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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
NVS icon
126
Novartis
NVS
$268B
$305K 0.14%
+1,948
New +$292K
2026 Q2
0 quarters
UNP icon
127
Union Pacific
UNP
$165B
$298K 0.14%
1,097
+81
+8% +$21.3K
2025 Q4
2 quarters
SAP icon
128
SAP
SAP
$241B
$297K 0.13%
1,925
-513
-21% -$87.5K
2025 Q4
2 quarters
UBS icon
129
UBS Group
UBS
$146B
$296K 0.13%
5,979
-2,476
-29% -$113K
2025 Q4
2 quarters
PLD icon
130
Prologis
PLD
$123B
$295K 0.13%
2,176
-225
-9% -$31.9K
2025 Q4
2 quarters
DIS icon
131
Walt Disney
DIS
$176B
$293K 0.13%
+3,030
New +$309K
2026 Q2
0 quarters
EOG icon
132
EOG Resources
EOG
$74.2B
$287K 0.13%
2,216
-286
-11% -$39K
2025 Q4
2 quarters
MEM icon
133
Matthews Emerging Markets Equity Active ETF
MEM
$53M
$287K 0.13%
+6,339
New +$273K
2026 Q2
0 quarters
HWM icon
134
Howmet Aerospace
HWM
$92.2B
$277K 0.13%
1,032
+70
+7% +$18K
2026 Q1
1 quarter
ETN icon
135
Eaton
ETN
$169B
$261K 0.12%
+612
New +$247K
2026 Q2
0 quarters
SNDK
136
Sandisk
SNDK
$252B
$257K 0.12%
+113
New +$161K
2026 Q2
0 quarters
MSI icon
137
Motorola Solutions
MSI
$74B
$255K 0.12%
614
-35
-5% -$14.7K
2025 Q4
2 quarters
LIN icon
138
Linde
LIN
$221B
$249K 0.11%
479
+15
+3% +$7.6K
2026 Q1
1 quarter
WFC icon
139
Wells Fargo
WFC
$243B
$247K 0.11%
+2,992
New +$240K
2026 Q2
0 quarters
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$247K 0.11%
4,469
-2,589
-37% -$142K
2025 Q4
2 quarters
LOW icon
141
Lowe's Companies
LOW
$101B
$241K 0.11%
1,091
+5
+0.5% +$1.14K
2025 Q4
2 quarters
TLTE icon
142
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$237K 0.11%
3,067
-1,309
-30% -$98.8K
2025 Q4
2 quarters
SPG icon
143
Simon Property Group
SPG
$65B
$233K 0.11%
1,040
-378
-27% -$77.8K
2025 Q4
2 quarters
LMT icon
144
Lockheed Martin
LMT
$117B
$227K 0.1%
446
-16
-3% -$8.65K
2026 Q1
1 quarter
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$44.4B
$222K 0.1%
2,221
-1,453
-40% -$138K
2025 Q4
2 quarters
PEP icon
146
PepsiCo
PEP
$172B
$222K 0.1%
1,638
-168
-9% -$25.1K
2025 Q4
2 quarters
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$219K 0.1%
6,467
-1,343
-17% -$44.5K
2025 Q4
2 quarters
KMI icon
148
Kinder Morgan
KMI
$69.2B
$218K 0.1%
6,805
+529
+8% +$17.1K
2025 Q4
2 quarters
FDX icon
149
FedEx
FDX
$68.7B
$217K 0.1%
692
-68
-9% -$24.7K
2025 Q4
2 quarters
ESS icon
150
Essex Property Trust
ESS
$17.3B
$217K 0.1%
+741
New +$199K
2026 Q2
0 quarters
4 5
6
7 8

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DAM
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YWM
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HHRDM
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LHWM
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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.