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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
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
190
New
23
Increased
53
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.46M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.85M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$894K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$742K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$683K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$56.6B
| – | – |
-13,109
| Closed | -$105K |
|
177
Ferrari
RACE
$74.7B
| – | – |
-858
| Closed | -$290K |
|
|
SCHW
178
Charles Schwab
SCHW
$192B
| – | – |
-2,601
| Closed | -$244K |
|
179
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| – | – |
-1,681
| Closed | -$245K |
|
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-8,925
| Closed | -$223K |
|
181
S&P Global
SPGI
$126B
| – | – |
-1,149
| Closed | -$489K |
|
182
AT&T
T
$172B
| – | – |
-13,453
| Closed | -$390K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,125
| Closed | -$214K |
|
184
T-Mobile US
TMUS
$196B
| – | – |
-954
| Closed | -$200K |
|
185
TotalEnergies
TTE
$200B
| – | – |
-2,788
| Closed | -$254K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| – | – |
-3,418
| Closed | -$200K |
|
187
Vanguard Health Care ETF
VHT
$19.8B
| – | – |
-800
| Closed | -$218K |
|
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| – | – |
-2,233
| Closed | -$278K |
|
|
EXE
189
Expand Energy Corp
EXE
$22.2B
| – | – |
-2,414
| Closed | -$265K |
|
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
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.