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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
CL icon
151
Colgate-Palmolive
CL
$67.2B
$217K 0.1%
2,366
-114
-5% -$9.97K
2025 Q4
2 quarters
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$216K 0.1%
+760
New +$206K
2026 Q2
0 quarters
BNDC icon
153
Northern Trust Core Bond ETF
BNDC
$165M
$210K 0.1%
+9,527
New +$211K
2026 Q2
0 quarters
KRYS icon
154
Krystal Biotech
KRYS
$9.54B
$209K 0.09%
+561
New +$168K
2026 Q2
0 quarters
VZ icon
155
Verizon
VZ
$191B
$207K 0.09%
4,895
-1,122
-19% -$52.6K
2025 Q4
2 quarters
GLW icon
156
Corning
GLW
$141B
$207K 0.09%
+810
New +$147K
2026 Q2
0 quarters
TMO icon
157
Thermo Fisher Scientific
TMO
$242B
$204K 0.09%
+407
New +$195K
2026 Q2
0 quarters
SBUX icon
158
Starbucks
SBUX
$108B
$204K 0.09%
+1,998
New +$201K
2026 Q2
0 quarters
PFE icon
159
Pfizer
PFE
$158B
$204K 0.09%
8,468
+417
+5% +$10.9K
2026 Q1
1 quarter
PH icon
160
Parker-Hannifin
PH
$123B
$202K 0.09%
+206
New +$189K
2026 Q2
0 quarters
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.03B
$135K 0.06%
27,153
– –
2025 Q4
2 quarters
ABEV icon
162
Ambev
ABEV
$46.1B
– –
-23,068
Closed -$67.4K –
AWK icon
163
American Water Works
AWK
$25.9B
– –
-1,482
Closed -$202K –
BMY icon
164
Bristol-Myers Squibb
BMY
$125B
– –
-3,619
Closed -$219K –
CEG icon
165
Constellation Energy
CEG
$91.2B
– –
-778
Closed -$217K –
CME icon
166
CME Group
CME
$94.6B
– –
-781
Closed -$231K –
COP icon
167
ConocoPhillips
COP
$152B
– –
-1,933
Closed -$255K –
ECL icon
168
Ecolab
ECL
$76.7B
– –
-891
Closed -$237K –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-3,028
Closed -$225K –
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
– –
-4,248
Closed -$317K –
HON icon
171
Honeywell
HON
$67.8B
– –
-1,268
Closed -$287K –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,083
Closed -$370K –
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$6.17B
– –
-3,028
Closed -$240K –
LHX icon
174
L3Harris
LHX
$44.1B
– –
-729
Closed -$252K –
MELI icon
175
Mercado Libre
MELI
$86B
– –
-154
Closed -$266K –
4 5 6
7
8

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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.