E6 Portfolios, LLC
Long book
$95.9M
Q1 2026
Positions
58
Top-10 weight
74%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsE6 Portfolios, LLC is a wealth-management firm allocating client money, running a $95.9M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMSNL INTR CF IN ETF-USD IN, JANUS HENDERSON AAA CLO ETF, ISHARES AAA CLO ACT ETF-USDI.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.4%
Q1 2026
+8.1%
Sector allocation
Technology 52%
Financials 20%
Industrials 9%
Consumer discretionary 9%
Healthcare 5%
Materials 3%
Services media 3%
Long book by quarter
What does E6 Portfolios, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.3K | $1.8M | 1.9% | +3.4% |
| NVDA NVIDIA CORP | Technology | 6.9K | $1.2M | 1.3% | -5.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.3K | $868K | 0.9% | +0.3% |
| MSTR STRATEGY INC | Financials | 4.5K | $561K | 0.6% | +19.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $548K | 0.6% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $505K | 0.5% | -10.5% |
| TSLA TESLA INC | Industrials | 1.2K | $455K | 0.5% | +26.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $434K | 0.5% | +3.8% |
| CAT CATERPILLAR INC | Industrials | 609 | $432K | 0.5% | +8.8% |
| KGC KINROSS GOLD CORP | Materials | 10.9K | $334K | 0.3% | Held |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.0K | $333K | 0.3% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $289K | 0.3% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 944 | $278K | 0.3% | +6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 759 | $250K | 0.3% | +4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 490 | $235K | 0.2% | -3.9% |
| MS MORGAN STANLEY | Financials | 1.4K | $231K | 0.2% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 674 | $228K | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 267 | $226K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 766 | $220K | 0.2% | +9.1% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $219K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 887 | $217K | 0.2% | New |
| MARA MARA HOLDINGS INC | Financials | 23.5K | $192K | 0.2% | +22.4% |
| SBET SHARPLINK INC | Financials | 25.4K | $164K | 0.2% | +40.1% |
| XXI TWENTY ONE CAPITAL INC-CL A | Financials | 21.4K | $137K | 0.1% | +76.7% |
| CRCT CRICUT INC - CLASS A | Industrials | 15.0K | $56K | 0.1% | -1.4% |
| BTBT BIT DIGITAL INC | Financials | 22.8K | $30K | 0.0% | +51.6% |