E6 Portfolios, LLC

Q2 2026 13F-HR Holdings

Location
Midvale, UT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$125,158
Net value change ($000)
+29,247 (30.5%)
New positions
39
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 1,981 11.2%
DFGX 1,820 22.3%
NVDA 1,420 117.3%
VRIG 1,215 20.7%
CLOA 1,162 16.7%
DFAX 1,091 8.6%
JAAA 1,032 14.2%
AAPL 998 54.2%
JPM 688 247.5%
JPST 564 NEW
Top Reduces (Value $000, Stocks/ETFs)
KGC -78 -23.4%
BR -58 -17.4%
MSTR -41 -7.3%
BOXX -38 -7.3%
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