E6 Portfolios, LLC

CIK

2110817

Location

MIDVALE, UT

Portfolio Value

Micro $11,822,093

Diversification

Diversified

Filing Date

Global Rank

#8,046 / 8,605 ▲ 77 · as of Mar 2026

Top Industry

Consumer Electronics 17.9%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+10.0%

Annualised alpha

-7.5%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−0.2 pts

Top 5

45.2%

−4.0 pts

Top 10

65.3%

−4.6 pts

HHI

637

Diversified−61

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$5,603,503	8
Unclassified	13.1%	$1,550,758	3
Financial Services	12.6%	$1,491,660	8
Consumer Cyclical	9.6%	$1,137,895	3
Communication Services	4.6%	$548,376	1
Healthcare	4.3%	$505,393	2
Industrials	3.6%	$431,452	1
Basic Materials	2.8%	$333,827	1
Consumer Defensive	1.9%	$219,229	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
XXI	Twenty One Capital, Inc.	+9,265	21,351	$136,646
BTBT	Bit Digital, Inc	+7,752	22,785	$29,848
SBET	Sharplink, Inc.	+7,276	25,413	$163,913
ETH	Grayscale Ethereum Staking Mini ETF	+6,093	22,092	$438,747
IBIT	iShares Bitcoin Trust ETF	+5,061	22,459	$862,874
MARA	MARA Holdings, Inc.	+4,303	23,528	$191,988
MSTR	Strategy Inc	+717	4,494	$560,851
TSLA	Tesla, Inc.	+257	1,223	$454,650
AAPL	Apple Inc.	+240	7,259	$1,842,261
AMZN	Amazon Com Inc	+77	2,082	$433,618
MS	Morgan Stanley	+74	1,403	$230,891
JPM	Jpmorgan Chase & Co	+56	944	$277,687
CAT	Caterpillar Inc	+49	609	$431,452
BR	Broadridge Financial Solutions, Inc.	+40	2,047	$332,596
GOOGL	Alphabet Inc.	+39	1,907	$548,376
HD	Home Depot, Inc.	+35	759	$249,627
GLD	Spdr Gold Trust	+23	579	$249,137
ADP	Automatic Data Processing Inc	+14	4,272	$867,984
MRK	Merck & Co., Inc.	+5	2,399	$288,575
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−371	6,942	$1,210,684
CRCT	Cricut, Inc.	−217	15,011	$56,141
MSFT	Microsoft Corp	−160	1,365	$505,282
BRK-B	Berkshire Hathaway Inc	−20	490	$234,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	674	$227,704
GS	Goldman Sachs Group Inc	267	$225,879
WMT	Walmart Inc.	1,764	$219,229
JNJ	Johnson & Johnson	887	$216,818
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
APA	APA Corp	12,907	$315,705
META	Meta Platforms, Inc.	330	$217,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $11,822,093 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,259	+240	$1,842,261	−3.5%	15.58%
NVDA	Nvidia Corp Technology	Reduced	6,942	-371	$1,210,684	−11.2%	10.24%
ADP	Automatic Data Processing Inc Technology	Added	4,272	+14	$867,984	−20.8%	7.34%
IBIT	iShares Bitcoin Trust ETF	Added	22,459	+5,061	$862,874	−0.1%	7.30%
MSTR	Strategy Inc Technology	Added	4,494	+717	$560,851	−2.3%	4.74%
GOOGL	Alphabet Inc. Communication Services	Added	1,907	+39	$548,376	−6.2%	4.64%
MSFT	Microsoft Corp Technology	Reduced	1,365	-160	$505,282	−31.5%	4.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,223	+257	$454,650	+4.7%	3.85%
ETH	Grayscale Ethereum Staking Mini ETF	Added	22,092	+6,093	$438,747	−2.3%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,082	+77	$433,618	−6.3%	3.67%
CAT	Caterpillar Inc Industrials	Added	609	+49	$431,452	+34.5%	3.65%
KGC	Kinross Gold Corp Basic Materials	Held	10,938	0	$333,827	+8.4%	2.82%
BR	Broadridge Financial Solutions, Inc. Technology	Added	2,047	+40	$332,596	−25.7%	2.81%
MRK	Merck & Co., Inc. Healthcare	Added	2,399	+5	$288,575	+14.5%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	944	+56	$277,687	−3.0%	2.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	759	+35	$249,627	+0.2%	2.11%
GLD	Spdr Gold Trust	Added	579	+23	$249,137	+13.1%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	490	-20	$234,808	−8.4%	1.99%
MS	Morgan Stanley Financial Services	Added	1,403	+74	$230,891	−2.1%	1.95%
MU	Micron Technology Inc Technology	NEW	674	NEW	$227,704	NEW	1.93%
GS	Goldman Sachs Group Inc Financial Services	NEW	267	NEW	$225,879	NEW	1.91%
WMT	Walmart Inc. Consumer Defensive	NEW	1,764	NEW	$219,229	NEW	1.85%
JNJ	Johnson & Johnson Healthcare	NEW	887	NEW	$216,818	NEW	1.83%
MARA	MARA Holdings, Inc. Financial Services	Added	23,528	+4,303	$191,988	+11.2%	1.62%
SBET	Sharplink, Inc. Financial Services	Added	25,413	+7,276	$163,913	+1.1%	1.39%
XXI	Twenty One Capital, Inc. Financial Services	Added	21,351	+9,265	$136,646	+29.1%	1.16%
CRCT	Cricut, Inc. Technology	Reduced	15,011	-217	$56,141	−25.5%	0.47%
BTBT	Bit Digital, Inc Financial Services	Added	22,785	+7,752	$29,848	+5.1%	0.25%