E6 Portfolios, LLC
Filing Date
Global Rank
#7,675
/ 8,517
▲ 644
Top Industry
Semiconductors
18.9%
3Y Alpha vs SPY
-7.4%
Period ended 47 days ago
Filed Aug 10, 2026 · 6d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.4%
SPY
+13.9%
Annualised alpha
-7.8%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
−1.7 pts
Top 5
37.4%
−7.7 pts
Top 10
54.8%
−10.9 pts
HHI
468
Diversified−138
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.6% | $11,299,246 |
| Financial Services | 14.9% | $3,468,869 |
| Unclassified | 8.1% | $1,891,746 |
| Consumer Cyclical | 7.2% | $1,666,920 |
| Industrials | 7.2% | $1,664,387 |
| Communication Services | 5.6% | $1,293,312 |
| Healthcare | 3.8% | $876,963 |
| Consumer Defensive | 3.6% | $834,424 |
| Basic Materials | 1.1% | $256,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBET | Sharplink, Inc. | +10,773 | 36,186 | $173,692 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +8,074 | 30,166 | $453,394 | |
| XXI | Twenty One Capital, Inc. | +6,956 | 28,307 | $140,119 | |
| NVDA | Nvidia Corp | +6,206 | 13,148 | $2,630,783 | |
| IBIT | iShares Bitcoin Trust ETF | +5,912 | 28,371 | $944,470 | |
| AAPL | Apple Inc. | +2,557 | 9,816 | $2,840,357 | |
| JPM | Jpmorgan Chase & Co | +2,008 | 2,952 | $966,278 | |
| MSTR | Strategy Inc | +1,488 | 5,982 | $520,015 | |
| WMT | Walmart Inc. | +1,368 | 3,132 | $354,730 | |
| AMZN | Amazon Com Inc | +1,110 | 3,192 | $760,781 | |
| MSFT | Microsoft Corp | +1,090 | 2,455 | $915,764 | |
| GOOGL | Alphabet Inc. | +897 | 3,570 | $1,272,497 | |
| MRK | Merck & Co., Inc. | +582 | 2,981 | $383,058 | |
| TSLA | Tesla, Inc. | +274 | 1,497 | $629,638 | |
| BRK-B | Berkshire Hathaway Inc | +262 | 752 | $376,293 | |
| JNJ | Johnson & Johnson | +218 | 1,105 | $280,636 | |
| GLD | Spdr Gold Trust | +122 | 701 | $258,234 | |
| ADP | Automatic Data Processing Inc | +110 | 4,382 | $981,348 | |
| HD | Home Depot, Inc. | +25 | 784 | $276,501 | |
| CAT | Caterpillar Inc | +11 | 620 | $660,238 | |
| MS | Morgan Stanley | +5 | 1,408 | $294,328 | |
| GS | Goldman Sachs Group Inc | +1 | 268 | $271,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | −9,360 | 14,168 | $196,793 | |
| BTBT | Bit Digital, Inc | −6,103 | 16,682 | $30,027 | |
| KGC | Kinross Gold Corp | −81 | 10,857 | $256,442 | |
| BR | Broadridge Financial Solutions, Inc. | −41 | 2,006 | $274,721 | |
| CRCT | Cricut, Inc. | −6 | 15,005 | $65,871 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 580 | $417,623 | |
| LRCX | Lam Research Corp | 876 | $379,597 | |
| V | Visa Inc. | 1,080 | $370,537 | |
| EME | EMCOR Group, Inc. | 421 | $349,379 | |
| COST | Costco Wholesale Corp /New | 363 | $339,575 | |
| AVGO | Broadcom Inc. | 888 | $335,442 | |
| INTC | Intel Corp | 2,155 | $300,902 | |
| KLAC | Kla Corp | 990 | $298,692 | |
| ASML | Asml Holding NV | 144 | $286,479 | |
| MA | Mastercard Inc | 544 | $279,398 | |
| CSCO | Cisco Systems, Inc. | 2,061 | $242,085 | |
| DAL | Delta Air Lines, Inc. | 2,532 | $237,147 | |
| QQQ | Invesco Qqq Trust, Series 1 | 320 | $235,648 | |
| IBM | International Business Machines Corp | 805 | $226,374 | |
| SNDK | Sandisk Corp | 98 | $222,825 | |
| HCA | HCA Healthcare, Inc. | 547 | $213,269 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 12,678 | $168,744 | |
| DMA | Destra Multi-Alternative Fund | 16,534 | $123,674 | |
| DYNC | Dynamix Corp | 10,475 | $113,025 | |
| CEPO | Cantor Equity Partners I, Inc. | 10,128 | $89,430 | |
| GDC | GD Culture Group Ltd | 10,154 | $20,815 | |
| BTCS | BTCS Inc. | 14,057 | $15,603 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKAG | BNY Mellon Core Bond ETF | 27,924 | $1,178,392 | |
| No positions match the current search. | ||||
50 tracked positions ·
$23,252,309 total
· filing declares
97 positions · $125,158,005
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 9,816 | $2,840,357 | 12.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,148 | $2,630,783 | 11.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,570 | $1,272,497 | 5.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,382 | $981,348 | 4.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,952 | $966,278 | 4.16% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 28,371 | $944,470 | 4.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,455 | $915,764 | 3.94% | |
| MU |
Micron Technology Inc
Technology
|
Held | 674 | $777,991 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,192 | $760,781 | 3.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 620 | $660,238 | 2.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,497 | $629,638 | 2.71% | |
| MSTR |
Strategy Inc
Technology
|
Added | 5,982 | $520,015 | 2.24% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 30,166 | $453,394 | 1.95% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 580 | $417,623 | 1.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,981 | $383,058 | 1.65% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 876 | $379,597 | 1.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 752 | $376,293 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
NEW | 1,080 | $370,537 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,132 | $354,730 | 1.53% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 421 | $349,379 | 1.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 363 | $339,575 | 1.46% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 888 | $335,442 | 1.44% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,155 | $300,902 | 1.29% | |
| KLAC |
Kla Corp
Technology
|
NEW | 990 | $298,692 | 1.28% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,408 | $294,328 | 1.27% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 144 | $286,479 | 1.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,105 | $280,636 | 1.21% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 544 | $279,398 | 1.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 784 | $276,501 | 1.19% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,006 | $274,721 | 1.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 268 | $271,047 | 1.17% | |
| GLD |
Spdr Gold Trust
|
Added | 701 | $258,234 | 1.11% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 10,857 | $256,442 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,061 | $242,085 | 1.04% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 2,532 | $237,147 | 1.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 320 | $235,648 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 805 | $226,374 | 0.97% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 98 | $222,825 | 0.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 547 | $213,269 | 0.92% | |
| MARA |
MARA Holdings, Inc.
Financial Services
|
Reduced | 14,168 | $196,793 | 0.85% | |
| SBET |
Sharplink, Inc.
Financial Services
|
Added | 36,186 | $173,692 | 0.75% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
NEW | 12,678 | $168,744 | 0.73% | |
| XXI |
Twenty One Capital, Inc.
Consumer Defensive
|
Added | 28,307 | $140,119 | 0.60% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
NEW | 16,534 | $123,674 | 0.53% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 10,475 | $113,025 | 0.49% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
NEW | 10,128 | $89,430 | 0.38% | |
| CRCT |
Cricut, Inc.
Technology
|
Reduced | 15,005 | $65,871 | 0.28% | |
| BTBT |
Bit Digital, Inc
Financial Services
|
Reduced | 16,682 | $30,027 | 0.13% | |
| GDC |
GD Culture Group Ltd
Communication Services
|
NEW | 10,154 | $20,815 | 0.09% | |
| BTCS |
BTCS Inc.
Financial Services
|
NEW | 14,057 | $15,603 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.