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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 | |
|---|---|---|---|---|---|---|---|
151
Pfizer
PFE
$158B
| $226K | 0.13% |
+8,051
| New | +$214K |
2026 Q1
0 quarters
|
|
152
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $225K | 0.13% |
3,028
-1,084
| -26% | -$81.5K |
2025 Q4
1 quarter
|
|
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $223K | 0.12% |
8,925
-3,828
| -30% | -$96.5K |
2025 Q4
1 quarter
|
|
154
Howmet Aerospace
HWM
$92.2B
| $222K | 0.12% |
+962
| New | +$224K |
2026 Q1
0 quarters
|
|
155
Bristol-Myers Squibb
BMY
$125B
| $219K | 0.12% |
3,619
-993
| -22% | -$57.9K |
2025 Q4
1 quarter
|
|
156
Vanguard Health Care ETF
VHT
$18.8B
| $218K | 0.12% |
800
| – | – |
2025 Q4
1 quarter
|
|
157
Constellation Energy
CEG
$91.2B
| $217K | 0.12% |
778
-149
| -16% | -$45.3K |
2025 Q4
1 quarter
|
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $214K | 0.12% |
2,125
-367
| -15% | -$37.5K |
2025 Q4
1 quarter
|
|
159
Colgate-Palmolive
CL
$67.2B
| $211K | 0.12% |
2,480
-1,306
| -34% | -$116K |
2025 Q4
1 quarter
|
|
160
Kinder Morgan
KMI
$69.2B
| $210K | 0.12% |
6,276
-1,070
| -15% | -$33.4K |
2025 Q4
1 quarter
|
|
161
ASML
ASML
$717B
| $205K | 0.11% |
+155
| New | +$212K |
2026 Q1
0 quarters
|
|
162
American Water Works
AWK
$25.9B
| $202K | 0.11% |
1,482
-563
| -28% | -$74.4K |
2025 Q4
1 quarter
|
|
163
T-Mobile US
TMUS
$176B
| $200K | 0.11% |
+954
| New | +$196K |
2026 Q1
0 quarters
|
|
164
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $200K | 0.11% |
3,418
-5,414
| -61% | -$318K |
2025 Q4
1 quarter
|
|
|
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.03B
| $138K | 0.08% |
27,153
| – | – |
2025 Q4
1 quarter
|
|
166
Nokia
NOK
$59.3B
| $105K | 0.06% |
+13,109
| New | +$96.2K |
2026 Q1
0 quarters
|
|
167
Ambev
ABEV
$46.1B
| $67.4K | 0.04% |
+23,068
| New | +$65.9K |
2026 Q1
0 quarters
|
|
168
Booz Allen Hamilton
BAH
$8.1B
| – | – |
-3,179
| Closed | -$268K | – |
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-4,023
| Closed | -$368K | – |
|
170
Vanguard Long-Term Bond ETF
BLV
$5.42B
| – | – |
-3,284
| Closed | -$228K | – |
|
171
Boston Scientific
BSX
$61.7B
| – | – |
-2,125
| Closed | -$203K | – |
|
172
Salesforce
CRM
$193B
| – | – |
-1,116
| Closed | -$296K | – |
|
173
Walt Disney
DIS
$176B
| – | – |
-2,877
| Closed | -$327K | – |
|
174
Essex Property Trust
ESS
$17.3B
| – | – |
-1,061
| Closed | -$278K | – |
|
175
Intuit
INTU
$75.1B
| – | – |
-476
| Closed | -$315K | – |
|
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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.