We are live on
!
Find out more
EV
EJMK Ventures Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+17.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$41.3M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
190
New
23
Increased
53
Reduced
83
Closed
28
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.46M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.85M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$894K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$742K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$683K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.29% |
| 2 | Technology | 16.08% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $40.2M | 18.26% |
58,557
+9,545
| +19% | +$6.36M |
2025 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $15.6M | 7.07% |
218,568
-12,059
| -5% | -$840K |
2025 Q4
2 quarters
|
|
|
3
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $10.7M | 4.84% |
257,533
+92,823
| +56% | +$3.85M |
2025 Q4
2 quarters
|
|
|
4
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $7.24M | 3.29% |
110,433
+43,814
| +66% | +$2.87M |
2025 Q4
2 quarters
|
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.87M | 3.12% |
66,668
+41,930
| +169% | +$4.46M |
2025 Q4
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.58M | 2.99% |
85,359
+33,247
| +64% | +$2.44M |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$4.87T
| $6.54M | 2.97% |
22,607
+149
| +0.7% | +$42.6K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $5.3M | 2.4% |
69,047
-9,666
| -12% | -$742K |
2025 Q4
2 quarters
|
|
9
NVIDIA
NVDA
$5.65T
| $4.84M | 2.2% |
24,180
-269
| -1% | -$55.3K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.73M | 2.15% |
+94,201
| New | +$4.74M |
2026 Q2
0 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $4.65M | 2.11% |
94,420
+17,885
| +23% | +$962K |
2025 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.84T
| $4.06M | 1.84% |
10,876
+1,407
| +15% | +$569K |
2025 Q4
2 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.76M | 1.71% |
30,131
+8,549
| +40% | +$1.02M |
2025 Q4
2 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$503B
| $3.7M | 1.68% |
5,030
-719
| -13% | -$495K |
2025 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.04M | 1.38% |
8,517
-606
| -7% | -$218K |
2025 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.71T
| $2.89M | 1.31% |
12,130
+799
| +7% | +$201K |
2025 Q4
2 quarters
|
|
17
Broadcom
AVGO
$1.7T
| $2.85M | 1.3% |
7,556
-282
| -4% | -$113K |
2025 Q4
2 quarters
|
|
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $2.72M | 1.23% |
72,000
-18,748
| -21% | -$683K |
2025 Q4
2 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.3M | 1.05% |
3,083
+61
| +2% | +$44.2K |
2025 Q4
2 quarters
|
|
20
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $2.18M | 0.99% |
46,877
+14,855
| +46% | +$687K |
2025 Q4
2 quarters
|
|
|
21
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $2M | 0.91% |
49,757
-22,213
| -31% | -$894K |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$884B
| $2M | 0.91% |
6,119
-1,141
| -16% | -$354K |
2025 Q4
2 quarters
|
|
23
AbbVie
ABBV
$464B
| $1.9M | 0.86% |
7,547
+171
| +2% | +$36.8K |
2025 Q4
2 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $1.83M | 0.83% |
5,183
+1,414
| +38% | +$505K |
2025 Q4
2 quarters
|
|
25
TSMC
TSM
$2.45T
| $1.64M | 0.74% |
3,422
+478
| +16% | +$194K |
2025 Q4
2 quarters
|
|
Similar funds
CIA
PCA
MLTEF
DAM
YWM
HHRDM
LHWM
WAL
EJMK Ventures's Q2 2026 Portfolio in Review
As of Q2 2026, EJMK Ventures held 190 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EJMK Ventures deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,201 shares worth $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Northern Trust High Yield Value-Scored Bond ETF, an estimated $894K trimmed.
- EJMK Ventures's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,201 shares worth $4.73M.
- EJMK Ventures added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.36M increase.
- EJMK Ventures's biggest Q2 2026 reduction was Northern Trust High Yield Value-Scored Bond ETF, cutting an estimated $894K.
- EJMK Ventures fully exited S&P Global in Q2 2026, selling an estimated $489K.
- EJMK Ventures's ten largest holdings make up 49% of its $220M portfolio in Q2 2026.
- EJMK Ventures opened 23 new positions and closed 28 in Q2 2026.
- EJMK Ventures's portfolio value rose 23% quarter-over-quarter to $220M.
Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.