EJMK Ventures LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113915
Institutional-grade research for retail investors
13F Reported Value
ⓘ$179.0M
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EJMK Ventures LLC disclosed 167 positions worth $179.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 23. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from EJMK Ventures LLC’s Form 13F-HR filing with the SEC under CIK 2113915.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$29.3M49,012 shVANGUARD TAX-MANAGED FDS
—Quality
$14.8M230,627 shAMERICAN CENTY ETF TR
—Quality
$6.8M164,710 shVANGUARD BD INDEX FDS
—Quality
$6.1M78,713 sh- 76.1
Quality
$5.7M22,458 sh - 90.2
Quality
$4.3M24,449 sh FLEXSHARES TR
—Quality
$4.2M76,535 shAMERICAN CENTY ETF TR
—Quality
$4.0M66,619 shISHARES TR
—Quality
$3.5M52,112 sh- 83.7
Quality
$3.5M9,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.3M | 49,012 |
| VANGUARD TAX-MANAGED FDS | — | $14.8M | 230,627 |
| AMERICAN CENTY ETF TR | — | $6.8M | 164,710 |
| VANGUARD BD INDEX FDS | — | $6.1M | 78,713 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,458 |
 NVIDIA CORP$NVDA | 90.2 | $4.3M | 24,449 |
| FLEXSHARES TR | — | $4.2M | 76,535 |
| AMERICAN CENTY ETF TR | — | $4.0M | 66,619 |
| ISHARES TR | — | $3.5M | 52,112 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5M | 9,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EJMK Ventures LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$104.9M
Technology
$29.5M
Financials
$12.4M
Consumer Discretionary
$8.0M
Healthcare
$7.0M
Industrials
$6.6M
Energy
$3.2M
Consumer Staples
$2.9M
Full Holdings — EJMK Ventures LLC (Q1 2026)
All 167 disclosed positions 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 | $29.3M | 16.4% | +112% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $14.8M | 8.3% | +92% | — |
| 3 | — | AMERICAN CENTY ETF TR | $6.8M | 3.8% | +123% | — |
| 4 | — | VANGUARD BD INDEX FDS | $6.1M | 3.4% | +219% | — |
| 5 | $AAPL | Apple Inc. | $5.7M | 3.2% | -11% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $4.3M | 2.4% | +2% | 90.2 |
| 7 | — | FLEXSHARES TR | $4.2M | 2.4% | +93% | — |
| 8 | — | AMERICAN CENTY ETF TR | $4.0M | 2.2% | +109% | — |
| 9 | — | ISHARES TR | $3.5M | 2.0% | +46% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.5M | 2.0% | -15% | 83.7 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.9% | -7% | — |
| 12 | — | ZACKS TRUST | $3.1M | 1.7% | -31% | — |
| 13 | — | FLEXSHARES TR | $2.9M | 1.6% | +139% | — |
| 14 |  $GOOG | Alphabet Inc. | $2.6M | 1.5% | -16% | 80.2 |
| 15 | — | AMERICAN CENTY ETF TR | $2.5M | 1.4% | +108% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.4M | 1.4% | -19% | 86.4 |
| 17 | — | AMERICAN CENTY ETF TR | $2.4M | 1.3% | +104% | — |
| 18 |  $AMZN | AMAZON COM INC | $2.4M | 1.3% | -14% | 74.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.2% | -15% | 35.6 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.1% | -3% | — |
| 21 |  $ABBV | AbbVie Inc. | $1.6M | 0.9% | -6% | 59.3 |
| 22 | — | ZACKS TRUST | $1.5M | 0.8% | -32% | — |
| 23 | — | AMERICAN CENTY ETF TR | $1.5M | 0.8% | +172% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.7% | -8% | 72.8 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | +1% | 61.8 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.6% | -14% | 70.7 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | -11% | 67 |
| 28 |  $MCD | MCDONALDS CORP | $1.1M | 0.6% | +3% | 73.9 |
| 29 |  $V | VISA INC. | $1.1M | 0.6% | -28% | 83.5 |
| 30 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | +2% | 80.2 |
| 31 |  $META | Meta Platforms, Inc. | $1.1M | 0.6% | -2% | 80.9 |
| 32 | — | ISHARES TR | $1.0M | 0.6% | -52% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $994,925 | 0.6% | -12% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $991,944 | 0.6% | +19% | 64.5 |
| 35 |  $WMT | Walmart Inc. | $960,356 | 0.5% | +7% | 63.2 |
| 36 | — | FLEXSHARES TR | $868,123 | 0.5% | +0% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $843,479 | 0.5% | +33% | 72.3 |
| 38 | — | SPDR SERIES TRUST | $838,036 | 0.5% | -45% | — |
| 39 | — | ISHARES TR | $827,091 | 0.5% | +4% | — |
| 40 |  $NFLX | NETFLIX INC | $812,468 | 0.5% | +9% | 86.7 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $780,307 | 0.4% | +20% | 74.8 |
| 42 |  $WT | WisdomTree, Inc. | $778,190 | 0.4% | +0% | 62.9 |
| 43 | — | ZACKS TRUST | $756,039 | 0.4% | -11% | — |
| 44 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $742,246 | 0.4% | -0% | 56.2 |
| 45 |  $CVX | CHEVRON CORP | $704,027 | 0.4% | -5% | 54.7 |
| 46 |  $ABT | ABBOTT LABORATORIES | $687,612 | 0.4% | -29% | 67 |
| 47 |  $ORCL | ORACLE CORP | $686,005 | 0.4% | -22% | 67.2 |
| 48 |  $RTX | RTX Corp | $679,250 | 0.4% | +8% | 70 |
| 49 | — | FLEXSHARES TR | $677,369 | 0.4% | -7% | — |
| 50 | — | SPDR SERIES TRUST | $666,263 | 0.4% | -15% | — |
| 51 |  $AZN | ASTRAZENECA PLC | $650,234 | 0.4% | -64% | — |
| 52 | — | FLEXSHARES TR | $643,002 | 0.4% | -4% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $640,509 | 0.4% | -15% | — |
| 54 | — | ISHARES TR | $639,108 | 0.4% | -32% | — |
| 55 |  $TSLA | Tesla, Inc. | $634,949 | 0.3% | -46% | 50.1 |
| 56 |  $MRK | Merck & Co., Inc. | $633,490 | 0.3% | -7% | 70.9 |
| 57 |  $AER | AerCap Holdings N.V. | $619,916 | 0.3% | -27% | — |
| 58 |  $AMGN | AMGEN INC | $599,985 | 0.3% | +7% | 79.5 |
| 59 |  $PLTR | Palantir Technologies Inc. | $599,894 | 0.3% | +12% | 85.8 |
| 60 | — | ZACKS TRUST | $597,591 | 0.3% | -36% | — |
| 61 |  $LLY | ELI LILLY & Co | $593,303 | 0.3% | -23% | 89.3 |
| 62 | — | ISHARES TR | $582,124 | 0.3% | -13% | — |
| 63 |  $MA | Mastercard Inc | $580,633 | 0.3% | -20% | 81.7 |
| 64 | — | ISHARES TR | $556,768 | 0.3% | -32% | — |
| 65 |  $WM | WASTE MANAGEMENT INC | $541,199 | 0.3% | -19% | 70.7 |
| 66 | $WT | WisdomTree, Inc. | $530,069 | 0.3% | -63% | 62.9 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $523,318 | 0.3% | +71% | 88.4 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $521,595 | 0.3% | -6% | 78.8 |
| 69 |  $SYK | STRYKER CORP | $516,224 | 0.3% | -26% | 69.8 |
| 70 | — | ISHARES TR | $513,467 | 0.3% | -31% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $513,134 | 0.3% | -4% | 72.9 |
| 72 |  $NDAQ | NASDAQ, INC. | $509,874 | 0.3% | -25% | 78.5 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $499,854 | 0.3% | -3% | 68.4 |
| 74 |  $TGT | TARGET CORP | $498,132 | 0.3% | +8% | 53.1 |
| 75 | — | ISHARES TR | $493,884 | 0.3% | -18% | — |
| 76 |  $SPGI | S&P Global Inc. | $488,752 | 0.3% | -33% | 79.4 |
| 77 | — | SCHWAB STRATEGIC TR | $479,756 | 0.3% | -26% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $478,397 | 0.3% | -31% | — |
| 79 | — | NORTHERN FDS | $473,240 | 0.3% | NEW | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $457,873 | 0.3% | +32% | 82.4 |
| 81 |  $NEE | NEXTERA ENERGY INC | $457,494 | 0.3% | +4% | 71.7 |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $453,473 | 0.3% | +4% | 70.8 |
| 83 |  $CSX | CSX CORP | $453,274 | 0.3% | +7% | 66.4 |
| 84 | — | VANGUARD BD INDEX FDS | $439,115 | 0.3% | +16% | — |
| 85 | — | ISHARES TR | $428,539 | 0.2% | -28% | — |
| 86 |  $IVZ | Invesco Ltd. | $419,143 | 0.2% | -20% | — |
| 87 |  $SAP | SAP SE | $417,410 | 0.2% | -30% | — |
| 88 |  $MS | MORGAN STANLEY | $411,293 | 0.2% | +8% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $409,511 | 0.2% | +12% | 80.5 |
| 90 | — | ISHARES TR | $401,554 | 0.2% | -23% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS | $390,696 | 0.2% | -41% | — |
| 92 |  $T | AT&T INC. | $390,009 | 0.2% | NEW | 71.9 |
| 93 |  $INTC | INTEL CORP | $385,784 | 0.2% | NEW | 41.5 |
| 94 |  $MO | ALTRIA GROUP, INC. | $385,197 | 0.2% | +11% | 72.1 |
| 95 |  $KO | COCA COLA CO | $382,118 | 0.2% | +1% | 74 |
| 96 |  $MDLZ | Mondelez International, Inc. | $377,081 | 0.2% | -9% | 53.9 |
| 97 |  $HPE | Hewlett Packard Enterprise Co | $369,809 | 0.2% | -22% | 52.5 |
| 98 | — | ISHARES TR | $369,634 | 0.2% | -65% | — |
| 99 | — | SCHWAB STRATEGIC TR | $365,943 | 0.2% | -32% | — |
| 100 |  $CB | Chubb Ltd | $363,738 | 0.2% | +8% | — |
| 101 |  $GD | GENERAL DYNAMICS CORP | $363,496 | 0.2% | +4% | 73 |
| 102 |  $EOG | EOG RESOURCES INC | $361,714 | 0.2% | -20% | 71.1 |
| 103 |  $HD | HOME DEPOT, INC. | $358,694 | 0.2% | -38% | 69.2 |
| 104 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $355,443 | 0.2% | +0% | — |
| 105 |  $DE | DEERE & CO | $353,778 | 0.2% | +3% | 57.4 |
| 106 | — | SPDR SERIES TRUST | $350,714 | 0.2% | +0% | — |
| 107 |  $PM | Philip Morris International Inc. | $334,715 | 0.2% | +30% | 80.5 |
| 108 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $333,148 | 0.2% | -33% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $332,143 | 0.2% | -2% | 73.2 |
| 110 |  $UBS | UBS Group AG | $330,337 | 0.2% | -26% | — |
| 111 |  $CAT | CATERPILLAR INC | $323,805 | 0.2% | +8% | 67.8 |
| 112 |  $PLD | Prologis, Inc. | $317,411 | 0.2% | -23% | 67.5 |
| 113 | — | SPDR INDEX SHS FDS | $317,198 | 0.2% | NEW | — |
| 114 | — | SPDR SERIES TRUST | $313,114 | 0.2% | -2% | — |
| 115 |  $GEV | GE Vernova Inc. | $307,268 | 0.2% | NEW | 70.1 |
| 116 |  $KLAC | KLA CORP | $306,261 | 0.2% | NEW | 84.4 |
| 117 |  $ADI | ANALOG DEVICES INC | $302,595 | 0.2% | NEW | 76.2 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $302,045 | 0.2% | +1% | 71.6 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $300,575 | 0.2% | NEW | 70.4 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $295,721 | 0.2% | -6% | 70.9 |
| 121 | — | FLEXSHARES TR | $294,104 | 0.2% | -1% | — |
| 122 |  $RACE | Ferrari N.V. | $290,390 | 0.2% | -24% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $286,653 | 0.2% | +4% | 65.7 |
| 124 |  $MSI | Motorola Solutions, Inc. | $281,647 | 0.2% | -15% | 73.8 |
| 125 |  $PEP | PEPSICO INC | $280,528 | 0.2% | -34% | 62.7 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $279,228 | 0.2% | NEW | 65 |
| 127 |  $GE | GENERAL ELECTRIC CO | $278,402 | 0.2% | -3% | 74.8 |
| 128 | — | VANGUARD ADMIRAL FDS INC | $277,919 | 0.2% | +3% | — |
| 129 |  $FDX | FEDEX CORP | $270,697 | 0.1% | -1% | 60.3 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,377 | 0.1% | +18% | 66.7 |
| 131 |  $MELI | MERCADOLIBRE INC | $266,269 | 0.1% | -16% | 77.5 |
| 132 |  $EXE | EXPAND ENERGY Corp | $264,974 | 0.1% | -31% | 83.9 |
| 133 |  $SPG | SIMON PROPERTY GROUP INC. | $264,440 | 0.1% | -22% | 76.9 |
| 134 |  $C | CITIGROUP INC | $263,094 | 0.1% | NEW | 54.8 |
| 135 |  $QCOM | QUALCOMM INC/DE | $261,218 | 0.1% | -9% | 81.9 |
| 136 |  $LOW | LOWES COMPANIES INC | $256,640 | 0.1% | +5% | 63.5 |
| 137 |  $COP | CONOCOPHILLIPS | $255,102 | 0.1% | NEW | 74.8 |
| 138 |  $TTE | TotalEnergies SE | $253,652 | 0.1% | -12% | — |
| 139 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $251,639 | 0.1% | -32% | 66.5 |
| 140 |  $UNP | UNION PACIFIC CORP | $246,553 | 0.1% | +4% | 74 |
| 141 | — | SPDR SERIES TRUST | $245,325 | 0.1% | -32% | — |
| 142 |  $SCHW | SCHWAB CHARLES CORP | $244,442 | 0.1% | +24% | 77.2 |
| 143 | $IVZ | Invesco Ltd. | $239,575 | 0.1% | +0% | — |
| 144 |  $NUE | NUCOR CORP | $239,276 | 0.1% | +7% | 58.9 |
| 145 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $239,014 | 0.1% | -18% | 71.5 |
| 146 |  $ECL | ECOLAB INC. | $237,028 | 0.1% | -22% | 64.3 |
| 147 |  $DELL | Dell Technologies Inc. | $233,557 | 0.1% | NEW | 76 |
| 148 |  $CME | CME GROUP INC. | $230,779 | 0.1% | -4% | 74.5 |
| 149 |  $LIN | LINDE PLC | $230,066 | 0.1% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR | $227,505 | 0.1% | -10% | — |
| 151 |  $PFE | PFIZER INC | $226,075 | 0.1% | NEW | 69 |
| 152 | — | ISHARES TR | $225,132 | 0.1% | -26% | — |
| 153 | — | SPDR SERIES TRUST | $222,947 | 0.1% | -30% | — |
| 154 |  $HWM | Howmet Aerospace Inc. | $221,706 | 0.1% | NEW | 79.1 |
| 155 |  $BMY | BRISTOL MYERS SQUIBB CO | $219,483 | 0.1% | -22% | 70.1 |
| 156 | — | VANGUARD WORLD FD | $217,864 | 0.1% | +0% | — |
| 157 |  $CEG | Constellation Energy Corp | $217,261 | 0.1% | -16% | 62.5 |
| 158 | — | ISHARES TR | $214,030 | 0.1% | -15% | — |
| 159 |  $CL | COLGATE PALMOLIVE CO | $211,330 | 0.1% | -34% | 72.4 |
| 160 |  $KMI | KINDER MORGAN, INC. | $210,422 | 0.1% | -15% | 74.6 |
| 161 |  $ASML | ASML HOLDING NV | $204,729 | 0.1% | NEW | — |
| 162 |  $AWK | American Water Works Company, Inc. | $201,699 | 0.1% | -28% | 61.7 |
| 163 |  $TMUS | T-Mobile US, Inc. | $200,375 | 0.1% | NEW | 72.7 |
| 164 | — | VANGUARD SCOTTSDALE FDS | $200,090 | 0.1% | -61% | — |
| 165 |  $FSCO | FS Credit Opportunities Corp. | $138,480 | 0.1% | +0% | — |
| 166 |  $NOK | NOKIA CORP | $105,396 | 0.1% | NEW | — |
| 167 |  $ABEV | AMBEV S.A. | $67,359 | 0.0% | NEW | — |
New Positions (19)
NORTHERN FDS$473,240
$T AT&T INC.$390,009$INTC INTEL CORP$385,784 SPDR INDEX SHS FDS$317,198
$GEV GE Vernova Inc.$307,268$KLAC KLA CORP$306,261$ADI ANALOG DEVICES INC$302,595$TXN TEXAS INSTRUMENTS INC$300,575$LMT LOCKHEED MARTIN CORP$279,228$C CITIGROUP INC$263,094$COP CONOCOPHILLIPS$255,102$DELL Dell Technologies Inc.$233,557$LIN LINDE PLC$230,066$PFE PFIZER INC$226,075$HWM Howmet Aerospace Inc.$221,706Exited Positions (23)
SPDR SERIES TRUST - STATE STREET SPD
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VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
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$WFC WELLS FARGO & COMPANY/MN
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$BAH Booz Allen Hamilton Holding Corp
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