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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
Cap. Flow
+$21.2M
Cap. Flow %
11.86%
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
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 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
ISRG icon
176
Intuitive Surgical
ISRG
$138B
– –
-357
Closed -$202K –
NOW icon
177
ServiceNow
NOW
$139B
– –
-2,028
Closed -$311K –
RELX icon
178
RELX
RELX
$58.1B
– –
-6,123
Closed -$247K –
SNPS icon
179
Synopsys
SNPS
$93.9B
– –
-644
Closed -$303K –
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-14,449
Closed -$489K –
SRE icon
181
Sempra
SRE
$51.3B
– –
-2,563
Closed -$226K –
TMO icon
182
Thermo Fisher Scientific
TMO
$242B
– –
-427
Closed -$247K –
TTWO icon
183
Take-Two Interactive
TTWO
$37.9B
– –
-828
Closed -$212K –
UNH icon
184
UnitedHealth
UNH
$334B
– –
-658
Closed -$217K –
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
– –
-9,431
Closed -$475K –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-4,466
Closed -$356K –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-9,201
Closed -$433K –
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$21.5B
– –
-3,633
Closed -$335K –
VRT icon
189
Vertiv
VRT
$97.1B
– –
-1,243
Closed -$201K –
WFC icon
190
Wells Fargo
WFC
$243B
– –
-3,121
Closed -$291K –
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
– –
-4,679
Closed -$277K –
ZTS icon
192
Zoetis
ZTS
$28.8B
– –
-1,988
Closed -$250K –
QHY
193
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-7,796
Closed -$362K –
QSIG
194
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52M
– –
-10,848
Closed -$531K –
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 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.