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Stock research / United States / Funds / E6 Portfolios, LLC

E6 Portfolios, LLC

CIK 2110817 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

E6 Portfolios, LLC reported 89 US-listed holdings worth $132.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Dimensional ETF Trust (15.6%), Dimensional ETF Trust (11.0%) and Dimensional ETF Trust (8.5%). Against the quarter before, it opened 6 positions, added to 32, trimmed 43 and sold out of 14.

Reported holdings$132.4M+5.8% on Q2 2026
Positions89-8 on Q2 2026
The largest ten68.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC15.6%DFAX11.0%DFGX8.5%JAAA7.5%CLOA7.5%VRIG6.9%DFCF3.6%DISV3.0%DFLV2.4%AAPL2.4%NVDA2.1%DFAE1.7%DFSVBKAG75 more25.1%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $87.4 million in 57 positions$87.4MQ4 25Q1 2026: $95.9 million in 58 positions$95.9MQ1 26Q2 2026: $125.2 million in 97 positions$125MQ2 26Q3 2026: $132.4 million in 89 positions$132MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.8% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.8%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 32Held 8Trimmed 43Sold out 14
Opened: 6Added: 32Held: 8Trimmed: 43Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. DFA US Small Cap Value ETF DFSV$2.2 million
  2. SPDR S&P 500 SPY$252,431
  3. Marathon Petroleum Corp. MPC$244,579
  4. VG Totl STK Vprs VTI$207,430
  5. Deere & Co. DE$201,465
  6. Meta Platforms, Inc. META$200,348

Added to 32

  1. Invesco Actively Managed Exc VRIG+82,520 shares · +29%
  2. BlackRock ETF Trust II CLOA+33,364 shares · +21%
  3. Dimensional ETF Trust DFGX+32,819 shares · +18%
  4. Janus Detroit STR Trust JAAA+32,302 shares · +20%
  5. Dimensional ETF Trust DFAC+19,604 shares · +4%
  6. Dimensional ETF Trust DFAX+21,331 shares · +6%
  7. Dimensional ETF Trust DFCF+6,475 shares · +6%
  8. Dimensional ETF Trust DFEV+5,826 shares · +25%

and 24 more in the table below

Trimmed 43

  1. iShares Bitcoin Trust ETF IBIT-5,442 shares · -19%
  2. Microstrategy Inc. MSTR-1,511 shares · -25%
  3. Grayscale Ethereum Mini Trust E ETH-8,927 shares · -30%
  4. American Centy ETF Trust AVLV-2,391 shares · -40%
  5. NVIDIA Corp. NVDA-820 shares · -6%
  6. Alphabet Inc. GOOGL-413 shares · -15%
  7. Sharplink Gaming Inc. SBET-15,090 shares · -42%
  8. PIMCO ETF Trust PYLD-5,452 shares · -31%

and 35 more in the table below

Sold out of 14

  1. Dimensional ETF Trust DFSV$1.8 million last quarter
  2. Pgim ETF Trust PTRB$510,829 last quarter
  3. iShares Core S&P 500 ETF IVV$501,756 last quarter
  4. Vanguard Scottsdale FDS VONG$470,085 last quarter
  5. Emcor Group, Inc. EME$349,475 last quarter
  6. KLA Corp. KLAC$298,735 last quarter
  7. International Business Machines Corp. IBM$226,453 last quarter
  8. Sandisk Corp. SNDK$222,826 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC463.9K$20.6 million15.57%+19.6K
Dimensional ETF Trust DFAX394.6K$14.6 million11.03%+21.3K
Dimensional ETF Trust DFGX218.9K$11.2 million8.46%+32.8K
Janus Detroit STR Trust JAAA196.6K$9.9 million7.49%+32.3K
BlackRock ETF Trust II CLOA190.2K$9.9 million7.45%+33.4K
Invesco Actively Managed Exc VRIG365.3K$9.1 million6.90%+82.5K
Dimensional ETF Trust DFCF118.8K$4.8 million3.60%+6.5K
Dimensional ETF Trust DISV92.3K$4.0 million3.02%+4.3K
Dimensional ETF Trust DFLV79.2K$3.2 million2.40%+3.5K
Apple Inc. AAPL9.4K$3.1 million2.37%-389
NVIDIA Corp. NVDA12.3K$2.8 million2.13%-820
Dimensional ETF Trust DFAE58.6K$2.3 million1.74%-636
DFA US Small Cap Value ETF DFSV59.1K$2.2 million1.67%new
BNY Mellon ETF Trust BKAG36.5K$1.5 million1.10%+2.1K
Dimensional ETF Trust DFIV23.1K$1.3 million0.97%+630
Microsoft Corp. MSFT2.5K$1.3 million0.96%+16
Dimensional ETF Trust DFEV29.3K$1.2 million0.94%+5.8K
Dimensional ETF Trust DFAS14.8K$1.1 million0.86%-1.4K
Automatic Data Processing Inc. ADP4.4K$1.1 million0.85%+1
iShares Bitcoin Trust ETF IBIT22.9K$1.1 million0.82%-5.4K
JPMorgan Chase & Co. JPM2.8K$940,4070.71%-109
First Trust Dow Jones Select Mi FDM9.8K$861,9670.65%+562
SPDR Portfolio Developed World SPDW16.8K$845,5870.64%-7
Vanguard Value ETF VTV3.8K$819,5960.62%-25
Alphabet Inc. GOOGL2.3K$804,1980.61%-413
Dimensional ETF Trust DFEM20.0K$792,5270.60%+1.1K
BNY Mellon ETF Trust BKLC15.6K$764,6100.58%+205
Amazon.com Inc. AMZN3.0K$738,4620.56%-228
Micron Technology Inc. MU673$716,7470.54%-1
Microstrategy Inc. MSTR4.5K$684,4670.52%-1.5K
Caterpillar Inc. CAT816$661,8290.50%+196
Vanguard Mid Cap Index ETF VO6.9K$542,3190.41%-313
Grayscale Ethereum Mini Trust E ETH21.2K$541,3930.41%-8.9K
JP Morgan Ultra Short Income Et JPST10.7K$538,3040.41%-462
Tesla, Inc. TSLA1.5K$524,1550.40%-20
SPDR Portfolio Small Cap ETF SPSM9.1K$481,9270.36%-101
Ea Series Trust BOXX3.9K$464,1720.35%-223
Ea Series Trust BOXA4.5K$462,1630.35%-112
Walmart Inc. WMT4.3K$445,1810.34%+1.2K
Merck & Co., Inc. MRK3.0K$433,3810.33%+1
SPDR Index SHS FDS SPEM8.3K$432,1440.33%+335
iShares Trust IWB1.0K$428,1980.32%-53
Hartford Core Bond ETF HCRB11.8K$394,2460.30%-2.7K
Vanguard S&P 500 VOO555$389,0960.29%-14
J P Morgan Exchange Traded F HELO5.6K$385,8990.29%no change
Berkshire Hathaway Inc. Class B BRKB757$376,9480.28%+5
Dimensional ETF Trust DFAI9.1K$375,1490.28%-429
iShares Trust IAGG7.1K$347,9020.26%+2.3K
iShares Trust IYW1.3K$337,7480.26%no change
Visa Inc. V930$334,1050.25%-150
Broadridge Financial Solutions, Inc. BR2.0K$323,1760.24%no change
Quanta Services, Inc. PWR500$321,2550.24%-80
American Centy ETF Trust AVLV3.6K$321,2430.24%-2.4K
Intel Corp. INTC2.6K$318,6100.24%+495
iShares Trust SGOV3.2K$318,4400.24%-166
PIMCO ETF Trust PYLD12.1K$307,0410.23%-5.5K
iShares Core S&P Mid-Cap ETF IJH4.2K$299,9810.23%-449
Johnson & Johnson JNJ1.1K$293,5850.22%+4
iShares International Developed Small Cap Value Factor ETF ISVL5.4K$288,7280.22%+45
Lam Research Corp. LRCX872$286,5700.22%-4
SPDR Gold Trust GLD744$283,4050.21%+43
Alphabet Inc. GOOG830$282,9230.21%+10
Morgan Stanley MS1.4K$267,0740.20%+12
Destra Multi-Alternative FD DMA34.7K$261,9180.20%+18.2K
ASML Holding N.V. ASML144$260,8800.20%no change
Broadcom Inc. AVGO738$259,3220.20%-150
Kinross Gold Corp. KGC10.7K$257,3670.19%-169
Costco Wholesale Corp. COST282$256,9890.19%-81
SPDR S&P 500 SPY331$252,4310.19%new
American Century ETF Trust AVEM2.7K$249,4350.19%-114
Dimensional ETF Trust DFUS3.0K$247,6780.19%-212
Marathon Petroleum Corp. MPC619$244,5790.18%new
Invesco QQQ Trust QQQ319$235,9080.18%-1
Goldman Sachs Group Inc. GS261$235,0520.18%-7
Cisco Systems, Inc. CSCO2.0K$217,0460.16%-44
iShares Trust IQLT4.4K$215,9370.16%-1.8K
Home Depot, Inc. HD756$215,0860.16%-28
Delta Air Lines, Inc. DAL2.5K$212,4990.16%+14
Mastercard Inc. MA381$210,3640.16%-163
VG Totl STK Vprs VTI554$207,4300.16%new
Deere & Co. DE300$201,4650.15%new
Meta Platforms, Inc. META276$200,3480.15%new
Sharplink Gaming Inc. SBET21.1K$195,7680.15%-15.1K
Twenty One Cap Inc. XXI24.4K$158,6770.12%-3.9K
Mara Holdings, Inc. MARA11.1K$125,5430.09%-3.1K
Cantor Equity Partners I Inc CEPO10.7K$114,9870.09%+549
Cricut Inc. CRCT15.0K$95,7000.07%-5
Bit Digital Inc. BTBT43.0K$70,1690.05%+26.4K
Btcs Inc. BTCS20.3K$29,8140.02%+6.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.