How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to EJMK Ventures

13F Portfolio OverlapQ1 2026EJMK Ventures portfolio →

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Most similar hedge funds by 13F overlap

EJMK Ventures LLC is an institutional investor managing $179M across 167 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EJMK Ventures are Navalign,, Heritage Financial Services,, Trace Wealth Advisors,, with shared positions in $FLEX, $AMN, $TJX, $SNOW, $MCD, $AMAT. The full ranking of 25 similar funds is below.

#1Navalign, LLCPassive

Some overlap · 3 shared positions

$FLEX $AMN $TJX

$396M

127 positions

#2Heritage Financial Services, LLC

Some overlap · 6 shared positions

$SNOW $AMN $MCD $AMAT $TJX $WT

$1.2B

126 positions

#3Trace Wealth Advisors, LLCActive

Some overlap · 4 shared positions

$FLEX $AMN $AMAT $WT

$133M

66 positions

#4United BankPassive

Some overlap · 4 shared positions

$FLEX $TJX $MCD $ABT

$301M

124 positions

#5Passive Capital Management, LLC.Active

Some overlap · 4 shared positions

$SNOW $AMN $WT $MCD

$335M

104 positions

#6Cornerstone National Bank & Trust CoPassive

Some overlap · 3 shared positions

$FLEX $SNOW $TJX

$271M

209 positions

#7Etesian Wealth Advisors, Inc.Passive

Some overlap · 5 shared positions

$SNOW $FLEX $AMN $WT $MCD

$313M

138 positions

#8rebel Financial LLCPassive

Some overlap · 3 shared positions

$SNOW $AMN $WT

$231M

65 positions

#9Andrews Advisory Associates, LLCActive

Some overlap · 3 shared positions

$SNOW $AMN $MCD

$190M

82 positions

#10Planned Solutions, Inc.Active

Some overlap · 4 shared positions

$SNOW $AMN $MCD $AMAT

$306M

139 positions

#11MOLLER WEALTH PARTNERSActive

Some overlap · 4 shared positions

$FLEX $WT $AMAT $MCD

$507M

67 positions

#12Versant Capital Management, IncPassive

Some overlap · 3 shared positions

$FLEX $SNOW $AMN

$1.1B

2,745 positions

#13Burk Holdings LLCPassive

Some overlap · 3 shared positions

$SNOW $AMN $WT

$233M

676 positions

#14Boltwood Capital ManagementPassive

Some overlap · 3 shared positions

$FLEX $TJX $ABT

$392M

184 positions

#15Tillman Hartley LLCActive

Some overlap · 3 shared positions

$SNOW $AMN $WT

$398M

88 positions

#16VeraBank, N.A.Active

Some overlap · 3 shared positions

$FLEX $MCD $ABT

$546M

173 positions

#17Barry Investment Advisors, LLCActive

Some overlap · 3 shared positions

$FLEX $WT $AZN

$454M

99 positions

#18Team Hewins, LLCSmart money

Some overlap · 3 shared positions

$SNOW $AMN $WT

$337M

41 positions

#19Frankly Finances, LLCActive

Some overlap · 3 shared positions

$SNOW $AMN $WT

$110M

64 positions

#20Sequent Asset Management, LLC

Some overlap · 4 shared positions

$SNOW $AMN $ABT $AMAT

$225M

99 positions

#21Greystone Financial Group, LLCPassive

Some overlap · 4 shared positions

$SNOW $TJX $MCD $ABT

$353M

78 positions

#22Moisand Fitzgerald Tamayo, LLCActive

Some overlap · 4 shared positions

$SNOW $AMN $WT $TJX

$931M

518 positions

#23Hilton Capital Management, LLCActive

Some overlap · 4 shared positions

$SNOW $TJX $MCD $AZN

$1.3B

129 positions

#24BetterWealth, LLCSmart money

Some overlap · 3 shared positions

$SNOW $AMN $AMAT

$510M

85 positions

#25MFA WEALTH ADVISORS, LLCActive

Some overlap · 3 shared positions

$SNOW $AMN $TJX

$508M

88 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.