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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
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.21M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.82M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$924K |
| 4 |
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 | Miscellaneous | 59.61% |
| 2 | Technology | 14.05% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$146B
| $1.12M | 0.63% |
7,040
-1,129
| -14% | -$176K |
2025 Q4
1 quarter
|
|
27
Costco
COST
$408B
| $1.11M | 0.62% |
1,111
-139
| -11% | -$135K |
2025 Q4
1 quarter
|
|
28
McDonald's
MCD
$164B
| $1.09M | 0.61% |
3,520
+97
| +3% | +$30.9K |
2025 Q4
1 quarter
|
|
29
Visa
V
$677B
| $1.09M | 0.61% |
3,594
-1,393
| -28% | -$448K |
2025 Q4
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$4.16T
| $1.08M | 0.6% |
3,769
+88
| +2% | +$27.6K |
2025 Q4
1 quarter
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.59% |
1,857
-36
| -2% | -$23.1K |
2025 Q4
1 quarter
|
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.04M | 0.58% |
10,429
-11,218
| -52% | -$1.12M |
2025 Q4
1 quarter
|
|
33
TSMC
TSM
$2.45T
| $995K | 0.56% |
2,944
-383
| -12% | -$132K |
2025 Q4
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.55% |
2,070
+330
| +19% | +$162K |
2025 Q4
1 quarter
|
|
35
Walmart Inc
WMT
$827B
| $960K | 0.54% |
7,727
+510
| +7% | +$62.6K |
2025 Q4
1 quarter
|
|
36
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $868K | 0.48% |
11,107
+51
| +0.5% | +$4.14K |
2025 Q4
1 quarter
|
|
37
Cisco
CSCO
$442B
| $843K | 0.47% |
10,871
+2,693
| +33% | +$211K |
2025 Q4
1 quarter
|
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $838K | 0.47% |
10,949
-8,844
| -45% | -$707K |
2025 Q4
1 quarter
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $827K | 0.46% |
5,807
+241
| +4% | +$35.8K |
2025 Q4
1 quarter
|
|
40
Netflix
NFLX
$279B
| $812K | 0.45% |
8,450
+694
| +9% | +$61.1K |
2025 Q4
1 quarter
|
|
41
Applied Materials
AMAT
$429B
| $780K | 0.44% |
2,283
+375
| +20% | +$126K |
2025 Q4
1 quarter
|
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $778K | 0.43% |
17,910
+44
| +0.2% | +$1.94K |
2025 Q4
1 quarter
|
|
|
QUIZ
43
Zacks Quality International ETF
QUIZ
$90.4M
| $756K | 0.42% |
28,043
-3,494
| -11% | -$97.5K |
2025 Q4
1 quarter
|
|
44
Ryan Specialty Holdings
RYAN
$4.6B
| $742K | 0.41% |
21,999
-26
| -0.1% | -$1.11K |
2025 Q4
1 quarter
|
|
45
Chevron
CVX
$405B
| $704K | 0.39% |
3,403
-166
| -5% | -$30.3K |
2025 Q4
1 quarter
|
|
46
Abbott
ABT
$169B
| $688K | 0.38% |
6,697
-2,728
| -29% | -$308K |
2025 Q4
1 quarter
|
|
47
Oracle
ORCL
$431B
| $686K | 0.38% |
4,663
-1,305
| -22% | -$212K |
2025 Q4
1 quarter
|
|
48
RTX Corp
RTX
$249B
| $679K | 0.38% |
3,521
+266
| +8% | +$52.9K |
2025 Q4
1 quarter
|
|
49
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $677K | 0.38% |
7,207
-510
| -7% | -$49.5K |
2025 Q4
1 quarter
|
|
50
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $666K | 0.37% |
2,043
-352
| -15% | -$122K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.