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JD6

J Digital 6 Portfolio holdings

AUM $169M
1-Year Est. Return 111.5%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+111.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$126M
Cap. Flow
+$11M
Cap. Flow %
5.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Consumer Discretionary 28.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIGR
1
Figure Technology Solutions
FIGR
$6.4B
$134M 71.81%
3,276,587
+274,145
+9% +$11M
2025 Q3
1 quarter
FWDI
2
Forward Industries Inc
FWDI
$560M
$52.5M 28.19%
7,947,843
– –
2025 Q3
1 quarter

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ANHIM
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MSWA
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J Digital 6's Q4 2025 Portfolio in Review

As of Q4 2025, J Digital 6 held 2 positions worth $186M, down 40% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J Digital 6 deployed $11M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary.

  • J Digital 6 added most to Figure Technology Solutions in Q4 2025, an estimated $11M increase.
  • J Digital 6's ten largest holdings make up 100% of its $186M portfolio in Q4 2025.
  • J Digital 6 opened 0 new positions and closed 0 in Q4 2025.
  • J Digital 6's portfolio value fell 40% quarter-over-quarter to $186M.

Based on J Digital 6's 13F filing for Q4 2025, filed 17 Feb 2026.