20 | $1.1M | 22.9K | 0.82% | Trimmed(-19.2%) |