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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
PFE icon
151
Pfizer
PFE
$154B
$226K 0.13%
+8,051
New +$214K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30B
$225K 0.13%
3,028
-1,084
-26% -$81.5K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$223K 0.12%
8,925
-3,828
-30% -$96.5K
HWM icon
154
Howmet Aerospace
HWM
$113B
$222K 0.12%
+962
New +$224K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$219K 0.12%
3,619
-993
-22% -$57.9K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$218K 0.12%
800
– –
CEG icon
157
Constellation Energy
CEG
$95.8B
$217K 0.12%
778
-149
-16% -$45.3K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$214K 0.12%
2,125
-367
-15% -$37.5K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$211K 0.12%
2,480
-1,306
-34% -$116K
KMI icon
160
Kinder Morgan
KMI
$69.9B
$210K 0.12%
6,276
-1,070
-15% -$33.4K
ASML icon
161
ASML
ASML
$666B
$205K 0.11%
+155
New +$212K
AWK icon
162
American Water Works
AWK
$26.9B
$202K 0.11%
1,482
-563
-28% -$74.4K
TMUS icon
163
T-Mobile US
TMUS
$191B
$200K 0.11%
+954
New +$196K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.11%
3,418
-5,414
-61% -$318K
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.01B
$138K 0.08%
27,153
– –
NOK icon
166
Nokia
NOK
$51B
$105K 0.06%
+13,109
New +$96.2K
ABEV icon
167
Ambev
ABEV
$45.4B
$67.4K 0.04%
+23,068
New +$65.9K
BAH icon
168
Booz Allen Hamilton
BAH
$9.37B
– –
-3,179
Closed -$268K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,023
Closed -$368K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-3,284
Closed -$228K
BSX icon
171
Boston Scientific
BSX
$73.1B
– –
-2,125
Closed -$203K
CRM icon
172
Salesforce
CRM
$162B
– –
-1,116
Closed -$296K
DIS icon
173
Walt Disney
DIS
$178B
– –
-2,877
Closed -$327K
ESS icon
174
Essex Property Trust
ESS
$18.2B
– –
-1,061
Closed -$278K
INTU icon
175
Intuit
INTU
$91.5B
– –
-476
Closed -$315K
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.