13F HOLDINGS REPORT
E6 Portfolios, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002110817-26-000001
Total Value
$87.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 424,818 | $16.8M | 19.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 357,519 | $11.7M | 13.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 133,190 | $7.0M | 8.02% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 125,038 | $6.3M | 7.23% |
| 5 | BLACKROCK ETF TRUST II | BLK | 112,336 | $5.8M | 6.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 118,448 | $5.0M | 5.77% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 179,797 | $4.5M | 5.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 71,926 | $2.7M | 3.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 66,611 | $2.3M | 2.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 61,561 | $2.0M | 2.29% |
| 11 | APPLE INC | AAPL | 7,019 | $1.9M | 2.18% |
| 12 | NVIDIA CORPORATION | NVDA | 7,313 | $1.4M | 1.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 17,881 | $1.2M | 1.42% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 4,258 | $1.1M | 1.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 32,983 | $1.1M | 1.24% |
| 16 | BNY MELLON ETF TRUST | 09661T602 | 21,557 | $913,670 | 1.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 17,759 | $886,182 | 1.01% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 17,398 | $863,810 | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 1,525 | $737,641 | 0.84% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 8,975 | $714,542 | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 19,541 | $646,422 | 0.74% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 14,452 | $641,795 | 0.73% |
| 23 | ALPHABET INC | GOOG | 1,868 | $584,653 | 0.67% |
| 24 | STRATEGY INC | STRK | 3,777 | $573,964 | 0.66% |
| 25 | EA SERIES TRUST | 02072L565 | 4,558 | $524,670 | 0.60% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 14,844 | $500,831 | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,588 | $494,293 | 0.57% |
| 28 | EA SERIES TRUST | 02072Q408 | 4,656 | $490,424 | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908629 | 1,625 | $471,706 | 0.54% |
| 30 | AMAZON COM INC | AMZN | 2,005 | $462,786 | 0.53% |
| 31 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 15,999 | $448,920 | 0.51% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,007 | $447,813 | 0.51% |
| 33 | TESLA INC | TSLA | 966 | $434,408 | 0.50% |
| 34 | BNY MELLON ETF TRUST | 09661T107 | 2,992 | $391,356 | 0.45% |
| 35 | SPDR SERIES TRUST | 78468R853 | 7,938 | $371,958 | 0.43% |
| 36 | ISHARES TR | 464287622 | 985 | $367,838 | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908363 | 513 | $321,737 | 0.37% |
| 38 | CATERPILLAR INC | CAT | 560 | $320,797 | 0.37% |
| 39 | APA CORPORATION | APA | 12,907 | $315,695 | 0.36% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 6,655 | $311,533 | 0.36% |
| 41 | KINROSS GOLD CORP | KGCRF | 10,938 | $308,014 | 0.35% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 888 | $286,242 | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $256,384 | 0.29% |
| 44 | MERCK & CO INC | MRK | 2,394 | $252,036 | 0.29% |
| 45 | HOME DEPOT INC | HD | 724 | $249,203 | 0.29% |
| 46 | MORGAN STANLEY | MS-PQ | 1,329 | $235,937 | 0.27% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 3,026 | $224,438 | 0.26% |
| 48 | SPDR GOLD TR | GLD | 556 | $220,463 | 0.25% |
| 49 | ALPHABET INC | GOOG | 702 | $220,412 | 0.25% |
| 50 | META PLATFORMS INC | META | 330 | $217,868 | 0.25% |
| 51 | ISHARES TR | 46436E510 | 4,552 | $216,594 | 0.25% |
| 52 | MARA HOLDINGS INC | MARA | 19,225 | $172,641 | 0.20% |
| 53 | SHARPLINK GAMING INC | SBET | 18,137 | $162,145 | 0.19% |
| 54 | TWENTY ONE CAP INC | XXI | 12,086 | $105,873 | 0.12% |
| 55 | CRICUT INC | CRCT | 15,228 | $75,379 | 0.09% |
| 56 | BIT DIGITAL INC | BTBT | 15,033 | $28,412 | 0.03% |
| 57 | STRIVE INC | SATA | 29,931 | $22,089 | 0.03% |