Arkolith/Funds/E6 Portfolios, LLC

E6 Portfolios, LLC

CIK 2110817
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

E6 Portfolios, LLC holds a focused book of 97 stocks worth $125.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 16% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
42
bought for the first time
Added to
45
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.0%
+13.5%/yr · since Feb '26
Their reported book
+7.2%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Aug '26
E6 Portfolios, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning E6 Portfolios, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
65%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
9%
Financials
5%
Industrials
2%
Consumer Discretionary
2%
Health Care
1%
Materials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as E6 Portfolios, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$495.7B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$17.5B
OSAIC HOLDINGS, INC.79 / 80$15.3B
JPMORGAN CHASE & CO78 / 80$460.3B
RAYMOND JAMES FINANCIAL INC78 / 80$92.7B
LPL Financial LLC78 / 80$72.5B
ROYAL BANK OF CANADA77 / 80$149.8B
Mariner, LLC77 / 80$31.4B

Ranked by how many of E6 Portfolios, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$19.7M444.3K
15.7%
−2.6%
Reduced · −12K sh
2Dimensional ETF Trust
WORLD EX US CORE
$13.8M373.2K
11.0%
+0.1%
Added · +593 sh
3Dimensional ETF Trust
INTL COR FIX ETF
$10.0M186.1K
8.0%
+20%
Added · +31K sh
4Janus Detroit STR TR
HENDRSON AAA CL
$8.3M164.3K
6.6%
+14%
Added · +20K sh
5BlackRock ETF Trust II
ISHARES AAA CLO
$8.1M156.8K
6.5%
+16%
Added · +22K sh
6Invesco Actively Managed Exc
VAR RATE INVT
$7.1M282.8K
5.7%
+21%
Added · +48K sh
7Dimensional ETF Trust
CORE FIXE IN ETF
$4.7M112.3K
3.8%
+0.2%
Added · +227 sh
8Dimensional ETF Trust
INTL SMALL CAP V
$3.5M88.0K
2.8%
+9.5%
Added · +8K sh
9Dimensional ETF Trust
US LARG VALU ETF
$3.0M75.7K
2.4%
+3.8%
Added · +3K sh
10Apple Inc
COM
$2.8M9.8K
2.3%
+35%
Added · +3K sh
11Nvidia Corporation
COM
$2.6M13.1K
2.1%
+89%
Added · +6K sh
12Dimensional ETF Trust
EMGR CRE EQT MNG
$2.4M59.2K
1.9%
−7.6%
Reduced · −5K sh
13Dimensional ETF Trust
US SMALL CAP ETF
$1.8M46.9K
1.5%
+3.5%
Added · +2K sh
14Bny Mellon ETF Trust
CORE BOND ETF
$1.4M34.4K
1.2%
+23%
Added · +6K sh
15Dimensional ETF Trust
US SMALL CAP ETF
$1.3M16.2K
1.1%
−11%
Reduced · −2K sh
16Dimensional ETF Trust
INTERNATNAL VAL
$1.2M22.5K
1.0%
+10%
Added · +2K sh
17Dimensional ETF Trust
EMERGING MKTS VA
$1.0M23.5K
0.8%
+16%
Added · +3K sh
18Alphabet Inc
CAP STK CL A
$983K2.8K
0.8%
+44%
Added · +843 sh
19Automatic Data Processing In
COM
$981K4.4K
0.8%
+2.6%
Added · +110 sh
20JPMorgan Chase & Co
COM
$966K3.0K
0.8%
+213%
Added · +2K sh
21Ishares Bitcoin Trust ETF
SHS BEN INT
$944K28.4K
0.8%
+26%
Added · +6K sh
22Microsoft Corp
COM
$916K2.5K
0.7%
+80%
Added · +1K sh
23First TR Exchange-Traded FD
COM SHS ANNUAL
$864K9.3K
0.7%
+1.4%
Added · +127 sh
24SPDR Index SHS FDS
ST STR PO EX ETF
$849K16.8K
0.7%
+4.4%
Added · +711 sh
25Vanguard Index FDS
VALUE ETF
$832K3.8K
0.7%
+31%
Added · +911 sh
26Micron Technology Inc
COM
$778K674
0.6%
Held
27Dimensional ETF Trust
EMERGING MKTS CO
$767K18.9K
0.6%
−3.6%
Reduced · −699 sh
28Amazon Com Inc
COM
$761K3.2K
0.6%
+53%
Added · +1K sh
29Bny Mellon ETF Trust
US LRG CP CORE
$738K5.1K
0.6%
+30%
Added · +1K sh
30Caterpillar Inc
COM
$660K620
0.5%
+1.8%
Added · +11 sh
31Tesla Inc
COM
$630K1.5K
0.5%
+22%
Added · +274 sh
32Vanguard Index FDS
MID CAP ETF
$582K7.2K
0.5%
+324%
Added · +6K sh
33J P Morgan Exchange Traded F
ULTRA SHRT ETF
$564K11.1K
0.5%
New
New position
34American Centy ETF TR
US LARGE CAP VLU
$542K5.9K
0.4%
New
New position
35SPDR Series Trust
ST STR SP600 SML
$532K9.2K
0.4%
+3.2%
Added · +287 sh
36Strategy Inc
CL A NEW
$520K6.0K
0.4%
+33%
Added · +1K sh
37Pgim ETF TR
TOTA RETU BD ETF
$511K12.3K
0.4%
New
New position
38Hartford FDS Exchange Traded
CORE BD ETF
$507K14.5K
0.4%
New
New position
39Ishares TR
CORE S&P500 ETF
$502K670
0.4%
New
New position
40Ea Series Trust
ALPHA ARCHITECT
$493K4.7K
0.4%
+5.9%
Added · +261 sh
41Ea Series Trust
ALPHA ARCH 1-3
$485K4.1K
0.4%
−7.8%
Reduced · −351 sh
42Vanguard Scottsdale FDS
VNG RUS1000GRW
$470K3.7K
0.4%
New
New position
43Pimco ETF TR
MULTISECTOR BD
$465K17.5K
0.4%
New
New position
44Grayscale Ethereum Staking
SHS NEW
$453K30.2K
0.4%
+37%
Added · +8K sh
45Ishares TR
RUS 1000 ETF
$443K1.1K
0.4%
−2.2%
Reduced · −24 sh
46Quanta Svcs Inc
COM
$418K580
0.3%
New
New position
47SPDR Index SHS FDS
ST PORT MARK ETF
$415K8.0K
0.3%
+6.1%
Added · +464 sh
48Dimensional ETF Trust
INTL CORE EQT MK
$391K9.5K
0.3%
New
New position
49Vanguard Index FDS
S&P 500 ETF SHS
$391K569
0.3%
+8.4%
Added · +44 sh
50Merck & Co Inc
COM
$383K3.0K
0.3%
+24%
Added · +582 sh
Showing 50 of 97 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202697$125.2M13F-HR
Q1 2026Mar 31, 2026May 12, 202658$95.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202657$87.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.