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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
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
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 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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$501K 0.23%
5,701
-5,248
-48% -$448K
2025 Q4
2 quarters
DELL icon
77
Dell
DELL
$358B
$498K 0.23%
1,154
-269
-19% -$77.8K
2026 Q1
1 quarter
GE icon
78
GE Aerospace
GE
$321B
$495K 0.22%
1,324
+343
+35% +$107K
2025 Q4
2 quarters
TILT icon
79
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$494K 0.22%
1,789
-875
-33% -$233K
2025 Q4
2 quarters
NSC icon
80
Norfolk Southern
NSC
$71.3B
$494K 0.22%
1,569
-11
-0.7% -$3.39K
2025 Q4
2 quarters
TLTD icon
81
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
$477K 0.22%
4,859
-2,348
-33% -$233K
2025 Q4
2 quarters
GEV icon
82
GE Vernova
GEV
$263B
$471K 0.21%
401
+49
+14% +$50K
2026 Q1
1 quarter
HPE icon
83
Hewlett Packard
HPE
$92B
$470K 0.21%
10,391
-5,141
-33% -$186K
2025 Q4
2 quarters
NFLX icon
84
Netflix
NFLX
$279B
$448K 0.2%
6,276
-2,174
-26% -$191K
2025 Q4
2 quarters
WM icon
85
Waste Management
WM
$81.7B
$440K 0.2%
1,974
-381
-16% -$84.7K
2025 Q4
2 quarters
HD icon
86
Home Depot
HD
$282B
$438K 0.2%
1,241
+150
+14% +$48.8K
2025 Q4
2 quarters
BND icon
87
Vanguard Total Bond Market
BND
$158B
$437K 0.2%
5,955
-8
-0.1% -$587
2025 Q4
2 quarters
ABT icon
88
Abbott
ABT
$169B
$434K 0.2%
4,786
-1,911
-29% -$174K
2025 Q4
2 quarters
AER icon
89
AerCap
AER
$22.7B
$434K 0.2%
2,978
-1,541
-34% -$219K
2025 Q4
2 quarters
ISRG icon
90
Intuitive Surgical
ISRG
$138B
$427K 0.19%
+1,074
New +$469K
2026 Q2
0 quarters
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$426K 0.19%
3,582
– –
2025 Q4
2 quarters
DE icon
92
Deere & Co
DE
$185B
$420K 0.19%
661
+33
+5% +$19.1K
2025 Q4
2 quarters
AZN icon
93
AstraZeneca
AZN
$243B
$411K 0.19%
2,167
-1,130
-34% -$213K
2025 Q4
2 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$402K 0.18%
7,675
-2,918
-28% -$153K
2025 Q4
2 quarters
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$401K 0.18%
16,614
-3,153
-16% -$76.2K
2025 Q4
2 quarters
KO icon
96
Coca-Cola
KO
$369B
$400K 0.18%
4,901
-124
-2% -$9.79K
2025 Q4
2 quarters
MTGP icon
97
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
$399K 0.18%
9,027
-2,965
-25% -$131K
2025 Q4
2 quarters
QCOM icon
98
Qualcomm
QCOM
$197B
$397K 0.18%
2,146
+118
+6% +$22.1K
2025 Q4
2 quarters
NEE icon
99
NextEra Energy
NEE
$160B
$393K 0.18%
4,476
-450
-9% -$40.7K
2025 Q4
2 quarters
SYK icon
100
Stryker
SYK
$106B
$389K 0.18%
1,235
-336
-21% -$106K
2025 Q4
2 quarters
2 3
4
5 6

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DAM
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YWM
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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.