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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 | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$89.3B
| $363K | 0.2% |
1,059
+38
| +4% | +$13.5K |
2025 Q4
1 quarter
|
|
102
EOG Resources
EOG
$74.2B
| $362K | 0.2% |
2,502
-635
| -20% | -$77.1K |
2025 Q4
1 quarter
|
|
103
Home Depot
HD
$282B
| $359K | 0.2% |
1,091
-671
| -38% | -$245K |
2025 Q4
1 quarter
|
|
|
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
| $355K | 0.2% |
20,161
+79
| +0.4% | +$1.47K |
2025 Q4
1 quarter
|
|
105
Deere & Co
DE
$185B
| $354K | 0.2% |
628
+21
| +3% | +$11.8K |
2025 Q4
1 quarter
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $351K | 0.2% |
3,582
| – | – |
2025 Q4
1 quarter
|
|
107
Philip Morris
PM
$292B
| $335K | 0.19% |
2,024
+463
| +30% | +$80.5K |
2025 Q4
1 quarter
|
|
108
Coca-Cola Europacific Partners
CCEP
$44.4B
| $333K | 0.19% |
3,674
-1,801
| -33% | -$173K |
2025 Q4
1 quarter
|
|
109
American Express
AXP
$204B
| $332K | 0.19% |
1,098
-22
| -2% | -$7.38K |
2025 Q4
1 quarter
|
|
110
UBS Group
UBS
$146B
| $330K | 0.18% |
8,455
-2,943
| -26% | -$126K |
2025 Q4
1 quarter
|
|
111
Caterpillar
CAT
$389B
| $324K | 0.18% |
457
+34
| +8% | +$23.5K |
2025 Q4
1 quarter
|
|
112
Prologis
PLD
$123B
| $317K | 0.18% |
2,401
-703
| -23% | -$93.9K |
2025 Q4
1 quarter
|
|
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $317K | 0.18% |
+4,248
| New | +$300K |
2026 Q1
0 quarters
|
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $313K | 0.17% |
6,480
-106
| -2% | -$5.25K |
2025 Q4
1 quarter
|
|
115
GE Vernova
GEV
$263B
| $307K | 0.17% |
+352
| New | +$275K |
2026 Q1
0 quarters
|
|
116
KLA
KLAC
$270B
| $306K | 0.17% |
+2,080
| New | +$304K |
2026 Q1
0 quarters
|
|
117
Analog Devices
ADI
$202B
| $303K | 0.17% |
+951
| New | +$303K |
2026 Q1
0 quarters
|
|
118
Verizon
VZ
$191B
| $302K | 0.17% |
6,017
+39
| +0.7% | +$1.81K |
2025 Q4
1 quarter
|
|
119
Texas Instruments
TXN
$268B
| $301K | 0.17% |
+1,548
| New | +$313K |
2026 Q1
0 quarters
|
|
120
PNC Financial Services
PNC
$88.2B
| $296K | 0.17% |
1,421
-93
| -6% | -$20.2K |
2025 Q4
1 quarter
|
|
121
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
| $294K | 0.16% |
4,376
-60
| -1% | -$4.15K |
2025 Q4
1 quarter
|
|
122
Ferrari
RACE
$68.1B
| $290K | 0.16% |
858
-269
| -24% | -$94.1K |
2025 Q4
1 quarter
|
|
123
Honeywell
HON
$67.8B
| $287K | 0.16% |
1,268
+43
| +4% | +$9.83K |
2025 Q4
1 quarter
|
|
124
Motorola Solutions
MSI
$74B
| $282K | 0.16% |
649
-114
| -15% | -$49.4K |
2025 Q4
1 quarter
|
|
125
PepsiCo
PEP
$172B
| $281K | 0.16% |
1,806
-941
| -34% | -$147K |
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.