Holdings of E6 Portfolios, LLC
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Technology 6.7 %
- Industrials 1.9 %
- Consumer discretionary 1.6 %
- Financials 1.4 %
- Communication 1.1 %
- Funds 1.0 %
- Health care 0.7 %
- Consumer staples 0.3 %
- Unattributed 85.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 69.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 456,155 | 17.7M $ | |
| 2 | Janus Detroit Street Trust | 144,176 | 7.3M $ | |
| 3 | BlackRock ETF Trust II | 134,609 | 7M $ | |
| 4 | Invesco Variable Rate Investment Grade ETF | 234,635 | 5.9M $ | |
| 5 | Dimensional ETF Trust | 112,122 | 4.7M $ | |
| 6 | Dimensional International Smal | 80,373 | 3.2M $ | |
| 7 | Dimensional ETF Trust | 72,973 | 2.6M $ | |
| 8 | Dimensional ETF Trust | 64,091 | 2.2M $ | |
| 9 | Apple Inc | 7,259 | 1.8M $ | |
| 10 | Dimensional U S Small Cap ETF | 18,290 | 1.3M $ | |
| 11 | NVIDIA Corp | 6,942 | 1.2M $ | |
| 12 | Dimensional International Value ETF | 20,354 | 1.1M $ | |
| 13 | Automatic Data Processing Inc | 4,272 | 868.1K $ | |
| 14 | iShares Bitcoin Trust ETF | 22,459 | 862.9K $ | |
| 15 | State Street SPDR Portfolio Developed World ex-US ETF | 16,137 | 736.6K $ | |
| 16 | Dimensional Emerging Markets V | 20,140 | 720.6K $ | |
| 17 | Vanguard Value ETF | 2,907 | 570.4K $ | |
| 18 | Strategy Inc | 4,494 | 560.8K $ | |
| 19 | Alphabet Inc | 1,907 | 548.5K $ | |
| 20 | Alpha Architect 1-3 Month Box | 4,495 | 522.7K $ | |
| 21 | Microsoft Corp | 1,365 | 505.4K $ | |
| 22 | BNY Mellon US Large Cap Core E | 3,975 | 496.1K $ | |
| 23 | Vanguard Mid-Cap ETF | 1,704 | 489.4K $ | |
| 24 | Tesla Inc | 1,223 | 454.7K $ | |
| 25 | Grayscale Ethereum Staking Min | 22,092 | 438.7K $ | |
| 26 | Amazon.com Inc | 2,082 | 433.7K $ | |
| 27 | Caterpillar Inc | 609 | 431.7K $ | |
| 28 | SPDR Series Trust | 8,931 | 431.5K $ | |
| 29 | iShares Trust | 1,106 | 394.4K $ | |
| 30 | State Street SPDR Portfolio Emerging Markets ETF | 7,550 | 354.2K $ | |
| 31 | Broadridge Financial Solutions Inc | 2,047 | 332.6K $ | |
| 32 | Vanguard S&P 500 ETF | 525 | 313.8K $ | |
| 33 | Merck & Co Inc | 2,399 | 288.5K $ | |
| 34 | JPMorgan Chase & Co | 944 | 277.8K $ | |
| 35 | Home Depot Inc/The | 759 | 249.5K $ | |
| 36 | SPDR Gold Shares | 579 | 249.3K $ | |
| 37 | Dimensional ETF Trust | 3,312 | 234.9K $ | |
| 38 | Berkshire Hathaway Inc | 490 | 234.8K $ | |
| 39 | Morgan Stanley | 1,403 | 230.9K $ | |
| 40 | Micron Technology Inc | 674 | 227.7K $ | |
| 41 | Goldman Sachs Group Inc/The | 267 | 225.6K $ | |
| 42 | Alphabet Inc | 766 | 219.7K $ | |
| 43 | Walmart Inc | 1,764 | 219.2K $ | |
| 44 | Johnson & Johnson | 887 | 216.8K $ | |
| 45 | MARA Holdings Inc | 23,528 | 192K $ | |
| 46 | SHARPLINK INC | 25,413 | 163.9K $ | |
| 47 | Twenty One Capital Inc | 21,351 | 136.6K $ | |
| 48 | Cricut Inc | 15,011 | 56.1K $ | |