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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
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.46M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.85M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$894K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$742K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $731K | 0.33% |
8,137
-2,970
| -27% | -$258K |
2025 Q4
2 quarters
|
|
|
GROZ
52
Zacks Focus Growth ETF
GROZ
$123M
| $729K | 0.33% |
22,952
+1,274
| +6% | +$39.5K |
2025 Q4
2 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$136B
| $720K | 0.33% |
7,272
-3,157
| -30% | -$312K |
2025 Q4
2 quarters
|
|
54
Goldman Sachs
GS
$263B
| $704K | 0.32% |
696
-61
| -8% | -$59.5K |
2025 Q4
2 quarters
|
|
|
TAXS
55
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$139M
| $647K | 0.29% |
12,834
+3,421
| +36% | +$172K |
2026 Q1
1 quarter
|
|
56
Mastercard
MA
$484B
| $630K | 0.29% |
1,226
+64
| +6% | +$31.9K |
2025 Q4
2 quarters
|
|
57
Bank of America
BAC
$376B
| $621K | 0.28% |
10,900
+647
| +6% | +$34.4K |
2025 Q4
2 quarters
|
|
58
Chevron
CVX
$405B
| $614K | 0.28% |
3,702
+299
| +9% | +$55.7K |
2025 Q4
2 quarters
|
|
59
Morgan Stanley
MS
$299B
| $579K | 0.26% |
2,768
+269
| +11% | +$53.3K |
2025 Q4
2 quarters
|
|
60
Amgen
AMGN
$218B
| $575K | 0.26% |
1,587
-118
| -7% | -$40.4K |
2025 Q4
2 quarters
|
|
61
Oracle
ORCL
$431B
| $571K | 0.26% |
3,898
-765
| -16% | -$139K |
2025 Q4
2 quarters
|
|
62
Procter & Gamble
PG
$337B
| $554K | 0.25% |
3,778
+225
| +6% | +$32.7K |
2025 Q4
2 quarters
|
|
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $548K | 0.25% |
12,592
-5,318
| -30% | -$232K |
2025 Q4
2 quarters
|
|
64
iShares MBS ETF
MBB
$36.6B
| $541K | 0.25% |
5,724
-1,007
| -15% | -$95.2K |
2025 Q4
2 quarters
|
|
65
iShares US Infrastructure ETF
IFRA
$4.03B
| $541K | 0.25% |
8,582
-1,595
| -16% | -$97.3K |
2025 Q4
2 quarters
|
|
66
Target
TGT
$70.9B
| $539K | 0.24% |
4,128
+18
| +0.4% | +$2.29K |
2025 Q4
2 quarters
|
|
67
Caterpillar
CAT
$389B
| $535K | 0.24% |
502
+45
| +10% | +$39.5K |
2025 Q4
2 quarters
|
|
68
Amphenol
APH
$214B
| $529K | 0.24% |
5,990
-492
| -8% | -$35.5K |
2025 Q4
2 quarters
|
|
69
RTX Corp
RTX
$249B
| $524K | 0.24% |
2,764
-757
| -21% | -$139K |
2025 Q4
2 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$105B
| $524K | 0.24% |
3,534
-439
| -11% | -$60.2K |
2025 Q4
2 quarters
|
|
71
Texas Instruments
TXN
$268B
| $522K | 0.24% |
1,753
+205
| +13% | +$56.9K |
2026 Q1
1 quarter
|
|
72
Altria Group
MO
$112B
| $521K | 0.24% |
7,192
+1,355
| +23% | +$94.6K |
2025 Q4
2 quarters
|
|
73
CSX Corp
CSX
$87.9B
| $518K | 0.24% |
10,896
-146
| -1% | -$6.59K |
2025 Q4
2 quarters
|
|
74
Philip Morris
PM
$292B
| $511K | 0.23% |
2,808
+784
| +39% | +$136K |
2025 Q4
2 quarters
|
|
75
ASML
ASML
$717B
| $501K | 0.23% |
252
+97
| +63% | +$154K |
2026 Q1
1 quarter
|
|
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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.