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CIK: 0002110817
Total reported value
$125.2M
$125.2M
58 檔
42.2%
In Q1 2026, E6 Portfolios, LLC's U.S. equity holdings reached a combined market value of $125.2M, distributed across 58 disclosed stock positions.
In Q1 2026, E6 Portfolios, LLC displayed an active expansion posture, initiating 4 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFGX) accounted for 42.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.48% | -2.73% | +7.38% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.20% | -2.21% | +4.23% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.50% | -0.53% | +16.72% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.57% | -0.94% | +15.31% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 7.27% | -0.77% | +19.83% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 6.12% | -0.46% | +30.50% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.94% | -1.15% | -5.34% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.31% | -0.49% | +11.74% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.72% | -0.33% | +9.55% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.26% | -0.36% | +4.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.35% | +3.42% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.65% | -0.20% | +37.28% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.36% | -0.29% | +2.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.84% | -5.07% | |
| 15 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.23% | -0.08% | +29.54% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.12% | -0.15% | +14.61% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.13% | +0.33% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.15% | +29.09% | |
| 19 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.78% | -0.09% | +2.02% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.09% | +11.66% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.05% | +35.68% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | -0.10% | +0.19% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.07% | +12.33% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.58% | -0.16% | +18.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.22% | +2.09% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.54% | -0.15% | -1.38% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.20% | -10.49% | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.52% | +0.07% | +32.85% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.04% | +4.86% | |
| 30 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.48% | -0.09% | -5.67% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.03% | +26.60% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.46% | -0.10% | +38.08% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.16% | +3.84% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.08% | +8.75% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.03% | +12.51% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.06% | +12.28% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.04% | +13.45% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.35% | -0.15% | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.35% | -0.13% | +1.99% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | +2.34% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.01% | +0.21% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.48% | +6.31% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.04% | +4.83% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.05% | +4.14% | |
| 45 | ISVL | Ishares International Develo | ETF-Other | 0.25% | -0.04% | +10.50% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | -0.03% | +9.45% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.06% | -3.92% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | +5.57% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.38% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | +1% | +30.50% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.6% | +19.83% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.5% | +16.72% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.4% | +37.28% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +15.31% | Add |
| 6 | BKAG | Bny Mellon Core Bond ETF | +0.2% | +29.54% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +11.74% | Add |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +35.68% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.1% | +9.55% | Add |
| 10 | DFIV | Dimensional International Va | +0.1% | +14.61% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +8.75% | Add |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | +32.85% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +11.66% | Add |
| 14 | VTV | Vanguard Value ETF | 0% | +12.33% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +12.51% | Add |
| 16 | XXI | Twenty One Capital Inc-cl A | 0% | +76.66% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | 0% | +13.45% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +0.21% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +4.14% | Add |
| 20 | KGC | Kinross Gold CORP | — | — | Unchanged |
| 21 | ISVL | Ishares International Develo | — | +10.50% | Add |
| 22 | MARA | Mara Holdings Inc | — | +22.38% | Add |
| 23 | ✓ | Bit Digital Inc | — | +51.57% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | +12.28% | Add |
| 25 | DFUS | Dimensional US Eq Mkt ETF | 0% | +9.45% | Add |
| 26 | SBET | Sharplink Inc | 0% | +40.12% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +9.12% | Add |
| 28 | HD | Home Depot Inc | 0% | +4.83% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | +4.11% | Add |
| 30 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.19% | Add |
| 31 | TSLA | Tesla Inc | 0% | +26.60% | Add |
| 32 | CRCT | Cricut Inc - Class A | 0% | -1.43% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +4.86% | Add |
| 34 | MS | Morgan Stanley | 0% | +5.57% | Add |
| 35 | FDM | First Trust Dow J Select Mic | 0% | +2.02% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +6.31% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +2.34% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.92% | Trim |
| 39 | ETH | Grayscale Ethereum Staking M | -0.1% | +38.08% | Add |
| 40 | DFAS | Dimensional US Small Cap ETF | -0.1% | +2.29% | Add |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -1.38% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | +3.84% | Add |
| 43 | BOXA | Alpha Architect Agg Bond ETF | -0.1% | -5.67% | Trim |
| 44 | MSTR | Strategy Inc | -0.1% | +18.98% | Add |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +29.09% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.09% | Add |
| 47 | BR | Broadridge Financial Solutio | -0.2% | +1.99% | Add |
| 48 | DFAX | Dimensional World Ex US Core | -0.2% | +4.23% | Add |
| 49 | AAPL | Apple Inc | -0.3% | +3.42% | Add |
| 50 | NVDA | Nvidia CORP | -0.3% | -5.07% | Trim |
According to official SEC Form 13F filings, E6 Portfolios, LLC reported a total U.S. public equity portfolio value of $125.2M across 58 disclosed positions in Q1 2026.
During Q1 2026, E6 Portfolios, LLC's top holdings by market value included DFAC (18.5%)、DFAX (13.2%)、DFGX (8.5%). The largest single position, DFAC, represented 18.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MU
市值: $227.7K
Top Position Liquidated / Trimmed
APA
前期市值: $315.7K
In Q1 2026, E6 Portfolios, LLC made 60 total portfolio adjustments, initiating 4 new buys, adding to 46 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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