13F-HR filed by E6 Portfolios, LLC
E6 Portfolios, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 57 holding rows worth $87,430,373.
- Accession
- 0002110817-26-000001
- Filer
- CIK 2110817
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 57 entries on the cover page, a total value of $87,430,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,430,373 with VALUE read as dollars as filed, 13F file number 028-26369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 424,818 | $16,818,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 357,519 | $11,701,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 133,190 | $7,010,441 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,038 | $6,324,428 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 112,336 | $5,812,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 118,448 | $5,041,164 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 179,797 | $4,512,901 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,926 | $2,733,196 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 66,611 | $2,278,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,561 | $2,005,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,019 | $1,908,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,313 | $1,363,869 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,881 | $1,245,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,258 | $1,095,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,983 | $1,084,823 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 21,557 | $913,670 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,759 | $886,182 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,398 | $863,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,525 | $737,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,975 | $714,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,541 | $646,422 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,452 | $641,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,868 | $584,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,777 | $573,964 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,558 | $524,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,844 | $500,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,588 | $494,293 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 4,656 | $490,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,625 | $471,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,005 | $462,786 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,999 | $448,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,007 | $447,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 966 | $434,408 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,992 | $391,356 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,938 | $371,958 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 985 | $367,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $321,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 560 | $320,797 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,907 | $315,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,655 | $311,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,938 | $308,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 888 | $286,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 510 | $256,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,394 | $252,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 724 | $249,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,329 | $235,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,026 | $224,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 556 | $220,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 702 | $220,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $217,868 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,552 | $216,594 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,225 | $172,641 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,137 | $162,145 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,086 | $105,873 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,228 | $75,379 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,033 | $28,412 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 29,931 | $22,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110817-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |