Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4869.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 456,15517.7M $
2Janus Detroit Street Trust 144,1767.3M $
3BlackRock ETF Trust II 134,6097M $
4Invesco Variable Rate Investment Grade ETF 234,6355.9M $
5Dimensional ETF Trust 112,1224.7M $
6Dimensional International Smal 80,3733.2M $
7Dimensional ETF Trust 72,9732.6M $
8Dimensional ETF Trust 64,0912.2M $
9Apple Inc 7,2591.8M $
10Dimensional U S Small Cap ETF 18,2901.3M $
11NVIDIA Corp 6,9421.2M $
12Dimensional International Value ETF 20,3541.1M $
13Automatic Data Processing Inc 4,272868.1K $
14iShares Bitcoin Trust ETF 22,459862.9K $
15State Street SPDR Portfolio Developed World ex-US ETF 16,137736.6K $
16Dimensional Emerging Markets V 20,140720.6K $
17Vanguard Value ETF 2,907570.4K $
18Strategy Inc 4,494560.8K $
19Alphabet Inc 1,907548.5K $
20Alpha Architect 1-3 Month Box 4,495522.7K $
21Microsoft Corp 1,365505.4K $
22BNY Mellon US Large Cap Core E 3,975496.1K $
23Vanguard Mid-Cap ETF 1,704489.4K $
24Tesla Inc 1,223454.7K $
25Grayscale Ethereum Staking Min 22,092438.7K $
26Amazon.com Inc 2,082433.7K $
27Caterpillar Inc 609431.7K $
28SPDR Series Trust 8,931431.5K $
29iShares Trust 1,106394.4K $
30State Street SPDR Portfolio Emerging Markets ETF 7,550354.2K $
31Broadridge Financial Solutions Inc 2,047332.6K $
32Vanguard S&P 500 ETF 525313.8K $
33Merck & Co Inc 2,399288.5K $
34JPMorgan Chase & Co 944277.8K $
35Home Depot Inc/The 759249.5K $
36SPDR Gold Shares 579249.3K $
37Dimensional ETF Trust 3,312234.9K $
38Berkshire Hathaway Inc 490234.8K $
39Morgan Stanley 1,403230.9K $
40Micron Technology Inc 674227.7K $
41Goldman Sachs Group Inc/The 267225.6K $
42Alphabet Inc 766219.7K $
43Walmart Inc 1,764219.2K $
44Johnson & Johnson 887216.8K $
45MARA Holdings Inc 23,528192K $
46SHARPLINK INC 25,413163.9K $
47Twenty One Capital Inc 21,351136.6K $
48Cricut Inc 15,01156.1K $