Managers / Q1 2026
E6 Portfolios, LLC
CIK 0002110817 · 6900 S 900 E., STE 200, MIDVALE, UT, 84047 · 801-545-8706
Summary
E6 Portfolios, LLC reported $96M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 59.2% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.1% · $85M
- Common Stock · 10.9% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +674 | 674 | +$227,688 | $227,688 |
| GSGOLDMAN SACHS GROUP INC | NEW | +267 | 267 | +$225,614 | $225,614 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$219,243 | $219,243 |
| JNJJOHNSON & JOHNSON | NEW | +887 | 887 | +$216,815 | $216,815 |
| APAAPA CORPORATION | SOLD OUT | −12.9K | 0 | −$315,695 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −330 | 0 | −$217,868 | $0 |
| STRIVE INC | SOLD OUT | −29.9K | 0 | −$22,089 | $0 |
| XXITWENTY ONE CAP INC | ADDED | +9.3K | 21.4K | +$30,776 | $136,649 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · DIMENSIONAL INTE · CORE FIXED INCOM · INTL SMALL CAP V · US LARGE CAP VAL · EMGR CRE EQT MNG · US SMALL CAP VAL · US SMALL CAP ETF · INTERNATNAL VAL · EMERGING MKTS VA · EMERGING MKTS CO · US EQUITY MARKET | 59.23% | $57M | 1.44M |
| 2 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 7.57% | $7M | 144.2K |
| 3 | CLOABLACKROCK ETF TRUST IIhistory → | ISHARES AAA CLO | 7.27% | $7M | 134.6K |
| 4 | VRIGINVESCO ACTIVELY MANAGED EXChistory → | VAR RATE INVT | 6.12% | $6M | 234.6K |
| 5 | AAPLAPPLE INChistory → | COM | 1.92% | $2M | 7.3K |
| 6 | BKAGBNY MELLON ETF TRUST | CORE BOND ETF · US LRG CP CORE | 1.75% | $2M | 31.9K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF · S&P 500 ETF SHS | 1.43% | $1M | 5.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.26% | $1M | 6.9K |
| 9 | SPDWSPDR INDEX SHS FDS | STATE STREET SPD | 1.14% | $1M | 23.7K |
| 10 | EA SERIES TRUST | ALPHA ARCH 1-3 · ALPHA ARCHITECT | 1.03% | $984,731 | 8.9K |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.91% | $868,055 | 4.3K |
| 12 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.90% | $862,858 | 22.5K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.80% | $768,157 | 2.7K |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 0.78% | $751,605 | 9.2K |
| 15 | IWBISHARES TR | RUS 1000 ETF · INTL DEV SML CP | 0.66% | $636,348 | 6.1K |
| 16 | MSTRSTRATEGY INC | CL A NEW | 0.58% | $560,822 | 4.5K |
| 17 | MSFTMICROSOFT CORP | COM | 0.53% | $505,382 | 1.4K |
| 18 | TSLATESLA INC | COM | 0.47% | $454,724 | 1.2K |
| 19 | ETHGRAYSCALE ETHEREUM STAKING | SHS NEW | 0.46% | $438,743 | 22.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.45% | $433,671 | 2.1K |
| 21 | CATCATERPILLAR INC | COM | 0.45% | $431,689 | 609 |
| 22 | SPDR SERIES TRUST | STATE STREET SPD | 0.45% | $431,531 | 8.9K |
| 23 | KGCKINROSS GOLD CORP | COM | 0.35% | $333,828 | 10.9K |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.35% | $332,593 | 2.0K |
| 25 | MRKMERCK & CO INC | COM | 0.30% | $288,542 | 2.4K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $277,759 | 944 |
| 27 | HDHOME DEPOT INC | COM | 0.26% | $249,536 | 759 |
| 28 | GLDSPDR GOLD TR | GOLD SHS | 0.26% | $249,259 | 579 |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $234,839 | 490 |
| 30 | MSMORGAN STANLEY | COM NEW | 0.24% | $230,892 | 1.4K |
| 31 | MUMICRON TECHNOLOGY INC | COM | 0.24% | $227,688 | 674 |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.24% | $225,614 | 267 |
| 33 | WMTWALMART INC | COM | 0.23% | $219,243 | 1.8K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.23% | $216,815 | 887 |
| 35 | MARAMARA HOLDINGS INC | COM | 0.20% | $191,987 | 23.5K |
| 36 | SBETSHARPLINK INC | COM NEW | 0.17% | $163,913 | 25.4K |
| 37 | XXITWENTY ONE CAP INC | COM SHS CL A | 0.14% | $136,649 | 21.4K |
| 38 | CRCTCRICUT INC | COM CL A | 0.06% | $56,141 | 15.0K |
| 39 | BTBTBIT DIGITAL INC | SHS | 0.03% | $29,848 | 22.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.