Fund Universe

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☆E6 Portfolios, LLC

CIK 0002110817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.358
AUM ($M)
125
Positions
97
Turnover
0.13
Top-10 wt
65%
Herfindahl
0.061
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 97 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 15.7% -2.7% 19.7 444,257 -11,898 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 11.0% -2.2% 13.8 373,242 +593 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 8.0% -0.5% 10.0 186,105 +30,643 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 6.6% -0.9% 8.3 164,266 +20,090 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 6.5% -0.8% 8.1 156,798 +22,189 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 5.7% -0.5% 7.1 282,785 +48,150 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.8% -1.1% 4.7 112,349 +227 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.5% 3.5 88,019 +7,646 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.3% 3.0 75,715 +2,742 2 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.3% 2.8 9,816 +2,557 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.8% 2.6 13,148 +6,206 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.4% 2.4 59,192 -4,899 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.2% 1.8 46,880 +1,601 2 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 1.2% -0.1% 1.4 34,402 +6,478 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.3% 1.3 16,198 -2,092 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.2% 1.2 22,454 +2,100 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 1.0 23,452 +3,312 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 1.0 2,750 +843 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.8% -0.1% 1.0 4,382 +110 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.5% 1.0 2,952 +2,008 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.8% -0.1% 0.9 28,371 +5,912 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.2% 0.9 2,455 +1,090 2 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 0.9 9,283 +127 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.7% -0.1% 0.8 16,848 +711 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 0.8 3,818 +911 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.6% +0.4% 0.8 674 +0 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 0.8 18,880 -699 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.2% 0.8 3,192 +1,110 2 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.6% +0.1% 0.7 5,148 +1,173 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 0.7 620 +11 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 0.6 1,497 +274 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.6 7,229 +5,525 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 0.6 11,149 +11,149 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 0.5 5,943 +5,943 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.5 9,218 +287 2 —
☆MSTR funds › STRATEGY INC ADD — 0.4% -0.2% 0.5 5,982 +1,488 2 —
☆PTRB funds › PGIM ETF TR NEW — 0.4% +0.4% 0.5 12,321 +12,321 1 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.4% +0.4% 0.5 14,493 +14,493 1 —
☆IVV funds › ISHARES TR NEW — 0.4% +0.4% 0.5 670 +670 1 —
☆BOXA funds › EA SERIES TRUST ADD — 0.4% -0.1% 0.5 4,653 +261 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.4% -0.2% 0.5 4,144 -351 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.5 3,678 +3,678 1 —
☆PYLD funds › PIMCO ETF TR NEW — 0.4% +0.4% 0.5 17,545 +17,545 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.4% -0.1% 0.5 30,166 +8,074 2 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.1% 0.4 1,082 -24 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.3% +0.3% 0.4 580 +580 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.4 8,014 +464 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 9,484 +9,484 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 569 +44 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.4 2,981 +582 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 876 +876 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 5,579 +5,579 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 0.4 752 +262 2 —
☆V funds › VISA INC NEW — 0.3% +0.3% 0.4 1,080 +1,080 1 —
☆IJH funds › ISHARES TR NEW — 0.3% +0.3% 0.4 4,618 +4,618 1 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 0.4 3,132 +1,368 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.3% +0.3% 0.3 421 +421 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.3% +0.3% 0.3 363 +363 1 —
☆AVGO funds › BROADCOM INC NEW — 0.3% +0.3% 0.3 888 +888 1 —
☆SGOV funds › ISHARES TR NEW — 0.3% +0.3% 0.3 3,329 +3,329 1 —
☆IYW funds › ISHARES TR NEW — 0.3% +0.3% 0.3 1,275 +1,275 1 —
☆IQLT funds › ISHARES TR NEW — 0.2% +0.2% 0.3 6,195 +6,195 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,155 +2,155 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 990 +990 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 0.3 1,408 +5 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 820 +54 2 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 144 +144 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,105 +218 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 0.3 544 +544 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 784 +25 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 0.3 2,006 -41 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.3 268 +1 2 —
☆ISVL funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,322 +292 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.3 2,767 +2,767 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 3,195 -117 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.3 701 +122 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.1% 0.3 10,857 -81 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 2,061 +2,061 1 —
☆IAGG funds › ISHARES TR NEW — 0.2% +0.2% 0.2 4,779 +4,779 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 0.2 2,532 +2,532 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.2 320 +320 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 805 +805 1 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.2 98 +98 1 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.2% +0.2% 0.2 547 +547 1 —
☆CMDT funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.2 6,941 +6,941 1 —
☆USRT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 3,054 +3,054 1 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.2% -0.0% 0.2 14,168 -9,360 2 —
☆SBET funds › SHARPLINK INC ADD — 0.1% -0.0% 0.2 36,186 +10,773 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.1% +0.1% 0.2 12,678 +12,678 1 —
☆XXI funds › TWENTY ONE CAP INC ADD — 0.1% -0.0% 0.1 28,307 +6,956 2 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD NEW — 0.1% +0.1% 0.1 16,534 +16,534 1 —
☆DYNC funds › DYNAMIX CORP NEW — 0.1% +0.1% 0.1 10,475 +10,475 1 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC NEW — 0.1% +0.1% 0.1 10,128 +10,128 1 —
☆CRCT funds › CRICUT INC TRIM — 0.1% -0.0% 0.1 15,005 -6 2 —
☆BTBT funds › BIT DIGITAL INC TRIM — 0.0% -0.0% 0.0 16,682 -6,103 2 —
☆GDC funds › GD CULTURE GROUP LTD NEW — 0.0% +0.0% 0.0 10,154 +10,154 1 —
☆BTCS funds › BTCS INC NEW — 0.0% +0.0% 0.0 14,057 +14,057 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 97 0.13 65% 0.061 0.359 — in
2026Q1 96 58 0.05 74% 0.081 0.579 — entered
2025Q4 87 57 0.00 73% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status