E6 Portfolios, LLC
•CIK: 2110817•Filing: Q4 2025
**E6 Portfolios, LLC** manages $87M across a concentrated portfolio of 57 positions. The fund exhibits significant conviction in its top holdings, led by DFAC, representing a $16.8M allocation. Further substantial exposure is maintained in DFAX ($11.7M) and DFGX ($7.0M). This structure suggests a focused, high-conviction approach targeting specific sector opportunities.
Total AUM
$87.4M
QoQ Performance
N/A
Positions
38
Top 10 Concentration
73.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAX
DFGX
JAAA
CLOA
DFCF
VRIG
DFAC19.2%
DFAX13.4%
DFGX8.0%
JAAA7.2%
CLOA6.6%
DFCF5.8%
VRIG5.2%
DISV3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other91.3%
Technology5.8%
Consumer1.3%
Financial0.6%
ETF0.4%
Industrial0.4%
Healthcare0.3%