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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

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 Technology 16.08%
2 Financials 4.88%
3 Healthcare 3.75%
4 Communication Services 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$394B
$1.59M 0.72%
2,196
-87
-4% -$40.1K
KLAC icon
27
KLA
KLAC
$245B
$1.55M 0.7%
5,131
+3,051
+147% +$606K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$1.46M 0.66%
2,594
+737
+40% +$451K
SMIZ icon
29
Zacks Small/Mid Cap ETF
SMIZ
$278M
$1.46M 0.66%
32,623
-7,585
-19% -$317K
MU icon
30
Micron Technology
MU
$1.06T
$1.4M 0.64%
1,212
-337
-22% -$253K
AMD icon
31
Advanced Micro Devices
AMD
$761B
$1.29M 0.59%
2,228
-336
-13% -$138K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.23M 0.56%
1,971
-72
-4% -$37.7K
CSCO icon
33
Cisco
CSCO
$436B
$1.2M 0.54%
10,220
-651
-6% -$68.1K
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$1.18M 0.54%
4,664
-632
-12% -$147K
V icon
35
Visa
V
$682B
$1.16M 0.53%
3,391
-203
-6% -$65.2K
INTC icon
36
Intel
INTC
$491B
$1.15M 0.52%
8,221
-521
-6% -$52.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.51%
2,263
+193
+9% +$92.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.08M 0.49%
6,604
+797
+14% +$127K
QUIZ
39
Zacks Quality International ETF
QUIZ
$90M
$1.04M 0.47%
35,701
+7,658
+27% +$220K
XOM icon
40
ExxonMobil
XOM
$678B
$910K 0.41%
6,653
-141
-2% -$21.1K
LLY icon
41
Eli Lilly
LLY
$1.14T
$902K 0.41%
752
+107
+17% +$109K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$896K 0.41%
+11,833
New +$894K
MCD icon
43
McDonald's
MCD
$189B
$855K 0.39%
3,164
-356
-10% -$102K
TSLA icon
44
Tesla
TSLA
$1.39T
$845K 0.38%
2,009
+301
+18% +$120K
COST icon
45
Costco
COST
$424B
$818K 0.37%
874
-237
-21% -$236K
LRCX icon
46
Lam Research
LRCX
$384B
$802K 0.36%
1,851
-292
-14% -$88.6K
TJX icon
47
TJX Companies
TJX
$160B
$790K 0.36%
5,216
-1,824
-26% -$288K
WMT icon
48
Walmart Inc
WMT
$910B
$778K 0.35%
6,868
-859
-11% -$107K
RYAN icon
49
Ryan Specialty Holdings
RYAN
$10.8B
$741K 0.34%
19,637
-2,362
-11% -$80.2K
MRK icon
50
Merck
MRK
$376B
$738K 0.33%
5,720
+454
+9% +$53.1K
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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.