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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
QLC icon
51
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$731K 0.33%
8,137
-2,970
-27% -$258K
GROZ
52
Zacks Focus Growth ETF
GROZ
$111M
$729K 0.33%
22,952
+1,274
+6% +$39.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$720K 0.33%
7,272
-3,157
-30% -$312K
GS icon
54
Goldman Sachs
GS
$297B
$704K 0.32%
696
-61
-8% -$59.5K
TAXS
55
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$130M
$647K 0.29%
12,834
+3,421
+36% +$172K
MA icon
56
Mastercard
MA
$503B
$630K 0.29%
1,226
+64
+6% +$31.9K
BAC icon
57
Bank of America
BAC
$442B
$621K 0.28%
10,900
+647
+6% +$34.4K
CVX icon
58
Chevron
CVX
$404B
$614K 0.28%
3,702
+299
+9% +$55.7K
MS icon
59
Morgan Stanley
MS
$337B
$579K 0.26%
2,768
+269
+11% +$53.3K
AMGN icon
60
Amgen
AMGN
$239B
$575K 0.26%
1,587
-118
-7% -$40.4K
ORCL icon
61
Oracle
ORCL
$414B
$571K 0.26%
3,898
-765
-16% -$139K
PG icon
62
Procter & Gamble
PG
$336B
$554K 0.25%
3,778
+225
+6% +$32.7K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$940M
$548K 0.25%
12,592
-5,318
-30% -$232K
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$541K 0.25%
5,724
-1,007
-15% -$95.2K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.58B
$541K 0.25%
8,582
-1,595
-16% -$97.3K
TGT icon
66
Target
TGT
$72.2B
$539K 0.24%
4,128
+18
+0.4% +$2.29K
CAT icon
67
Caterpillar
CAT
$375B
$535K 0.24%
502
+45
+10% +$39.5K
APH icon
68
Amphenol
APH
$192B
$529K 0.24%
2,995
-246
-8% -$35.5K
RTX icon
69
RTX Corp
RTX
$297B
$524K 0.24%
2,764
-757
-21% -$139K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$524K 0.24%
3,534
-439
-11% -$60.2K
TXN icon
71
Texas Instruments
TXN
$244B
$522K 0.24%
1,753
+205
+13% +$56.9K
MO icon
72
Altria Group
MO
$110B
$521K 0.24%
7,192
+1,355
+23% +$94.6K
CSX icon
73
CSX Corp
CSX
$93.9B
$518K 0.24%
10,896
-146
-1% -$6.59K
PM icon
74
Philip Morris
PM
$296B
$511K 0.23%
2,808
+784
+39% +$136K
ASML icon
75
ASML
ASML
$673B
$501K 0.23%
252
+97
+63% +$154K
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.