EP
E6 Portfolios, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
E6 Portfolios, LLCCIK: 0002110817
Diversified strategySector-focusedMomentum follower
Total reported value
$125.2M
Reporting period: 2026-06-30 · Number of holdings: 97
E6 Portfolios, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.2M and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 24.36
- Portfolio Stability
- 26.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.73
E6 Portfolios, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAC
-2.6% $2.0M
Trim DFAX
+0.2% $1.1M
Trim DFCF
+0.2% $8.4K
Trim JAAA
+13.9% $1.0M
Add NVDA
+89.4% $1.4M
Trim CLOA
+16.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.75% | -2.73% | -2.61% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.99% | -2.21% | +0.16% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.97% | -0.53% | +19.71% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.63% | -0.94% | +13.93% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 6.50% | -0.77% | +16.48% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 5.66% | -0.46% | +20.52% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.79% | -1.15% | +0.20% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.82% | -0.49% | +9.51% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.39% | -0.33% | +3.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.35% | +35.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.84% | +89.40% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.90% | -0.36% | -7.64% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.45% | -0.20% | +3.54% | |
| 14 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.15% | -0.08% | +23.20% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.07% | -0.29% | -11.44% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 0.97% | -0.15% | +10.32% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.80% | +0.05% | +16.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.22% | +44.21% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.13% | +2.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.48% | +212.71% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.15% | +26.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.20% | +79.85% | |
| 23 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.69% | -0.09% | +1.39% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | -0.09% | +4.41% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.07% | +31.34% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.38% | — | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.61% | -0.10% | -3.57% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.16% | +53.31% | |
| 29 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.59% | +0.07% | +29.51% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.08% | +1.81% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.03% | +22.40% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.04% | +324.24% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +0.45% | NEW | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.43% | NEW | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.42% | -0.03% | +3.21% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.16% | +33.11% | |
| 37 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 38 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.40% | NEW | |
| 40 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.39% | -0.09% | +5.94% | |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.39% | -0.15% | -7.81% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | +0.38% | NEW | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | +0.37% | NEW | |
| 44 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.36% | -0.10% | +36.55% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.06% | -2.17% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | -0.04% | +6.15% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.31% | +0.31% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | +8.38% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | +0.01% | +24.26% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+6.8%
- Stdev
- +12%
- Beta
- +0.63
- Alpha
- -1.6%
- Max Drawdown
- -0.8%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.41
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +17.72
- Information Ratio
- -1.43
- Tracking Error
- +7.6%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.15
- Stdev Sectors
- +16.6%
- Skewness
- -0.1
- Kurtosis
- -0.91
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
E6 Portfolios, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Avantis US Large Cap Value (AVLV); New buy: Pgim Total Return Bond ETF (PTRB); New buy: Hartford Core Bond ETF (HCRB); New buy: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +89.40% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +212.71% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.5% | NEW | New buy |
| 4 | AVLV | Avantis US Large Cap Value | +0.4% | NEW | New buy |
| 5 | PTRB | Pgim Total Return Bond ETF | +0.4% | NEW | New buy |
| 6 | HCRB | Hartford Core Bond ETF | +0.4% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 9 | VONG | Vanguard Russell 1000 Growth | +0.4% | NEW | New buy |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.4% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.4% | +35.23% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 13 | DFAI | Dimensional International Co | +0.3% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 15 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.3% | NEW | New buy |
| 18 | EME | Emcor Group Inc | +0.3% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 22 | IYW | Ishares Ustechnology ETF | +0.3% | NEW | New buy |
| 23 | IQLT | Ishares Msci International Q | +0.3% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +44.21% | Add |
| 28 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 29 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | +0.2% | +79.85% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 32 | IAGG | Ishares Intl Aggregate Bond | +0.2% | NEW | New buy |
| 33 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 36 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 37 | HCA | Hca Healthcare Inc | +0.2% | NEW | New buy |
| 38 | CMDT | Pimco Commodity Active Strat | +0.2% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | +0.2% | +53.31% | Add |
| 40 | USRT | Ishares Core US Reit ETF | +0.2% | NEW | New buy |
| 41 | BMNR | Bitmine Immersion Technologi | +0.1% | NEW | New buy |
| 42 | DMA | Destra Multi-alternative | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | CAT | Caterpillar Inc | +0.1% | +1.81% | Add |
| 45 | VTV | Vanguard Value ETF | +0.1% | +31.34% | Add |
| 46 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | +29.51% | Add |
| 47 | ✓ | Cantor Equity Partners I Inc | +0.1% | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +53.47% | Add |
| 49 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +16.44% | Add |
| 50 | WMT | Walmart Inc | +0.1% | +77.55% | Add |
1–50 of 97
Filing History
FAQ
What is E6 Portfolios, LLC and what type of investor is it?
E6 Portfolios, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.2M, spread across 97 disclosed positions.
What are E6 Portfolios, LLC's largest equity positions?
Based on the latest 13F filing, E6 Portfolios, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $19.7M (15.8%)
2. Dimensional World Ex US Core (DFAX) — $13.8M (11.0%)
3. Dimsnl Intr Cf In Etf-usd In (DFGX) — $10.0M (8.0%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $8.3M (6.6%)
5. Ishares Aaa Clo Act Etf-usdi (CLOA) — $8.1M (6.5%)
What changes did E6 Portfolios, LLC make in its most recent portfolio filing?
In the latest reported quarter, E6 Portfolios, LLC made 96 notable position adjustments: 39 new positions were initiated, 45 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Avantis US Large Cap Value (AVLV); New buy: Pgim Total Return Bond ETF (PTRB); New buy: Hartford Core Bond ETF (HCRB); New buy: Ishares Core S&p 500 ETF (IVV)
What sectors does E6 Portfolios, LLC focus on?
E6 Portfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.6%
• Financials: 12.6%
• Consumer Discretionary: 8.3%
• Industrials: 8.2%
• Communication Services: 6.3%
• Health Care: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
E6 Portfolios, LLC returned an annualized 14.0% over the trailing 6 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its DFGX position over the past two quarters (+$3.0M, now $10.0M), while trimming BR over the same stretch (-$173.1K, still holding $274.7K).
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Developer Access
Access E6 Portfolios, LLC's institutional profile programmatically:
REST API
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