The Analysis of E6 Portfolios, LLC's Holdings & P&L


Currently, E6 Portfolios, LLC holds 58 types of securities in its portfolio with a total value $95.9M. In the most recent quarter, they have increased their positions in VRIG (+54.8K shares, valued at $1.4M), DFAC (+31.3K shares, valued at $1.2M), DFGX (+22.3K shares, valued at $1.2M); decreased their positions in DFCF (-6.3K shares, valued at $267.1K), NVDA (-371 shares, valued at $64.7K), MSFT (-160 shares, valued at $59.2K); initiated new positions in MU (+674 shares, valued at $227.7K), GS (+267 shares, valued at $225.6K), WMT (+1.8K shares, valued at $219.2K).


1M P&L
+431.2K+0.43%
3M P&L
+3.3M+3.32%
HY P&L
+3.3M+3.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.6M
90.3%
2Consumer Electronics1.8M
2.0%
3Semiconductors1.4M
1.5%

Top Industries by Stock Count

1N/A30 stocks
58.8%
2Capital Markets4 stocks
7.8%
3Semiconductors2 stocks
3.9%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
7.38%
Shares456.2K
Event2026-03-31
Filed2026-05-12
DFAX
DIMENSIONAL ETF TRUST
4.23%
Shares372.6K
Event2026-03-31
Filed2026-05-12
DFGX
DIMENSIONAL ETF TRUST
16.72%
Shares155.5K
Event2026-03-31
Filed2026-05-12
JAAA
JANUS DETROIT STR TR
15.31%
Shares144.2K
Event2026-03-31
Filed2026-05-12
CLOA
BLACKROCK ETF TRUST II
19.83%
Shares134.6K
Event2026-03-31
Filed2026-05-12
VRIG
INVESCO ACTIVELY MANAGED EXC
30.50%
Shares234.6K
Event2026-03-31
Filed2026-05-12
DFCF
DIMENSIONAL ETF TRUST
-5.34%
Shares112.1K
Event2026-03-31
Filed2026-05-12
DISV
DIMENSIONAL ETF TRUST
11.74%
Shares80.4K
Event2026-03-31
Filed2026-05-12
DFLV
DIMENSIONAL ETF TRUST
9.55%
Shares73.0K
Event2026-03-31
Filed2026-05-12
DFAE
DIMENSIONAL ETF TRUST
4.11%
Shares64.1K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
3.42%
Shares7.3K
Event2026-03-31
Filed2026-05-12
DFSV
DIMENSIONAL ETF TRUST
37.28%
Shares45.3K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL ETF TRUST
2.29%
Shares18.3K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-5.07%
Shares6.9K
Event2026-03-31
Filed2026-05-12
BKAG
BNY MELLON ETF TRUST
29.54%
Shares27.9K
Event2026-03-31
Filed2026-05-12
DFIV
DIMENSIONAL ETF TRUST
14.61%
Shares20.4K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
0.33%
Shares4.3K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
29.09%
Shares22.5K
Event2026-03-31
Filed2026-05-12
FDM
FIRST TR EXCHANGE-TRADED FD
2.02%
Shares9.2K
Event2026-03-31
Filed2026-05-12
SPDW
SPDR INDEX SHS FDS
11.66%
Shares16.1K
Event2026-03-31
Filed2026-05-12
DFEV
DIMENSIONAL ETF TRUST
35.68%
Shares20.1K
Event2026-03-31
Filed2026-05-12
DFEM
DIMENSIONAL ETF TRUST
0.19%
Shares19.6K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
12.33%
Shares2.9K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
18.98%
Shares4.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
2.09%
Shares1.9K
Event2026-03-31
Filed2026-05-12
BOXX
EA SERIES TRUST
-1.38%
Shares4.5K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-10.49%
Shares1.4K
Event2026-03-31
Filed2026-05-12
BKLC
BNY MELLON ETF TRUST
32.85%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
4.86%
Shares1.7K
Event2026-03-31
Filed2026-05-12
EA SERIES TRUST
EA SERIES TRUST
-5.67%
Shares4.4K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
26.60%
Shares1.2K
Event2026-03-31
Filed2026-05-12
ETH
GRAYSCALE ETHEREUM STAKING
38.08%
Shares22.1K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
3.84%
Shares2.1K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
8.75%
Shares609
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
12.51%
Shares8.9K
Event2026-03-31
Filed2026-05-12
IWB
ISHARES TR
12.28%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SPEM
SPDR INDEX SHS FDS
13.45%
Shares7.5K
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
1.99%
Shares2.0K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.34%
Shares525
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
0.21%
Shares2.4K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
6.31%
Shares944
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
4.83%
Shares759
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
4.14%
Shares579
Event2026-03-31
Filed2026-05-12
ISVL
ISHARES TR
10.50%
Shares5.0K
Event2026-03-31
Filed2026-05-12
DFUS
DIMENSIONAL ETF TRUST
9.45%
Shares3.3K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.92%
Shares490
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
5.57%
Shares1.4K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
New
Shares674
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
New
Shares267
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
9.12%
Shares766
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
New
Shares887
Event2026-03-31
Filed2026-05-12
MARA
MARA HOLDINGS INC
22.38%
Shares23.5K
Event2026-03-31
Filed2026-05-12
SBET
SHARPLINK INC
40.12%
Shares25.4K
Event2026-03-31
Filed2026-05-12
TWENTY ONE CAP INC
TWENTY ONE CAP INC
76.66%
Shares21.4K
Event2026-03-31
Filed2026-05-12
CRCT
CRICUT INC
-1.43%
Shares15.0K
Event2026-03-31
Filed2026-05-12
BTBT
BIT DIGITAL INC
51.57%
Shares22.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available