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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 | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$117B
| $279K | 0.16% |
+462
| New | +$285K |
2026 Q1
0 quarters
|
|
127
GE Aerospace
GE
$321B
| $278K | 0.16% |
981
-26
| -3% | -$8.17K |
2025 Q4
1 quarter
|
|
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $278K | 0.16% |
2,233
+66
| +3% | +$8.42K |
2025 Q4
1 quarter
|
|
129
FedEx
FDX
$68.7B
| $271K | 0.15% |
760
-7
| -0.9% | -$2.43K |
2025 Q4
1 quarter
|
|
130
IBM
IBM
$210B
| $269K | 0.15% |
1,111
+168
| +18% | +$45.5K |
2025 Q4
1 quarter
|
|
131
Mercado Libre
MELI
$86B
| $266K | 0.15% |
154
-29
| -16% | -$55.9K |
2025 Q4
1 quarter
|
|
|
EXE
132
Expand Energy Corp
EXE
$19.8B
| $265K | 0.15% |
2,414
-1,071
| -31% | -$114K |
2025 Q4
1 quarter
|
|
133
Simon Property Group
SPG
$65B
| $264K | 0.15% |
1,418
-407
| -22% | -$77.6K |
2025 Q4
1 quarter
|
|
134
Citigroup
C
$216B
| $263K | 0.15% |
+2,320
| New | +$264K |
2026 Q1
0 quarters
|
|
135
Qualcomm
QCOM
$197B
| $261K | 0.15% |
2,028
-205
| -9% | -$29.9K |
2025 Q4
1 quarter
|
|
136
Lowe's Companies
LOW
$101B
| $257K | 0.14% |
1,086
+56
| +5% | +$14.6K |
2025 Q4
1 quarter
|
|
137
ConocoPhillips
COP
$152B
| $255K | 0.14% |
+1,933
| New | +$214K |
2026 Q1
0 quarters
|
|
138
TotalEnergies
TTE
$186B
| $254K | 0.14% |
2,788
-388
| -12% | -$29.6K |
2025 Q4
1 quarter
|
|
139
L3Harris
LHX
$44.1B
| $252K | 0.14% |
729
-349
| -32% | -$122K |
2025 Q4
1 quarter
|
|
140
Union Pacific
UNP
$165B
| $247K | 0.14% |
1,016
+39
| +4% | +$9.55K |
2025 Q4
1 quarter
|
|
141
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.14% |
1,681
-791
| -32% | -$118K |
2025 Q4
1 quarter
|
|
|
SCHW
142
Charles Schwab
SCHW
$167B
| $244K | 0.14% |
2,601
+509
| +24% | +$49.9K |
2025 Q4
1 quarter
|
|
143
Invesco KBW Bank ETF
KBWB
$6.17B
| $240K | 0.13% |
3,028
| – | – |
2025 Q4
1 quarter
|
|
144
Nucor
NUE
$54.5B
| $239K | 0.13% |
1,415
+91
| +7% | +$15.9K |
2025 Q4
1 quarter
|
|
|
MRSH
145
Marsh
MRSH
$81.2B
| $239K | 0.13% |
1,378
-299
| -18% | -$53.8K |
2025 Q4
1 quarter
|
|
146
Ecolab
ECL
$76.7B
| $237K | 0.13% |
891
-249
| -22% | -$70.3K |
2025 Q4
1 quarter
|
|
147
Dell
DELL
$358B
| $234K | 0.13% |
+1,423
| New | +$190K |
2026 Q1
0 quarters
|
|
148
CME Group
CME
$94.6B
| $231K | 0.13% |
781
-35
| -4% | -$10.4K |
2025 Q4
1 quarter
|
|
149
Linde
LIN
$221B
| $230K | 0.13% |
+464
| New | +$219K |
2026 Q1
0 quarters
|
|
150
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $228K | 0.13% |
7,810
-913
| -10% | -$28.4K |
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.