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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
NOK icon
176
Nokia
NOK
$59.3B
– –
-13,109
Closed -$105K –
RACE icon
177
Ferrari
RACE
$68.1B
– –
-858
Closed -$290K –
SCHW
178
Charles Schwab
SCHW
$167B
– –
-2,601
Closed -$244K –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,681
Closed -$245K –
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
– –
-8,925
Closed -$223K –
SPGI icon
181
S&P Global
SPGI
$114B
– –
-1,149
Closed -$489K –
T icon
182
AT&T
T
$167B
– –
-13,453
Closed -$390K –
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
– –
-2,125
Closed -$214K –
TMUS icon
184
T-Mobile US
TMUS
$176B
– –
-954
Closed -$200K –
TTE icon
185
TotalEnergies
TTE
$186B
– –
-2,788
Closed -$254K –
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
– –
-3,418
Closed -$200K –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.8B
– –
-800
Closed -$218K –
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,233
Closed -$278K –
EXE
189
Expand Energy Corp
EXE
$19.8B
– –
-2,414
Closed -$265K –
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.