EJMK Ventures LLC
13F Reported Value
ⓘ$220.3M
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EJMK Ventures LLC disclosed 162 positions worth $220.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 26 and a full exit from $T. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from EJMK Ventures LLC’s Form 13F-HR filing with the SEC under CIK 2113915.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.2M58,557 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.6M218,568 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$10.7M257,533 shAMERICAN CENTY ETF TR - EMERGING MKT VAL
—Quality
$7.2M110,433 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$6.9M66,668 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.6M85,359 sh- 76.3
Quality
$6.5M22,607 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$5.3M69,047 sh- 85.9
Quality
$4.8M24,180 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$4.7M94,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $40.2M | 58,557 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.6M | 218,568 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $10.7M | 257,533 |
| AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $7.2M | 110,433 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $6.9M | 66,668 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.6M | 85,359 |
| 76.3 | $6.5M | 22,607 | |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $5.3M | 69,047 |
| 85.9 | $4.8M | 24,180 | |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $4.7M | 94,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EJMK Ventures LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$135.7M
Technology
$40.6M
Financials
$12.3M
Healthcare
$8.1M
Consumer Discretionary
$7.6M
Industrials
$7.4M
Consumer Staples
$3.0M
Energy
$2.0M
Top Holdings — EJMK Ventures LLC (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.2M | 18.3% | +19% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.6M | 7.1% | -5% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $10.7M | 4.8% | +56% | — |
| 4 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $7.2M | 3.3% | +66% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.9M | 3.1% | +169% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $6.6M | 3.0% | +64% | — |
| 7 | Apple Inc. | $6.5M | 3.0% | +1% | 76.3 | |
| 8 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.3M | 2.4% | -12% | — |
| 9 | NVIDIA CORP | $4.8M | 2.2% | -1% | 85.9 | |
| 10 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.7M | 2.1% | NEW | — |
| 11 | — | FLEXSHARES TR - MORNSTAR UPSTR | $4.7M | 2.1% | +23% | — |
| 12 | MICROSOFT CORP | $4.1M | 1.8% | +15% | 79.7 | |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.8M | 1.7% | +40% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.7% | -13% | — | |
| 15 | Alphabet Inc. | $3.0M | 1.4% | -7% | 78.1 | |
| 16 | AMAZON COM INC | $2.9M | 1.3% | +7% | 68.4 | |
| 17 | Broadcom Inc. | $2.9M | 1.3% | -4% | 84.4 | |
| 18 | — | ZACKS TRUST - EARNGS CONSTANT | $2.7M | 1.2% | -21% | — |
| 19 | SPDR S&P 500 ETF TRUST | $2.3M | 1.1% | +2% | — | |
| 20 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $2.2M | 1.0% | +46% | — |
| 21 | — | FLEXSHARES TR - HIG YLD VL ETF | $2.0M | 0.9% | -31% | — |
| 22 | JPMORGAN CHASE & CO | $2.0M | 0.9% | -16% | 70.3 | |
| 23 | AbbVie Inc. | $1.9M | 0.9% | +2% | 72.5 | |
| 24 | Alphabet Inc. | $1.8M | 0.8% | +38% | 78.1 | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.7% | +16% | — | |
| 26 | APPLIED MATERIALS INC /DE | $1.6M | 0.7% | -4% | 72.1 | |
| 27 | KLA CORP | $1.5M | 0.7% | +2367% | 78.5 | |
| 28 | Meta Platforms, Inc. | $1.5M | 0.7% | +40% | 79.6 | |
| 29 | — | ZACKS TRUST - SMALL/MID CAP | $1.5M | 0.7% | -19% | — |
| 30 | MICRON TECHNOLOGY INC | $1.4M | 0.6% | -22% | 86.1 | |
| 31 | ADVANCED MICRO DEVICES INC | $1.3M | 0.6% | -13% | 79.7 | |
| 32 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.2M | 0.6% | -4% | — |
| 33 | CISCO SYSTEMS, INC. | $1.2M | 0.5% | -6% | 70.1 | |
| 34 | JOHNSON & JOHNSON | $1.2M | 0.5% | -12% | 68.8 | |
| 35 | VISA INC. | $1.2M | 0.5% | -6% | 82.7 | |
| 36 | INTEL CORP | $1.1M | 0.5% | -6% | 45.5 | |
| 37 | BERKSHIRE HATHAWAY INC | $1.1M | 0.5% | +9% | 73.6 | |
| 38 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.5% | +14% | — |
| 39 | — | ZACKS TRUST - QUALITY INTL ETF | $1.0M | 0.5% | +27% | — |
| 40 | EXXON MOBIL CORP | $909,666 | 0.4% | -2% | 57.7 | |
| 41 | ELI LILLY & Co | $902,065 | 0.4% | +17% | 87.5 | |
| 42 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $895,532 | 0.4% | NEW | — |
| 43 | MCDONALDS CORP | $855,369 | 0.4% | -10% | 68.6 | |
| 44 | Tesla, Inc. | $844,985 | 0.4% | +18% | 53.6 | |
| 45 | COSTCO WHOLESALE CORP /NEW | $817,663 | 0.4% | -21% | 65.9 | |
| 46 | LAM RESEARCH CORP | $802,355 | 0.4% | -14% | 79.3 | |
| 47 | TJX COMPANIES INC /DE/ | $790,172 | 0.4% | -26% | 68.4 | |
| 48 | Walmart Inc. | $777,916 | 0.3% | -11% | 59.9 | |
| 49 | RYAN SPECIALTY HOLDINGS, INC. | $741,493 | 0.3% | -11% | 58.5 | |
| 50 | Merck & Co., Inc. | $737,787 | 0.3% | +9% | 59.7 | |
| 51 | — | FLEXSHARES TR - US QUALITY CAP | $731,272 | 0.3% | -27% | — |
| 52 | — | ZACKS TRUST - FOCUS GROWTH ETF | $729,415 | 0.3% | +6% | — |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $719,783 | 0.3% | -30% | — |
| 54 | GOLDMAN SACHS GROUP INC | $704,058 | 0.3% | -8% | 73.3 | |
| 55 | — | NORTHERN FDS - SHORT-TERM TAX | $646,705 | 0.3% | +36% | — |
| 56 | Mastercard Inc | $629,715 | 0.3% | +6% | 85 | |
| 57 | BANK OF AMERICA CORP /DE/ | $621,085 | 0.3% | +6% | 67.3 | |
| 58 | CHEVRON CORP | $613,667 | 0.3% | +9% | 62.6 | |
| 59 | MORGAN STANLEY | $578,664 | 0.3% | +11% | 75.7 | |
| 60 | AMGEN INC | $574,822 | 0.3% | -7% | 79 | |
| 61 | ORACLE CORP | $571,180 | 0.3% | -16% | 68.2 | |
| 62 | PROCTER & GAMBLE Co | $553,944 | 0.3% | +6% | 64.4 | |
| 63 | WisdomTree, Inc. | $547,500 | 0.3% | -30% | 59.6 | |
| 64 | — | ISHARES TR - MBS ETF | $541,032 | 0.3% | -15% | — |
| 65 | — | ISHARES TR - US INFRASTRUC | $541,009 | 0.3% | -16% | — |
| 66 | TARGET CORP | $539,158 | 0.2% | +0% | 60.3 | |
| 67 | CATERPILLAR INC | $534,665 | 0.2% | +10% | 66.3 | |
| 68 | AMPHENOL CORP /DE/ | $528,611 | 0.2% | -8% | 79.1 | |
| 69 | RTX Corp | $524,495 | 0.2% | -21% | 73.1 | |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $524,128 | 0.2% | -11% | — |
| 71 | TEXAS INSTRUMENTS INC | $522,382 | 0.2% | +13% | 73.2 | |
| 72 | ALTRIA GROUP, INC. | $520,530 | 0.2% | +23% | 67.2 | |
| 73 | CSX CORP | $517,887 | 0.2% | -1% | 64.9 | |
| 74 | Philip Morris International Inc. | $511,136 | 0.2% | +39% | 75.7 | |
| 75 | ASML HOLDING NV | $501,339 | 0.2% | +63% | — | |
| 76 | — | SPDR SERIES TRUST - ST STR P500ETF | $501,004 | 0.2% | -48% | — |
| 77 | Dell Technologies Inc. | $497,905 | 0.2% | -19% | 71.1 | |
| 78 | GENERAL ELECTRIC CO | $494,869 | 0.2% | +35% | 73.6 | |
| 79 | — | FLEXSHARES TR - MORNSTAR USMKT | $493,887 | 0.2% | -33% | — |
| 80 | NORFOLK SOUTHERN CORP | $493,616 | 0.2% | -1% | 62.9 | |
| 81 | — | FLEXSHARES TR - M STAR DEV MKT | $476,552 | 0.2% | -33% | — |
| 82 | GE Vernova Inc. | $471,260 | 0.2% | +14% | 81.1 | |
| 83 | Hewlett Packard Enterprise Co | $469,613 | 0.2% | -33% | 70.3 | |
| 84 | NETFLIX INC | $448,106 | 0.2% | -26% | 78.6 | |
| 85 | WASTE MANAGEMENT INC | $440,028 | 0.2% | -16% | 67.2 | |
| 86 | HOME DEPOT, INC. | $437,670 | 0.2% | +14% | 60.1 | |
| 87 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $437,157 | 0.2% | -0% | — |
| 88 | ABBOTT LABORATORIES | $434,271 | 0.2% | -29% | 65.2 | |
| 89 | AerCap Holdings N.V. | $434,133 | 0.2% | -34% | — | |
| 90 | INTUITIVE SURGICAL INC | $427,108 | 0.2% | NEW | 79.7 | |
| 91 | — | SPDR SERIES TRUST - ST STR P500GRW | $426,222 | 0.2% | +0% | — |
| 92 | DEERE & CO | $419,899 | 0.2% | +5% | 55.3 | |
| 93 | ASTRAZENECA PLC | $410,907 | 0.2% | -34% | — | |
| 94 | — | ISHARES TR - ISHS 1-5YR INVS | $402,247 | 0.2% | -28% | — |
| 95 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $401,056 | 0.2% | -16% | — |
| 96 | COCA COLA CO | $399,568 | 0.2% | -2% | 69.3 | |
| 97 | WisdomTree, Inc. | $398,672 | 0.2% | -25% | 59.6 | |
| 98 | QUALCOMM INC/DE | $396,634 | 0.2% | +6% | 70.4 | |
| 99 | NEXTERA ENERGY INC | $392,864 | 0.2% | -9% | 64.4 | |
| 100 | STRYKER CORP | $389,498 | 0.2% | -21% | 71.9 | |
| 101 | UNITEDHEALTH GROUP INC | $385,884 | 0.2% | NEW | 62.5 | |
| 102 | NASDAQ, INC. | $383,496 | 0.2% | -19% | 76.5 | |
| 103 | FIRST FINANCIAL BANCORP /OH/ | $383,328 | 0.2% | NEW | 56.8 | |
| 104 | — | ISHARES TR - 7-10 YR TRSY BD | $382,347 | 0.2% | -25% | — |
| 105 | CITIGROUP INC | $380,993 | 0.2% | +17% | 64.7 | |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $373,702 | 0.2% | +0% | — |
| 107 | Invesco Ltd. | $372,062 | 0.2% | -14% | — | |
| 108 | NUCOR CORP | $368,573 | 0.2% | +17% | 61.5 | |
| 109 | First Trust Intermediate Duration Preferred & Income Fund | $367,850 | 0.2% | +0% | — | |
| 110 | ANALOG DEVICES INC | $363,502 | 0.2% | -4% | 79.1 | |
| 111 | Palo Alto Networks Inc | $352,956 | 0.2% | NEW | 65.4 | |
| 112 | AMERICAN EXPRESS CO | $351,476 | 0.2% | -5% | 69.1 | |
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | $351,163 | 0.2% | +0% | 73.4 | |
| 114 | Mondelez International, Inc. | $351,088 | 0.2% | -8% | 56.2 | |
| 115 | GENERAL DYNAMICS CORP | $346,490 | 0.2% | -8% | 68.5 | |
| 116 | Palantir Technologies Inc. | $338,226 | 0.1% | -29% | 84.5 | |
| 117 | INTERNATIONAL BUSINESS MACHINES CORP | $334,214 | 0.1% | +7% | 69.7 | |
| 118 | Chubb Ltd | $332,131 | 0.1% | -13% | — | |
| 119 | S&P Global Inc. | $331,545 | 0.1% | -29% | 75.8 | |
| 120 | WESTERN DIGITAL CORP | $325,766 | 0.1% | NEW | 80.5 | |
| 121 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $323,403 | 0.1% | -20% | — |
| 122 | — | ISHARES TR - CORE MSCI INTL | $317,054 | 0.1% | -26% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $316,178 | 0.1% | -40% | — |
| 124 | — | ISHARES TR - USD INV GRDE ETF | $310,920 | 0.1% | -28% | — |
| 125 | Seagate Technology Holdings plc | $308,027 | 0.1% | NEW | — | |
| 126 | MARSH & MCLENNAN COMPANIES, INC. | $307,839 | 0.1% | +34% | 65.9 | |
| 127 | NOVARTIS AG | $305,291 | 0.1% | NEW | — | |
| 128 | UNION PACIFIC CORP | $298,473 | 0.1% | +8% | 69.5 | |
| 129 | SAP SE | $296,662 | 0.1% | -21% | — | |
| 130 | UBS Group AG | $296,319 | 0.1% | -29% | — | |
| 131 | Prologis, Inc. | $294,719 | 0.1% | -9% | 68.3 | |
| 132 | Walt Disney Co | $293,276 | 0.1% | NEW | 59.8 | |
| 133 | EOG RESOURCES INC | $287,482 | 0.1% | -11% | 71.7 | |
| 134 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | $286,918 | 0.1% | NEW | — |
| 135 | Howmet Aerospace Inc. | $277,470 | 0.1% | +7% | 73.6 | |
| 136 | Eaton Corp plc | $260,785 | 0.1% | NEW | — | |
| 137 | Sandisk Corp | $256,931 | 0.1% | NEW | 87.6 | |
| 138 | Motorola Solutions, Inc. | $255,386 | 0.1% | -5% | 71.6 | |
| 139 | LINDE PLC | $248,627 | 0.1% | +3% | — | |
| 140 | WELLS FARGO & COMPANY/MN | $247,258 | 0.1% | NEW | 61.5 | |
| 141 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $246,599 | 0.1% | -37% | — |
| 142 | LOWES COMPANIES INC | $240,628 | 0.1% | +0% | 60.4 | |
| 143 | — | FLEXSHARES TR - MSTAR EMKT FAC | $237,356 | 0.1% | -30% | — |
| 144 | SIMON PROPERTY GROUP INC. | $232,575 | 0.1% | -27% | 76.7 | |
| 145 | LOCKHEED MARTIN CORP | $227,219 | 0.1% | -3% | 65.4 | |
| 146 | COCA-COLA EUROPACIFIC PARTNERS plc | $222,285 | 0.1% | -40% | — | |
| 147 | PEPSICO INC | $221,775 | 0.1% | -9% | 63.2 | |
| 148 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $218,843 | 0.1% | -17% | — |
| 149 | KINDER MORGAN, INC. | $217,564 | 0.1% | +8% | 71.1 | |
| 150 | FEDEX CORP | $217,248 | 0.1% | -9% | 60.1 |
New Positions (22)
Exited Positions (26)
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