E6 Portfolios, LLC

Q1 2026 13F-HR Holdings

Location
Midvale, UT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$95,911
Net value change ($000)
+8,481 (9.7%)
New positions
4
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRIG 1,361 30.2%
CLOA 1,164 20.0%
DFGX 1,144 16.3%
DFAX 957 8.2%
JAAA 938 14.8%
DFAC 907 5.4%
DFSV 502 46.3%
DISV 437 16.0%
DFLV 327 14.3%
MU 228 NEW
Top Reduces (Value $000, Stocks/ETFs)
APA -316 -100.0%
DFCF -307 -6.1%
MSFT -233 -31.6%
ADP -227 -20.7%
META -218 -100.0%
NVDA -153 -11.2%
BR -115 -25.7%
AAPL -66 -3.5%
GOOGL -37 -6.3%
AMZN -29 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type