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E6 Portfolios Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.48M
Cap. Flow
+$9.57M
Cap. Flow %
9.98%
Top 10 Hldgs %
74.37%
Holding
61
New
4
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$969K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$316K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$270K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
NVDA icon
NVIDIA
NVDA
+$68.1K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 1.41%
3 Consumer Discretionary 1.19%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$220K 0.23%
766
+64
+9% +$20.1K
WMT icon
52
Walmart Inc
WMT
$839B
$219K 0.23%
+1,764
New +$217K
JNJ icon
53
Johnson & Johnson
JNJ
$658B
$217K 0.23%
+887
New +$207K
MARA icon
54
Marathon Digital Holdings
MARA
$4.57B
$192K 0.2%
23,528
+4,303
+22% +$38.9K
SBET icon
55
Sharplink Inc
SBET
$1.81B
$164K 0.17%
25,413
+7,276
+40% +$58.9K
XXI
56
Twenty One Capital Inc
XXI
$3.66B
$137K 0.14%
21,351
+9,265
+77% +$67.9K
CRCT icon
57
Cricut
CRCT
$1.23B
$56.1K 0.06%
15,011
-217
-1% -$952
BTBT icon
58
Bit Digital
BTBT
$570M
$29.8K 0.03%
22,785
+7,752
+52% +$14.2K
APA icon
59
APA Corp
APA
$14.5B
– –
-12,907
Closed -$316K
ASST icon
60
Strive Inc
ASST
$1.92B
– –
-1,497
Closed -$22.1K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
– –
-330
Closed -$218K
1 2
3

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E6 Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, E6 Portfolios held 61 positions worth $95.9M, up 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

E6 Portfolios deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 674 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $270K trimmed.

  • E6 Portfolios's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
  • E6 Portfolios added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $1.38M increase.
  • E6 Portfolios's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $270K.
  • E6 Portfolios fully exited APA Corp in Q1 2026, selling an estimated $316K.
  • E6 Portfolios's ten largest holdings make up 74% of its $95.9M portfolio in Q1 2026.
  • E6 Portfolios opened 4 new positions and closed 3 in Q1 2026.
  • E6 Portfolios's portfolio value rose 9.7% quarter-over-quarter to $95.9M.

Based on E6 Portfolios's 13F filing for Q1 2026, filed 12 May 2026.