E6 Portfolios, LLC
CIK 0002110817
Annualised vol
3.438517%
Beta
0.165736
HHI
609.018184
Top-10 weight
64.768361%
VaR 95%
0.333806%
VaR 99%
0.613378%
Max drawdown
5.058057%
Matched value
14.842015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 9,816 | 7,259 | 35.23% | 2,840,258 |
| NVDA | ADDED | 13,148 | 6,942 | 89.4% | 2,630,739 |
| GOOGL | ADDED | 3,570 | 2,673 | 33.56% | 1,272,509 |
| JPM | ADDED | 2,952 | 944 | 212.71% | 966,406 |
| IBIT | ADDED | 28,371 | 22,459 | 26.32% | 944,465 |
| MSFT | ADDED | 2,455 | 1,365 | 79.85% | 915,615 |
| MU | UNCHANGED | 674 | 674 | 0.0% | 777,918 |
| AMZN | ADDED | 3,192 | 2,082 | 53.31% | 760,814 |
| CAT | ADDED | 620 | 609 | 1.81% | 659,742 |
| TSLA | ADDED | 1,497 | 1,223 | 22.4% | 629,720 |
| MSTR | ADDED | 5,982 | 4,494 | 33.11% | 520,019 |
| ETHE | ADDED | 30,166 | 22,092 | 36.55% | 453,396 |
| MRK | ADDED | 2,981 | 2,399 | 24.26% | 383,121 |
| LRCX | NEW | 876 | - | - | 379,752 |
| V | NEW | 1,080 | - | - | 370,685 |
| WMT | ADDED | 3,132 | 1,764 | 77.55% | 354,677 |
| EME | NEW | 421 | - | - | 349,475 |
| COST | NEW | 363 | - | - | 339,591 |
| AVGO | NEW | 888 | - | - | 335,315 |
| INTC | NEW | 2,155 | - | - | 300,907 |
| KLAC | NEW | 990 | - | - | 298,735 |
| MS | ADDED | 1,408 | 1,403 | 0.36% | 294,328 |
| JNJ | ADDED | 1,105 | 887 | 24.58% | 280,700 |
| MA | NEW | 544 | - | - | 279,239 |
| HD | ADDED | 784 | 759 | 3.29% | 276,568 |
| GS | ADDED | 268 | 267 | 0.37% | 270,785 |
| KGC | REDUCED | 10,857 | 10,938 | -0.74% | 256,442 |
| DAL | NEW | 2,532 | - | - | 237,159 |
| SNDK | NEW | 98 | - | - | 222,826 |
| HCA | NEW | 547 | - | - | 213,270 |
| MARA | REDUCED | 14,168 | 23,528 | -39.78% | 196,790 |
| SBET | ADDED | 36,186 | 25,413 | 42.39% | 173,695 |
| DYNC | NEW | 10,475 | - | - | 113,024 |
| CEPO | NEW | 10,128 | - | - | 89,432 |
| CRCT | REDUCED | 15,005 | 15,011 | -0.04% | 65,872 |
| BTBT | REDUCED | 16,682 | 22,785 | -26.79% | 30,027 |
| GDC | NEW | 10,154 | - | - | 20,815 |
| BTCS | NEW | 14,057 | - | - | 15,604 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 19,707,230 | 15.75 | 444257.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,750,229 | 10.99 | 373242.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 9,974,277 | 7.97 | 186105.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,293,773 | 6.63 | 164266.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 8,139,408 | 6.5 | 156798.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 7,089,410 | 5.66 | 282785.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,742,233 | 3.79 | 112349.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,532,198 | 2.82 | 88019.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,993,773 | 2.39 | 75715.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,840,258 | 2.27 | 9816.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,630,739 | 2.1 | 13148.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,380,111 | 1.9 | 59192.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,818,460 | 1.45 | 46880.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,443,154 | 1.15 | 34402.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,333,771 | 1.07 | 16198.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,212,956 | 0.97 | 22454.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,000,626 | 0.8 | 23452.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 982,848 | 0.79 | 2750.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 981,262 | 0.78 | 4382.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 966,406 | 0.77 | 2952.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 944,465 | 0.75 | 28371.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 915,615 | 0.73 | 2455.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 864,357 | 0.69 | 9283.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 848,965 | 0.68 | 16848.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 832,076 | 0.66 | 3818.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 777,918 | 0.62 | 674.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 767,301 | 0.61 | 18880.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 760,814 | 0.61 | 3192.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 738,178 | 0.59 | 5148.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 659,742 | 0.53 | 620.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 629,720 | 0.5 | 1497.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582,480 | 0.47 | 7229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 563,805 | 0.45 | 11149.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 542,061 | 0.43 | 5943.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 531,587 | 0.42 | 9218.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 520,019 | 0.42 | 5982.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 510,829 | 0.41 | 12321.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 507,059 | 0.41 | 14493.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 501,756 | 0.4 | 670.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | 492,720 | 0.39 | 4653.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 485,166 | 0.39 | 4144.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 470,085 | 0.38 | 3678.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 465,293 | 0.37 | 17545.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 453,396 | 0.36 | 30166.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 443,079 | 0.35 | 1082.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 417,623 | 0.33 | 580.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 414,983 | 0.33 | 8014.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 391,215 | 0.31 | 9484.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,699 | 0.31 | 569.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 383,121 | 0.31 | 2981.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 379,752 | 0.3 | 876.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 377,029 | 0.3 | 5579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,325 | 0.3 | 752.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 370,685 | 0.3 | 1080.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 356,104 | 0.28 | 4618.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 354,677 | 0.28 | 3132.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 349,475 | 0.28 | 421.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 339,591 | 0.27 | 363.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 335,315 | 0.27 | 888.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 335,113 | 0.27 | 3329.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 321,593 | 0.26 | 1275.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 306,962 | 0.25 | 6195.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 300,907 | 0.24 | 2155.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 298,735 | 0.24 | 990.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 294,328 | 0.24 | 1408.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 289,661 | 0.23 | 820.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 286,479 | 0.23 | 144.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 280,700 | 0.22 | 1105.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,239 | 0.22 | 544.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 276,568 | 0.22 | 784.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274,721 | 0.22 | 2006.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,785 | 0.22 | 268.0 |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 267,951 | 0.21 | 5322.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 266,988 | 0.21 | 2767.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 261,798 | 0.21 | 3195.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 258,320 | 0.21 | 701.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 256,442 | 0.2 | 10857.0 |
| - | CISCO SYS INC | COM | 17275R102 | 242,074 | 0.19 | 2061.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 241,826 | 0.19 | 4779.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 237,159 | 0.19 | 2532.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,292 | 0.19 | 320.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,453 | 0.18 | 805.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 222,826 | 0.18 | 98.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 213,270 | 0.17 | 547.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 212,880 | 0.17 | 6941.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 202,938 | 0.16 | 3054.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 196,790 | 0.16 | 14168.0 |
| SBET | ADDED | SHARPLINK INC | COM NEW | 820014405 | 173,695 | 0.14 | 36186.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 168,746 | 0.13 | 12678.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 140,118 | 0.11 | 28307.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 123,672 | 0.1 | 16534.0 | |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 113,024 | 0.09 | 10475.0 |
| CEPO | NEW | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 89,432 | 0.07 | 10128.0 |
| CRCT | REDUCED | CRICUT INC | COM CL A | 22658D100 | 65,872 | 0.05 | 15005.0 |
| BTBT | REDUCED | BIT DIGITAL INC | SHS | G1144A105 | 30,027 | 0.02 | 16682.0 |
| GDC | NEW | GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | 20,815 | 0.02 | 10154.0 |
| BTCS | NEW | BTCS INC | COM NEW | 05581M404 | 15,604 | 0.01 | 14057.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 125,158,005 | 97 | 3.438517 | 0.165736 | 5.058057 |
| 2026-03-31 | 2026-05-12 | 95,911,419 | 58 | 2.182005 | 0.104082 | 3.131861 |
| 2025-12-31 | 2026-02-13 | 87,430,373 | 57 | 2.495262 | 0.119216 | 3.577662 |