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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
Cap. Flow
+$21.2M
Cap. Flow %
11.86%
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.82M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.15M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
4
SMIZ icon
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 Technology 14.05%
2 Financials 5.88%
3 Healthcare 3.92%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$279K 0.16%
+462
New +$285K
GE icon
127
GE Aerospace
GE
$380B
$278K 0.16%
981
-26
-3% -$8.17K
VIOG icon
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$278K 0.16%
2,233
+66
+3% +$8.42K
FDX icon
129
FedEx
FDX
$76.9B
$271K 0.15%
760
-7
-0.9% -$2.43K
IBM icon
130
IBM
IBM
$223B
$269K 0.15%
1,111
+168
+18% +$45.5K
MELI icon
131
Mercado Libre
MELI
$92.5B
$266K 0.15%
154
-29
-16% -$55.9K
EXE
132
Expand Energy Corp
EXE
$22.6B
$265K 0.15%
2,414
-1,071
-31% -$114K
SPG icon
133
Simon Property Group
SPG
$71.5B
$264K 0.15%
1,418
-407
-22% -$77.6K
C icon
134
Citigroup
C
$227B
$263K 0.15%
+2,320
New +$264K
QCOM icon
135
Qualcomm
QCOM
$170B
$261K 0.15%
2,028
-205
-9% -$29.9K
LOW icon
136
Lowe's Companies
LOW
$123B
$257K 0.14%
1,086
+56
+5% +$14.6K
COP icon
137
ConocoPhillips
COP
$148B
$255K 0.14%
+1,933
New +$214K
TTE icon
138
TotalEnergies
TTE
$195B
$254K 0.14%
2,788
-388
-12% -$29.6K
LHX icon
139
L3Harris
LHX
$54B
$252K 0.14%
729
-349
-32% -$122K
UNP icon
140
Union Pacific
UNP
$174B
$247K 0.14%
1,016
+39
+4% +$9.55K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.14%
1,681
-791
-32% -$118K
SCHW
142
Charles Schwab
SCHW
$187B
$244K 0.14%
2,601
+509
+24% +$49.9K
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.75B
$240K 0.13%
3,028
– –
NUE icon
144
Nucor
NUE
$62.5B
$239K 0.13%
1,415
+91
+7% +$15.9K
MRSH
145
Marsh
MRSH
$91B
$239K 0.13%
1,378
-299
-18% -$53.8K
ECL icon
146
Ecolab
ECL
$79.7B
$237K 0.13%
891
-249
-22% -$70.3K
DELL icon
147
Dell
DELL
$296B
$234K 0.13%
+1,423
New +$190K
CME icon
148
CME Group
CME
$94.8B
$231K 0.13%
781
-35
-4% -$10.4K
LIN icon
149
Linde
LIN
$227B
$230K 0.13%
+464
New +$219K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$63B
$228K 0.13%
7,810
-913
-10% -$28.4K
4 5
6
7 8

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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 Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.