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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
UNH icon
101
UnitedHealth
UNH
$334B
$386K 0.18%
+928
New +$344K
2026 Q2
0 quarters
NDAQ icon
102
Nasdaq
NDAQ
$50.5B
$383K 0.17%
4,865
-1,141
-19% -$100K
2025 Q4
2 quarters
FFBC icon
103
First Financial Bancorp
FFBC
$3.35B
$383K 0.17%
+11,331
New +$346K
2026 Q2
0 quarters
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$382K 0.17%
4,043
-1,337
-25% -$127K
2025 Q4
2 quarters
C icon
105
Citigroup
C
$216B
$381K 0.17%
2,722
+402
+17% +$52.3K
2026 Q1
1 quarter
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$374K 0.17%
6,480
– –
2025 Q4
2 quarters
PHO icon
107
Invesco Water Resources ETF
PHO
$1.9B
$372K 0.17%
5,386
-883
-14% -$59.6K
2025 Q4
2 quarters
NUE icon
108
Nucor
NUE
$54.5B
$369K 0.17%
1,653
+238
+17% +$53.9K
2025 Q4
2 quarters
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
$368K 0.17%
20,245
+84
+0.4% +$1.52K
2025 Q4
2 quarters
ADI icon
110
Analog Devices
ADI
$202B
$364K 0.17%
915
-36
-4% -$14.2K
2026 Q1
1 quarter
PANW icon
111
Palo Alto Networks
PANW
$330B
$353K 0.16%
+1,035
New +$237K
2026 Q2
0 quarters
AXP icon
112
American Express
AXP
$204B
$351K 0.16%
1,039
-59
-5% -$18.9K
2025 Q4
2 quarters
PNC icon
113
PNC Financial Services
PNC
$88.2B
$351K 0.16%
1,426
+5
+0.4% +$1.12K
2025 Q4
2 quarters
MDLZ icon
114
Mondelez International
MDLZ
$74.3B
$351K 0.16%
6,040
-502
-8% -$30.2K
2025 Q4
2 quarters
GD icon
115
General Dynamics
GD
$89.3B
$346K 0.16%
978
-81
-8% -$27.7K
2025 Q4
2 quarters
PLTR icon
116
Palantir
PLTR
$454B
$338K 0.15%
2,899
-1,202
-29% -$164K
2025 Q4
2 quarters
IBM icon
117
IBM
IBM
$210B
$334K 0.15%
1,188
+77
+7% +$19.4K
2025 Q4
2 quarters
CB icon
118
Chubb
CB
$128B
$332K 0.15%
973
-143
-13% -$46.6K
2025 Q4
2 quarters
WDC icon
119
Western Digital
WDC
$150B
$326K 0.15%
+510
New +$248K
2026 Q2
0 quarters
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$323K 0.15%
8,919
-2,187
-20% -$78.1K
2025 Q4
2 quarters
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$317K 0.14%
3,562
-1,243
-26% -$110K
2025 Q4
2 quarters
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$316K 0.14%
5,297
-3,554
-40% -$209K
2025 Q4
2 quarters
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$311K 0.14%
6,062
-2,303
-28% -$118K
2025 Q4
2 quarters
STX icon
124
Seagate
STX
$193B
$308K 0.14%
+319
New +$243K
2026 Q2
0 quarters
MRSH
125
Marsh
MRSH
$81.2B
$308K 0.14%
1,847
+469
+34% +$78.4K
2025 Q4
2 quarters
3 4
5
6 7

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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.