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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$501K 0.23%
5,701
-5,248
-48% -$448K
DELL icon
77
Dell
DELL
$283B
$498K 0.23%
1,154
-269
-19% -$77.8K
GE icon
78
GE Aerospace
GE
$370B
$495K 0.22%
1,324
+343
+35% +$107K
TILT icon
79
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$494K 0.22%
1,789
-875
-33% -$233K
NSC icon
80
Norfolk Southern
NSC
$77.6B
$494K 0.22%
1,569
-11
-0.7% -$3.39K
TLTD icon
81
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$687M
$477K 0.22%
4,859
-2,348
-33% -$233K
GEV icon
82
GE Vernova
GEV
$263B
$471K 0.21%
401
+49
+14% +$50K
HPE icon
83
Hewlett Packard
HPE
$70.4B
$470K 0.21%
10,391
-5,141
-33% -$186K
NFLX icon
84
Netflix
NFLX
$334B
$448K 0.2%
6,276
-2,174
-26% -$191K
WM icon
85
Waste Management
WM
$90B
$440K 0.2%
1,974
-381
-16% -$84.7K
HD icon
86
Home Depot
HD
$343B
$438K 0.2%
1,241
+150
+14% +$48.8K
BND icon
87
Vanguard Total Bond Market
BND
$162B
$437K 0.2%
5,955
-8
-0.1% -$587
ABT icon
88
Abbott
ABT
$198B
$434K 0.2%
4,786
-1,911
-29% -$174K
AER icon
89
AerCap
AER
$23.3B
$434K 0.2%
2,978
-1,541
-34% -$219K
ISRG icon
90
Intuitive Surgical
ISRG
$141B
$427K 0.19%
+1,074
New +$469K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$426K 0.19%
3,582
– –
DE icon
92
Deere & Co
DE
$157B
$420K 0.19%
661
+33
+5% +$19.1K
AZN icon
93
AstraZeneca
AZN
$256B
$411K 0.19%
2,167
-1,130
-34% -$213K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$402K 0.18%
7,675
-2,918
-28% -$153K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$13B
$401K 0.18%
16,614
-3,153
-16% -$76.2K
KO icon
96
Coca-Cola
KO
$389B
$400K 0.18%
4,901
-124
-2% -$9.79K
MTGP icon
97
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
$399K 0.18%
9,027
-2,965
-25% -$131K
QCOM icon
98
Qualcomm
QCOM
$170B
$397K 0.18%
2,146
+118
+6% +$22.1K
NEE icon
99
NextEra Energy
NEE
$179B
$393K 0.18%
4,476
-450
-9% -$40.7K
SYK icon
100
Stryker
SYK
$130B
$389K 0.18%
1,235
-336
-21% -$106K
2 3
4
5 6

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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.