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EP
E6 Portfolios Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$29.2M
(+30%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
97
New
39
Increased
45
Reduced
12
Closed
–
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GD Culture Group
GDC
|
+$3.87M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.21M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$509K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$189K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$162K |
| 4 |
Marathon Digital Holdings
MARA
|
+$117K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.03% |
| 2 | Technology | 9.03% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $258K | 0.21% |
701
+122
| +21% | +$50.5K |
2025 Q4
2 quarters
|
|
77
Kinross Gold
KGC
$28.2B
| $256K | 0.2% |
10,857
-81
| -0.7% | -$2.38K |
2025 Q4
2 quarters
|
|
78
Cisco
CSCO
$467B
| $242K | 0.19% |
+2,061
| New | +$216K |
2026 Q2
0 quarters
|
|
79
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $242K | 0.19% |
+4,779
| New | +$239K |
2026 Q2
0 quarters
|
|
80
Delta Air Lines
DAL
$54B
| $237K | 0.19% |
+2,532
| New | +$191K |
2026 Q2
0 quarters
|
|
81
Invesco QQQ Trust
QQQ
$507B
| $235K | 0.19% |
+320
| New | +$220K |
2026 Q2
0 quarters
|
|
82
IBM
IBM
$214B
| $226K | 0.18% |
+805
| New | +$203K |
2026 Q2
0 quarters
|
|
|
SNDK
83
Sandisk
SNDK
$229B
| $223K | 0.18% |
+98
| New | +$140K |
2026 Q2
0 quarters
|
|
84
HCA Healthcare
HCA
$97.7B
| $213K | 0.17% |
+547
| New | +$231K |
2026 Q2
0 quarters
|
|
85
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
| $213K | 0.17% |
+6,941
| New | +$229K |
2026 Q2
0 quarters
|
|
86
iShares Core US REIT ETF
USRT
$4.28B
| $203K | 0.16% |
+3,054
| New | +$197K |
2026 Q2
0 quarters
|
|
|
87
Marathon Digital Holdings
MARA
$3.73B
| $197K | 0.16% |
14,168
-9,360
| -40% | -$117K |
2025 Q4
2 quarters
|
|
88
Sharplink Inc
SBET
$1.87B
| $174K | 0.14% |
36,186
+10,773
| +42% | +$68.9K |
2025 Q4
2 quarters
|
|
|
BMNR
89
BitMine Immersion Technologies
BMNR
$14.5B
| $169K | 0.13% |
+12,678
| New | +$245K |
2026 Q2
0 quarters
|
|
|
XXI
90
Twenty One Capital Inc
XXI
$2.18B
| $140K | 0.11% |
28,307
+6,956
| +33% | +$48.8K |
2025 Q4
2 quarters
|
|
|
DMA
91
Destra Multi-Alternative Fund
DMA
$67M
| $124K | 0.1% |
+16,534
| New | +$125K |
2026 Q2
0 quarters
|
|
|
DYNC
92
Dynamix Corp
DYNC
$241M
| $113K | 0.09% |
+10,475
| New | +$113K |
2026 Q2
0 quarters
|
|
|
CEPO
93
Cantor Equity Partners I
CEPO
$275M
| $89.4K | 0.07% |
+10,128
| New | +$107K |
2026 Q2
0 quarters
|
|
94
Cricut
CRCT
$1.34B
| $65.9K | 0.05% |
15,005
-6
| -0% | -$26 |
2025 Q4
2 quarters
|
|
95
Bit Digital
BTBT
$465M
| $30K | 0.02% |
16,682
-6,103
| -27% | -$10.7K |
2025 Q4
2 quarters
|
|
|
96
GD Culture Group
GDC
$5.62M
| $20.8K | 0.02% |
+10,154
| New | +$3.87M |
2026 Q2
0 quarters
|
|
97
BTCS Inc
BTCS
$67.7M
| $15.6K | 0.01% |
+14,057
| New | +$22.7K |
2026 Q2
0 quarters
|
|
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E6 Portfolios's Q2 2026 Portfolio in Review
As of Q2 2026, E6 Portfolios held 97 positions worth $125M, up 30% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
E6 Portfolios deployed $25.7M of net new capital in Q2 2026, opening 39 new positions and adding to 45 existing holdings. Its largest new stake was GD Culture Group: 10,154 shares worth $20.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $509K trimmed.
- E6 Portfolios's largest Q2 2026 buy was GD Culture Group: 10,154 shares worth $20.8K.
- E6 Portfolios added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $1.62M increase.
- E6 Portfolios's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $509K.
- E6 Portfolios's ten largest holdings make up 65% of its $125M portfolio in Q2 2026.
- E6 Portfolios opened 39 new positions and closed 0 in Q2 2026.
- E6 Portfolios's portfolio value rose 30% quarter-over-quarter to $125M.
Based on E6 Portfolios's 13F filing for Q2 2026, filed 10 Aug 2026.