E6 Portfolios, LLC

CIK

2110817

Location

MIDVALE, UT

Portfolio Value

Small $124,666,787

Diversification

Highly concentrated

Filing Date

Global Rank

#7,912 / 8,795 ▼ 36 · as of Jun 2026

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.2%

−8.8 pts

Top 5

72.4%

−10.9 pts

Top 10

80.4%

−8.8 pts

HHI

2,773

Highly concentrated−1,005

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.9%	$103,306,224	22
Technology	9.1%	$11,299,246	16
Financial Services	2.8%	$3,468,869	14
Consumer Cyclical	1.3%	$1,666,920	3
Industrials	1.3%	$1,664,387	4
Communication Services	1.0%	$1,293,312	2
Healthcare	0.7%	$876,963	3
Consumer Defensive	0.7%	$834,424	3
Basic Materials	0.2%	$256,442	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	+48,150	282,785	$7,089,419
DCOR	Dimensional US Core Equity 1 ETF	+38,643	1,479,422	$63,866,211
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+22,913	29,049	$2,655,737
BCLO	iShares BBB-B CLO Active ETF	+22,189	156,798	$8,139,384
JA	Janus Henderson AA-A CLO ETF	+20,090	164,266	$8,293,790
SBET	Sharplink, Inc.	+10,773	36,186	$173,692
ETH	Grayscale Ethereum Staking Mini ETF	+8,074	30,166	$453,394
BKAG	BNY Mellon Core Bond ETF	+7,651	39,550	$1,689,220
XXI	Twenty One Capital, Inc.	+6,956	28,307	$140,119
VB	Vanguard Morningstar Small-Cap ETF	+6,480	11,616	$1,805,290
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,175	24,862	$1,263,934
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
—		+287	9,218	$531,602
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
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MARA	MARA Holdings, Inc.	−9,360	14,168	$196,793
BTBT	Bit Digital, Inc	−6,103	16,682	$30,027
AAAA	Amplius Aggressive Asset Allocation ETF	−90	8,797	$977,926
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

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	16,728	$940,832
ACSG	American Century Small Cap Growth Insights ETF	8,710	$809,048
BILZ	PIMCO Ultra Short Government Active ETF	24,486	$678,173
AAAD	PGIM AAA CLO Aggregate Duration ETF	12,321	$510,828
ACGO	Hartford Alpha Capture Growth ETF	14,493	$507,066
BNDW	Vanguard Total World Bond ETF	3,678	$470,085
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
BKF	iShares MSCI BIC ETF	1,275	$321,593
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
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $124,666,787 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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,479,422	+38,643	$63,866,211	+12.4%	51.23%
JA	Janus Henderson AA-A CLO ETF	Added	164,266	+20,090	$8,293,790	+14.2%	6.65%
BCLO	iShares BBB-B CLO Active ETF	Added	156,798	+22,189	$8,139,384	+16.7%	6.53%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	282,785	+48,150	$7,089,419	+20.7%	5.69%
AAPL	Apple Inc. Technology	Added	9,816	+2,557	$2,840,357	+54.2%	2.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	29,049	+22,913	$2,655,737	—	2.13%
NVDA	Nvidia Corp Technology	Added	13,148	+6,206	$2,630,783	+117.3%	2.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,616	+6,480	$1,805,290	+79.4%	1.45%
BKAG	BNY Mellon Core Bond ETF	Added	39,550	+7,651	$1,689,220	+25.7%	1.35%
GOOGL	Alphabet Inc. Communication Services	Added	3,570	+897	$1,272,497	+65.7%	1.02%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	24,862	+1,175	$1,263,934	+15.9%	1.01%
ADP	Automatic Data Processing Inc Technology	Added	4,382	+110	$981,348	+13.1%	0.79%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	8,797	-90	$977,926	−0.7%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,952	+2,008	$966,278	+248.0%	0.78%
IBIT	iShares Bitcoin Trust ETF	Added	28,371	+5,912	$944,470	+9.5%	0.76%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	16,728	NEW	$940,832	NEW	0.75%
MSFT	Microsoft Corp Technology	Added	2,455	+1,090	$915,764	+81.2%	0.73%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	9,283	+127	$864,340	+15.0%	0.69%
ACSG	American Century Small Cap Growth Insights ETF	NEW	8,710	NEW	$809,048	NEW	0.65%
MU	Micron Technology Inc Technology	Held	674	0	$777,991	+241.7%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,192	+1,110	$760,781	+75.4%	0.61%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	24,486	NEW	$678,173	NEW	0.54%
CAT	Caterpillar Inc Industrials	Added	620	+11	$660,238	+53.0%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,497	+274	$629,638	+38.5%	0.51%
		Added	9,218	+287	$531,602	+23.2%	0.43%
MSTR	Strategy Inc Technology	Added	5,982	+1,488	$520,015	−7.3%	0.42%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	12,321	NEW	$510,828	NEW	0.41%
ACGO	Hartford Alpha Capture Growth ETF	NEW	14,493	NEW	$507,066	NEW	0.41%
BNDW	Vanguard Total World Bond ETF	NEW	3,678	NEW	$470,085	NEW	0.38%
ETH	Grayscale Ethereum Staking Mini ETF	Added	30,166	+8,074	$453,394	+3.3%	0.36%
PWR	Quanta Services, Inc. Industrials	NEW	580	NEW	$417,623	NEW	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	2,981	+582	$383,058	+32.7%	0.31%
LRCX	Lam Research Corp Technology	NEW	876	NEW	$379,597	NEW	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	752	+262	$376,293	+60.3%	0.30%
V	Visa Inc. Financial Services	NEW	1,080	NEW	$370,537	NEW	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	3,132	+1,368	$354,730	+61.8%	0.28%
EME	EMCOR Group, Inc. Industrials	NEW	421	NEW	$349,379	NEW	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	363	NEW	$339,575	NEW	0.27%
AVGO	Broadcom Inc. Technology	NEW	888	NEW	$335,442	NEW	0.27%
BKF	iShares MSCI BIC ETF	NEW	1,275	NEW	$321,593	NEW	0.26%
INTC	Intel Corp Technology	NEW	2,155	NEW	$300,902	NEW	0.24%
KLAC	Kla Corp Technology	NEW	990	NEW	$298,692	NEW	0.24%
MS	Morgan Stanley Financial Services	Added	1,408	+5	$294,328	+27.5%	0.24%
ASML	Asml Holding NV Technology	NEW	144	NEW	$286,479	NEW	0.23%
JNJ	Johnson & Johnson Healthcare	Added	1,105	+218	$280,636	+29.4%	0.23%
MA	Mastercard Inc Financial Services	NEW	544	NEW	$279,398	NEW	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	784	+25	$276,501	+10.8%	0.22%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	2,006	-41	$274,721	−17.4%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Added	268	+1	$271,047	+20.0%	0.22%
GLD	Spdr Gold Trust	Added	701	+122	$258,234	+3.7%	0.21%

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.