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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 | |
|---|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$243B
| $650K | 0.36% |
3,297
-1,328
| -29% | -$256K |
2025 Q4
1 quarter
|
|
52
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $643K | 0.36% |
2,664
-118
| -4% | -$29.6K |
2025 Q4
1 quarter
|
|
53
Goldman Sachs
GS
$263B
| $641K | 0.36% |
757
-136
| -15% | -$121K |
2025 Q4
1 quarter
|
|
54
iShares MBS ETF
MBB
$36.6B
| $639K | 0.36% |
6,731
-3,205
| -32% | -$306K |
2025 Q4
1 quarter
|
|
55
Tesla
TSLA
$1.46T
| $635K | 0.35% |
1,708
-1,450
| -46% | -$597K |
2025 Q4
1 quarter
|
|
56
Merck
MRK
$356B
| $633K | 0.35% |
5,266
-401
| -7% | -$46.3K |
2025 Q4
1 quarter
|
|
57
AerCap
AER
$22.7B
| $620K | 0.35% |
4,519
-1,695
| -27% | -$242K |
2025 Q4
1 quarter
|
|
58
Amgen
AMGN
$218B
| $600K | 0.34% |
1,705
+108
| +7% | +$38.5K |
2025 Q4
1 quarter
|
|
59
Palantir
PLTR
$454B
| $600K | 0.34% |
4,101
+432
| +12% | +$66.1K |
2025 Q4
1 quarter
|
|
|
GROZ
60
Zacks Focus Growth ETF
GROZ
$123M
| $598K | 0.33% |
21,678
-12,151
| -36% | -$354K |
2025 Q4
1 quarter
|
|
61
Eli Lilly
LLY
$1.02T
| $593K | 0.33% |
645
-195
| -23% | -$198K |
2025 Q4
1 quarter
|
|
62
iShares US Infrastructure ETF
IFRA
$4.03B
| $582K | 0.33% |
10,177
-1,573
| -13% | -$90.5K |
2025 Q4
1 quarter
|
|
63
Mastercard
MA
$484B
| $581K | 0.32% |
1,162
-293
| -20% | -$154K |
2025 Q4
1 quarter
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $557K | 0.31% |
10,593
-4,899
| -32% | -$259K |
2025 Q4
1 quarter
|
|
65
Waste Management
WM
$81.7B
| $541K | 0.3% |
2,355
-550
| -19% | -$126K |
2025 Q4
1 quarter
|
|
|
66
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
| $530K | 0.3% |
11,992
-20,719
| -63% | -$924K |
2025 Q4
1 quarter
|
|
67
Micron Technology
MU
$1.21T
| $523K | 0.29% |
1,549
+644
| +71% | +$252K |
2025 Q4
1 quarter
|
|
68
Advanced Micro Devices
AMD
$1.03T
| $522K | 0.29% |
2,564
-172
| -6% | -$36.7K |
2025 Q4
1 quarter
|
|
69
Stryker
SYK
$106B
| $516K | 0.29% |
1,571
-549
| -26% | -$197K |
2025 Q4
1 quarter
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $513K | 0.29% |
5,380
-2,403
| -31% | -$231K |
2025 Q4
1 quarter
|
|
71
Procter & Gamble
PG
$337B
| $513K | 0.29% |
3,553
-150
| -4% | -$22.7K |
2025 Q4
1 quarter
|
|
72
Nasdaq
NDAQ
$50.5B
| $510K | 0.28% |
6,006
-2,055
| -25% | -$184K |
2025 Q4
1 quarter
|
|
73
Bank of America
BAC
$376B
| $500K | 0.28% |
10,253
-320
| -3% | -$16.5K |
2025 Q4
1 quarter
|
|
74
Target
TGT
$70.9B
| $498K | 0.28% |
4,110
+308
| +8% | +$34.7K |
2025 Q4
1 quarter
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$105B
| $494K | 0.28% |
3,973
-878
| -18% | -$112K |
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.