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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.5M
Cap. Flow
+$21.2M
Cap. Flow %
11.86%
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.82M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.15M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.88%
3 Healthcare 3.92%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$1.12M 0.63%
7,040
-1,129
-14% -$176K
COST icon
27
Costco
COST
$423B
$1.11M 0.62%
1,111
-139
-11% -$135K
MCD icon
28
McDonald's
MCD
$194B
$1.09M 0.61%
3,520
+97
+3% +$30.9K
V icon
29
Visa
V
$675B
$1.09M 0.61%
3,594
-1,393
-28% -$448K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.6%
3,769
+88
+2% +$27.6K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.59%
1,857
-36
-2% -$23.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.58%
10,429
-11,218
-52% -$1.12M
TSM icon
33
TSMC
TSM
$2.17T
$995K 0.56%
2,944
-383
-12% -$132K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.55%
2,070
+330
+19% +$162K
WMT icon
35
Walmart Inc
WMT
$897B
$960K 0.54%
7,727
+510
+7% +$62.6K
QLC icon
36
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$868K 0.48%
11,107
+51
+0.5% +$4.14K
CSCO icon
37
Cisco
CSCO
$483B
$843K 0.47%
10,871
+2,693
+33% +$211K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$838K 0.47%
10,949
-8,844
-45% -$707K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$827K 0.46%
5,807
+241
+4% +$35.8K
NFLX icon
40
Netflix
NFLX
$318B
$812K 0.45%
8,450
+694
+9% +$61.1K
AMAT icon
41
Applied Materials
AMAT
$415B
$780K 0.44%
2,283
+375
+20% +$126K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$778K 0.43%
17,910
+44
+0.2% +$1.94K
QUIZ
43
Zacks Quality International ETF
QUIZ
$89.5M
$756K 0.42%
28,043
-3,494
-11% -$97.5K
RYAN icon
44
Ryan Specialty Holdings
RYAN
$10.9B
$742K 0.41%
21,999
-26
-0.1% -$1.11K
CVX icon
45
Chevron
CVX
$382B
$704K 0.39%
3,403
-166
-5% -$30.3K
ABT icon
46
Abbott
ABT
$188B
$688K 0.38%
6,697
-2,728
-29% -$308K
ORCL icon
47
Oracle
ORCL
$435B
$686K 0.38%
4,663
-1,305
-22% -$212K
RTX icon
48
RTX Corp
RTX
$302B
$679K 0.38%
3,521
+266
+8% +$52.9K
TLTD icon
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$677K 0.38%
7,207
-510
-7% -$49.5K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$666K 0.37%
2,043
-352
-15% -$122K
1
2
3 4 5

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EJMK Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, EJMK Ventures held 194 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJMK Ventures deployed $21.2M of net new capital in Q1 2026, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $1.45M trimmed.

  • EJMK Ventures's largest Q1 2026 buy was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.
  • EJMK Ventures added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.2M increase.
  • EJMK Ventures's biggest Q1 2026 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $1.45M.
  • EJMK Ventures fully exited WisdomTree U.S. Short Term Corporate Bond Fund in Q1 2026, selling an estimated $531K.
  • EJMK Ventures's ten largest holdings make up 46% of its $179M portfolio in Q1 2026.
  • EJMK Ventures opened 19 new positions and closed 27 in Q1 2026.
  • EJMK Ventures's portfolio value rose 10% quarter-over-quarter to $179M.

Based on EJMK Ventures's 13F filing for Q1 2026, filed 24 Apr 2026.