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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
Cap. Flow
+$18.8M
Cap. Flow %
8.55%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.85M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.87M

Top Sells

Rank Stock Value
1
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$742K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$683K
5
QQQ icon
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
AMAT icon
26
Applied Materials
AMAT
$429B
$1.59M 0.72%
2,196
-87
-4% -$40.1K
2025 Q4
2 quarters
KLAC icon
27
KLA
KLAC
$270B
$1.55M 0.7%
5,131
+3,051
+147% +$606K
2026 Q1
1 quarter
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.46M 0.66%
2,594
+737
+40% +$451K
2025 Q4
2 quarters
SMIZ icon
29
Zacks Small/Mid Cap ETF
SMIZ
$281M
$1.46M 0.66%
32,623
-7,585
-19% -$317K
2025 Q4
2 quarters
MU icon
30
Micron Technology
MU
$1.21T
$1.4M 0.64%
1,212
-337
-22% -$253K
2025 Q4
2 quarters
AMD icon
31
Advanced Micro Devices
AMD
$1.03T
$1.29M 0.59%
2,228
-336
-13% -$138K
2025 Q4
2 quarters
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$1.23M 0.56%
1,971
-72
-4% -$37.7K
2025 Q4
2 quarters
CSCO icon
33
Cisco
CSCO
$442B
$1.2M 0.54%
10,220
-651
-6% -$68.1K
2025 Q4
2 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.18M 0.54%
4,664
-632
-12% -$147K
2025 Q4
2 quarters
V icon
35
Visa
V
$677B
$1.16M 0.53%
3,391
-203
-6% -$65.2K
2025 Q4
2 quarters
INTC icon
36
Intel
INTC
$631B
$1.15M 0.52%
8,221
-521
-6% -$52.7K
2026 Q1
1 quarter
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.51%
2,263
+193
+9% +$92.8K
2025 Q4
2 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.08M 0.49%
6,604
+797
+14% +$127K
2025 Q4
2 quarters
QUIZ
39
Zacks Quality International ETF
QUIZ
$90.4M
$1.04M 0.47%
35,701
+7,658
+27% +$220K
2025 Q4
2 quarters
XOM icon
40
ExxonMobil
XOM
$674B
$910K 0.41%
6,653
-141
-2% -$21.1K
2025 Q4
2 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$902K 0.41%
752
+107
+17% +$109K
2025 Q4
2 quarters
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$896K 0.41%
+11,833
New +$894K
2026 Q2
0 quarters
MCD icon
43
McDonald's
MCD
$164B
$855K 0.39%
3,164
-356
-10% -$102K
2025 Q4
2 quarters
TSLA icon
44
Tesla
TSLA
$1.46T
$845K 0.38%
2,009
+301
+18% +$120K
2025 Q4
2 quarters
COST icon
45
Costco
COST
$408B
$818K 0.37%
874
-237
-21% -$236K
2025 Q4
2 quarters
LRCX icon
46
Lam Research
LRCX
$435B
$802K 0.36%
1,851
-292
-14% -$88.6K
2025 Q4
2 quarters
TJX icon
47
TJX Companies
TJX
$146B
$790K 0.36%
5,216
-1,824
-26% -$288K
2025 Q4
2 quarters
WMT icon
48
Walmart Inc
WMT
$827B
$778K 0.35%
6,868
-859
-11% -$107K
2025 Q4
2 quarters
RYAN icon
49
Ryan Specialty Holdings
RYAN
$4.6B
$741K 0.34%
19,637
-2,362
-11% -$80.2K
2025 Q4
2 quarters
MRK icon
50
Merck
MRK
$356B
$738K 0.33%
5,720
+454
+9% +$53.1K
2025 Q4
2 quarters
1
2
3 4 5

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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.