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E6 Portfolios Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
99.89%
Top 10 Hldgs %
73.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.4M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 1.33%
3 Consumer Discretionary 1.31%
4 Communication Services 1.17%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISVL icon
51
iShares International Developed Small Cap Value Factor ETF
ISVL
$339M
$217K 0.25%
+4,552
New +$208K
MARA icon
52
Marathon Digital Holdings
MARA
$4.57B
$173K 0.2%
+19,225
New +$284K
SBET icon
53
Sharplink Inc
SBET
$1.81B
$162K 0.19%
+18,137
New +$222K
XXI
54
Twenty One Capital Inc
XXI
$3.66B
$106K 0.12%
+12,086
New +$126K
CRCT icon
55
Cricut
CRCT
$1.23B
$75.4K 0.09%
+15,228
New +$77.7K
BTBT icon
56
Bit Digital
BTBT
$570M
$28.4K 0.03%
+15,033
New +$43.5K
ASST icon
57
Strive Inc
ASST
$1.92B
$22.1K 0.03%
+1,497
New +$35.8K
1 2
3

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ITG
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BDPWM
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BCM
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E6 Portfolios's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for E6 Portfolios, which disclosed 57 positions worth $87.4M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 424,818 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • E6 Portfolios's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 424,818 shares worth $16.8M.
  • E6 Portfolios's ten largest holdings make up 73% of its $87.4M portfolio in Q4 2025.
  • E6 Portfolios disclosed 57 positions in Q4 2025, its first 13F filing on record.

Based on E6 Portfolios's 13F filing for Q4 2025, filed 13 Feb 2026.