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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
99.26%
Top 10 Hldgs %
35.02%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 8.36%
3 Healthcare 5.62%
4 Consumer Discretionary 5.17%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$22.2B
$385K 0.24%
+3,485
New +$386K
BND icon
102
Vanguard Total Bond Market
BND
$162B
$382K 0.24%
+5,162
New +$384K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$382K 0.24%
+3,582
New +$380K
QCOM icon
104
Qualcomm
QCOM
$170B
$382K 0.24%
+2,233
New +$383K
NEE icon
105
NextEra Energy
NEE
$179B
$381K 0.23%
+4,751
New +$394K
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$374K 0.23%
+20,082
New +$376K
CSX icon
107
CSX Corp
CSX
$93.9B
$373K 0.23%
+10,298
New +$369K
TGT icon
108
Target
TGT
$72.2B
$372K 0.23%
+3,802
New +$350K
MELI icon
109
Mercado Libre
MELI
$96.8B
$369K 0.23%
+183
New +$384K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$368K 0.23%
+4,023
New +$368K
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$362K 0.22%
+7,796
New +$362K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$356K 0.22%
+4,466
New +$356K
KO icon
113
Coca-Cola
KO
$389B
$346K 0.21%
+4,955
New +$345K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$344K 0.21%
+2,472
New +$344K
GD icon
115
General Dynamics
GD
$106B
$344K 0.21%
+1,021
New +$348K
SPG icon
116
Simon Property Group
SPG
$72.2B
$338K 0.21%
+1,825
New +$332K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$335K 0.21%
+3,633
New +$329K
EOG icon
118
EOG Resources
EOG
$78.4B
$329K 0.2%
+3,137
New +$337K
CEG icon
119
Constellation Energy
CEG
$97.1B
$327K 0.2%
+927
New +$337K
DIS icon
120
Walt Disney
DIS
$185B
$327K 0.2%
+2,877
New +$317K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$323K 0.2%
+12,753
New +$323K
CB icon
122
Chubb
CB
$132B
$323K 0.2%
+1,034
New +$302K
LHX icon
123
L3Harris
LHX
$51.6B
$316K 0.19%
+1,078
New +$312K
PNC icon
124
PNC Financial Services
PNC
$98.3B
$316K 0.19%
+1,514
New +$292K
INTU icon
125
Intuit
INTU
$99.1B
$315K 0.19%
+476
New +$315K
3 4
5
6 7

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EJMK Ventures's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for EJMK Ventures, which disclosed 175 positions worth $162M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 23,147 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • EJMK Ventures's largest Q4 2025 buy was Vanguard S&P 500 ETF: 23,147 shares worth $14.5M.
  • EJMK Ventures's ten largest holdings make up 35% of its $162M portfolio in Q4 2025.
  • EJMK Ventures disclosed 175 positions in Q4 2025, its first 13F filing on record.

Based on EJMK Ventures's 13F filing for Q4 2025, filed 3 Mar 2026.