E6 Portfolios, LLC

CIK 0002110817 · Q1 2026

13F Equity AUM

$95.9M

+9.7% QoQ

Positions

+1 QoQ

AUM Rank

#10,042

Top 81%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 55.0%Top 10: 74.4%Top 20: 86.3%

DFAC18.5%

DFAX13.2%

DFGX8.5%

JAAA7.6%

CLOA7.3%

VRIG6.1%

DFCF4.9%

DISV3.3%

DFLV2.7%

DFAE2.3%

Others (48)25.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.1%

Technology4.9%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.50%Avg: 1.72%

0–0.5%

29(8.4%)

0.5–1%

13(8.7%)

1–3%

8(13.5%)

3–5%

2(8.2%)

5%+

6(61.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 57Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.3%

0.9%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased46Decreased7Exited3

New Positions

MU0.2%

+674

GS0.2%

+267

WMT0.2%

+2K

JNJ0.2%

+887

Increased

VRIG6.1%

+55K(+31%)

DFAC18.5%

+31K(+7%)

CLOA7.3%

+22K(+20%)

DFGX8.5%

+22K(+17%)

JAAA7.6%

+19K(+15%)

DFAX13.2%

+15K(+4%)

DFSV1.6%

+12K(+37%)

XXI0.1%

+9K(+77%)

DISV3.3%

+8K(+12%)

BTBT0.0%

+8K(+52%)

Decreased

DFCF4.9%

-6,326(-5%)

NVDA1.3%

-371(-5%)

BOXA0.5%

-264(-6%)

CRCT0.1%

-217(-1%)

MSFT0.5%

-160(-10%)

BOXX0.5%

-63(-1%)

BRK/B0.2%

-20(-4%)

Exited

APA

-12,907

Holdings

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