E6 Portfolios, LLC reported 44 positions worth $22.58M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 3 new positions, added to 15, trimmed 24 and exited 6. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +619 | – | $244.58K | 1.08% |
| DE Deere & Co | +300 | – | $201.47K | 0.892% |
| META Meta Platforms, Inc. | +276 | – | $200.35K | 0.887% |
| CAT Caterpillar Inc | +196 | +31.6% | $158.97K | 2.93% |
| WMT Walmart Inc. | +1,152 | +36.8% | $119.71K | 1.97% |
| INTC Intel Corp | +495 | +23.0% | $59.51K | 1.41% |
| BTBT Bit Digital, Inc | +26.4K | +158.1% | $42.98K | 0.311% |
| GLD Spdr Gold Trust | +43 | +6.1% | $16.38K | 1.26% |
| BTCS BTCS Inc. | +6,225 | +44.3% | $9.15K | 0.132% |
| MSFT Microsoft Corp | +16 | +0.7% | $8.21K | 5.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | -421 | -100.0% | $349.48K | Exited |
| KLAC Kla Corp | -990 | -100.0% | $298.74K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,442 | -19.2% | $257.63K | 4.81% |
| MSTR Strategy Inc | -1,511 | -25.3% | $231.32K | 3.03% |
| ETH Grayscale Ethereum Staking Mini ETF | -8,927 | -29.6% | $227.55K | 2.4% |
| IBM International Business Machines Corp | -805 | -100.0% | $226.45K | Exited |
| SNDK Sandisk Corp | -98 | -100.0% | $222.83K | Exited |
| HCA HCA Healthcare, Inc. | -547 | -100.0% | $213.27K | Exited |
| NVDA Nvidia Corp | -820 | -6.2% | $187.28K | 12.47% |
| BMNR Bitmine Immersion Technologies, Inc. | -12.7K | -100.0% | $168.75K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EME EMCOR Group, Inc. | -421 | $349.48K | 1.54% |
| KLAC Kla Corp | -990 | $298.74K | 1.31% |
| IBM International Business Machines Corp | -805 | $226.45K | 0.995% |
| SNDK Sandisk Corp | -98 | $222.83K | 0.979% |
| HCA HCA Healthcare, Inc. | -547 | $213.27K | 0.937% |
| BMNR Bitmine Immersion Technologies, Inc. | -12.7K | $168.75K | 0.741% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,427 | $3.14M | 13.9% | -389 | -4.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.3K | $2.82M | 12.47% | -820 | -6.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,471 | $1.27M | 5.61% | +16 | +0.7% | Added | 0% |
| 4 | ADP Automatic Data Processing Inc | Technology | 4,383 | $1.13M | 5.01% | +1 | +0.0% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 22.9K | $1.09M | 4.81% | -5,442 | -19.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,843 | $940.41K | 4.17% | -109 | -3.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,337 | $804.20K | 3.56% | -413 | -15.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,964 | $738.46K | 3.27% | -228 | -7.1% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 673 | $716.75K | 3.17% | -1 | -0.1% | Reduced | 0% |
| 10 | MSTR Strategy Inc | Technology | 4,471 | $684.47K | 3.03% | -1,511 | -25.3% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 816 | $661.83K | 2.93% | +196 | +31.6% | Added | 0% |
| 12 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 21.2K | $541.39K | 2.4% | -8,927 | -29.6% | Reduced | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,477 | $524.16K | 2.32% | -20 | -1.3% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 4,284 | $445.18K | 1.97% | +1,152 | +36.8% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 2,982 | $433.38K | 1.92% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at E6 Portfolios.
As of its Q3 2026 13F filing, E6 Portfolios, LLC’s five largest positions were Apple Inc. (AAPL) at 13.9%, Nvidia Corp (NVDA) at 12.5%, Microsoft Corp (MSFT) at 5.6%, Automatic Data Processing Inc (ADP) at 5.0%, iShares Bitcoin Trust ETF (IBIT) at 4.8% of the reported portfolio.
E6 Portfolios, LLC reported a 13F portfolio worth $22.58M across 44 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($244.58K), Deere & Co ($201.47K), Meta Platforms, Inc. ($200.35K). It opened 3 new positions.
Its largest sales by value were EMCOR Group, Inc. ($349.48K), Kla Corp ($298.74K), iShares Bitcoin Trust ETF ($257.63K). It exited 6 positions entirely.
From the Form 13F-HR reports E6 Portfolios, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.