EJMK Ventures LLC
CIK 2113915 · View on SEC EDGAR ↗
- Portfolio value
- $220.3M
- Positions
- 162
- As of
- June 30, 2026
#6,127 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 49.28%
- Top 25 holdings weight
- 68.13%
- Positions above 1%
- 19
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.99% Est. buys $40,036,238 · sells $19,947,724
- New positions
- 23
- Increased
- 53
- Decreased
- 83
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.1%
Healthcare
3.8%
Communication Services
3.2%
Industrials
3.0%
Retail
2.9%
Financials
2.4%
Financial Services
1.9%
Consumer Staples
1.0%
Energy
0.9%
Consumer Discretionary
0.9%
Communications
0.7%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.3%
Utilities
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
62.9%
Full portfolio 162 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $40,217,418 | 18.26% | 58,557 | $10,930,424 | Up ×2 | ||
| VEA | $15,572,948 | 7.07% | 218,568 | $794,353 | Down ×1 | ||
| AVIG | $10,664,431 | 4.84% | 257,533 | $3,822,392 | Up ×2 | ||
| AVES | $7,244,385 | 3.29% | 110,433 | $3,248,564 | Up ×2 | ||
| AVDV | $6,870,093 | 3.12% | 66,668 | $4,399,747 | Up ×2 | ||
| IJH | $6,582,059 | 2.99% | 85,359 | $3,062,965 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,541,523 | 2.97% | 22,607 | $841,808 | Up ×1 | ||
| BIV | $5,295,896 | 2.40% | 69,047 | $-779,209 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,838,261 | 2.20% | 24,180 | $574,351 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,731,716 | 2.15% | 94,201 | Up ×1 | |||
| GUNR | $4,653,022 | 2.11% | 94,420 | $431,349 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,056,805 | 1.84% | 10,876 | $551,515 | Up ×1 | ||
| AVUV | $3,759,099 | 1.71% | 30,131 | $1,374,965 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,704,121 | 1.68% | 5,030 | $385,913 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,043,842 | 1.38% | 8,517 | $420,360 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,891,064 | 1.31% | 12,130 | $531,157 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,854,142 | 1.30% | 7,556 | $428,058 | Down ×2 | ||
| ZECP | $2,717,280 | 1.23% | 72,000 | $-352,725 | Down ×2 | ||
| SPY SPY | $2,303,030 | 1.05% | 3,083 | $337,703 | Up ×1 | ||
| AVMU | $2,183,765 | 0.99% | 46,877 | $717,269 | Up ×2 | ||
| HYGV | $2,003,210 | 0.91% | 49,757 | $-879,899 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,003,021 | 0.91% | 6,119 | $-132,559 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,899,164 | 0.86% | 7,547 | $294,988 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,831,370 | 0.83% | 5,183 | $750,160 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,636,660 | 0.74% | 3,422 | $641,735 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,587,742 | 0.72% | 2,196 | $807,435 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,548,074 | 0.70% | 5,131 | $1,241,813 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,461,243 | 0.66% | 2,594 | $398,753 | Up ×1 | ||
| SMIZ | $1,455,638 | 0.66% | 32,623 | $-34,873 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,399,037 | 0.64% | 1,212 | $875,719 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,294,267 | 0.59% | 2,228 | $772,672 | Down ×2 | ||
| XSD | $1,229,313 | 0.56% | 1,971 | $563,050 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,200,439 | 0.54% | 10,220 | $356,960 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,184,575 | 0.54% | 4,664 | $-109,927 | Down ×2 | ||
| V Visa Inc. | $1,163,547 | 0.53% | 3,391 | $77,219 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,147,898 | 0.52% | 8,221 | $762,114 | Down ×1 | ||
| BRKB | $1,132,383 | 0.51% | 2,263 | $140,439 | Up ×2 | ||
| ITOT | $1,084,839 | 0.49% | 6,604 | $257,748 | Up ×2 | ||
| QUIZ | $1,043,130 | 0.47% | 35,701 | $287,091 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $909,666 | 0.41% | 6,653 | $-242,982 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $902,065 | 0.41% | 752 | $308,762 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $895,532 | 0.41% | 11,833 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $855,369 | 0.39% | 3,164 | $-238,684 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $844,985 | 0.38% | 2,009 | $210,036 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $817,663 | 0.37% | 874 | $-289,423 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $802,355 | 0.36% | 1,851 | $344,482 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $790,172 | 0.36% | 5,216 | $-334,185 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $777,916 | 0.35% | 6,868 | $-182,440 | Down ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $741,493 | 0.34% | 19,637 | $-753 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $737,787 | 0.33% | 5,720 | $104,297 | Up ×1 | ||
| QLC | $731,272 | 0.33% | 8,137 | $-136,851 | Down ×1 | ||
| GROZ | $729,415 | 0.33% | 22,952 | $131,824 | Up ×1 | ||
| AGG | $719,783 | 0.33% | 7,272 | $-315,504 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $704,058 | 0.32% | 696 | $63,549 | Down ×2 | ||
| TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | $646,705 | 0.29% | 12,834 | $173,465 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $629,715 | 0.29% | 1,226 | $49,082 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $621,085 | 0.28% | 10,900 | $121,231 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $613,667 | 0.28% | 3,702 | $-90,360 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $578,664 | 0.26% | 2,768 | $167,371 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $574,822 | 0.26% | 1,587 | $-25,163 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $571,180 | 0.26% | 3,898 | $-114,825 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $553,944 | 0.25% | 3,778 | $40,810 | Up ×1 | ||
| AGGY | $547,500 | 0.25% | 12,592 | $-230,690 | Down ×1 | ||
| MBB iShares MBS ETF | $541,032 | 0.25% | 5,724 | $-98,076 | Down ×2 | ||
| IFRA | $541,009 | 0.25% | 8,582 | $-41,115 | Down ×2 | ||
| TGT Target Corporation Common Stock | $539,158 | 0.24% | 4,128 | $41,026 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $534,665 | 0.24% | 502 | $210,860 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $528,611 | 0.24% | 2,995 | $119,100 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $524,495 | 0.24% | 2,764 | $-154,755 | Down ×1 | ||
| IJR | $524,128 | 0.24% | 3,534 | $30,244 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $522,382 | 0.24% | 1,753 | $221,807 | Up ×1 | ||
| MO Altria Group, Inc. | $520,530 | 0.24% | 7,192 | $135,333 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $517,887 | 0.24% | 10,896 | $64,613 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $511,136 | 0.23% | 2,808 | $176,421 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $501,339 | 0.23% | 252 | $296,610 | Up ×1 | ||
| SPYM | $501,004 | 0.23% | 5,701 | $-337,032 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $497,905 | 0.23% | 1,154 | $264,348 | Down ×1 | ||
| GE GE Aerospace Common Stock | $494,869 | 0.22% | 1,324 | $216,467 | Up ×1 | ||
| TILT | $493,887 | 0.22% | 1,789 | $-149,115 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $493,616 | 0.22% | 1,569 | $40,143 | Down ×1 | ||
| TLTD | $476,552 | 0.22% | 4,859 | $-200,817 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $471,260 | 0.21% | 401 | $163,992 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $469,613 | 0.21% | 10,391 | $99,804 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $448,106 | 0.20% | 6,276 | $-364,362 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $440,028 | 0.20% | 1,974 | $-101,171 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $437,670 | 0.20% | 1,241 | $78,976 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $437,157 | 0.20% | 5,955 | $-1,958 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $434,271 | 0.20% | 4,786 | $-253,341 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $434,133 | 0.20% | 2,978 | $-185,783 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $427,108 | 0.19% | 1,074 | ||||
| SPYG | $426,222 | 0.19% | 3,582 | $75,508 | |||
| DE Deere & Company Common Stock | $419,899 | 0.19% | 661 | $66,121 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $410,907 | 0.19% | 2,167 | $-239,327 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $402,247 | 0.18% | 7,675 | $-154,521 | Down ×2 | ||
| SCHO | $401,056 | 0.18% | 16,614 | $-78,700 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $399,568 | 0.18% | 4,901 | $17,450 | Down ×1 | ||
| MTGP | $398,672 | 0.18% | 9,027 | $-131,397 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $396,634 | 0.18% | 2,146 | $135,416 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $392,864 | 0.18% | 4,476 | $-64,630 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $389,498 | 0.18% | 1,235 | $-126,726 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTIP | $4,731,716 | 94,201 | 2.15% |
| VBIL | $895,532 | 11,833 | 0.41% |
| ISRG | $427,108 | 1,074 | 0.19% |
| UNH | $385,884 | 928 | 0.18% |
| FFBC | $383,328 | 11,331 | 0.17% |
| PANW | $352,956 | 1,035 | 0.16% |
| Unknown issuer (CUSIP: 78409V112) | $331,545 | 814 | 0.15% |
| WDC | $325,766 | 510 | 0.15% |
| STX | $308,027 | 319 | 0.14% |
| NVS | $305,291 | 1,948 | 0.14% |
| DIS | $293,276 | 3,030 | 0.13% |
| MEM | $286,918 | 6,339 | 0.13% |
| ETN | $260,785 | 612 | 0.12% |
| SNDK | $256,931 | 113 | 0.12% |
| WFC | $247,258 | 2,992 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +10K | +$10.9M |
| AVDV | Bought more | +42K | +$4.4M |
| AVIG | Bought more | +93K | +$3.8M |
| AVES | Bought more | +44K | +$3.2M |
| IJH | Bought more | +33K | +$3.1M |
| AVUV | Bought more | +9K | +$1.4M |
| HYGV | Trimmed | -22K | -$880K |
| MU | Trimmed | -337 | +$876K |
| AAPL | Bought more | +149 | +$842K |
| AMAT | Trimmed | -87 | +$807K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QSIG | March 31, 2026 | 10,848 | $531,389 | No longer tracked |
| SPGI | June 30, 2026 | 1,149 | $488,752 | 10.8% |
| SPIB | March 31, 2026 | 14,449 | $488,521 | No longer tracked |
| USFR | March 31, 2026 | 9,431 | $474,568 | No longer tracked |
| VMBS | March 31, 2026 | 9,201 | $433,183 | |
| T | June 30, 2026 | 13,453 | $390,009 | 22.3% |
| IEFA | June 30, 2026 | 4,083 | $369,634 | No longer tracked |
| BIL | March 31, 2026 | 4,023 | $367,622 | No longer tracked |
| QHY | March 31, 2026 | 7,796 | $362,046 | No longer tracked |
| VCSH | March 31, 2026 | 4,466 | $356,074 | |
| VONV | March 31, 2026 | 3,633 | $335,326 | |
| DIS | March 31, 2026 | 2,877 | $327,324 | 10.4% |
| GNR | June 30, 2026 | 4,248 | $317,198 | No longer tracked |
| INTU | March 31, 2026 | 476 | $315,312 | -16.6% |
| NOW | March 31, 2026 | 2,028 | $310,669 | 18.1% |
| SNPS | March 31, 2026 | 644 | $302,500 | 1.6% |
| CRM | March 31, 2026 | 1,116 | $295,647 | 8.1% |
| WFC | March 31, 2026 | 3,121 | $290,914 | 9.5% |
| RACE | June 30, 2026 | 858 | $290,390 | 13.1% |
| HON | June 30, 2026 | 1,268 | $286,653 | 0.8% |
| VIOG | June 30, 2026 | 2,233 | $277,919 | No longer tracked |
| ESS | March 31, 2026 | 1,061 | $277,642 | 18.4% |
| XLG | March 31, 2026 | 4,679 | $277,371 | No longer tracked |
| BAH | March 31, 2026 | 3,179 | $268,180 | -0.8% |
| MELI | June 30, 2026 | 154 | $266,269 | 7.2% |
| EXE | June 30, 2026 | 2,414 | $264,974 | 5.9% |
| COP | June 30, 2026 | 1,933 | $255,102 | 26.2% |
| TTE | June 30, 2026 | 2,788 | $253,652 | 17.2% |
| LHX | June 30, 2026 | 729 | $251,639 | -3.9% |
| ZTS | March 31, 2026 | 1,988 | $250,149 | -34.9% |
| RELX | March 31, 2026 | 6,123 | $247,492 | 5.0% |
| TMO | March 31, 2026 | 427 | $247,425 | 25.2% |
| SDY | June 30, 2026 | 1,681 | $245,325 | No longer tracked |
| SCHW | June 30, 2026 | 2,601 | $244,442 | 21.3% |
| KBWB | June 30, 2026 | 3,028 | $239,575 | |
| ECL | June 30, 2026 | 891 | $237,028 | 2.1% |
| CME | June 30, 2026 | 781 | $230,779 | 22.2% |
| BLV | March 31, 2026 | 3,284 | $228,304 | No longer tracked |
| SRE | March 31, 2026 | 2,563 | $226,308 | -10.7% |
| EFV | June 30, 2026 | 3,028 | $225,132 | No longer tracked |
| SJNK | June 30, 2026 | 8,925 | $222,947 | No longer tracked |
| BMY | June 30, 2026 | 3,619 | $219,483 | 18.0% |
| VHT | June 30, 2026 | 800 | $217,864 | No longer tracked |
| CEG | June 30, 2026 | 778 | $217,261 | 8.2% |
| UNH | March 31, 2026 | 658 | $217,249 | 45.9% |
| TLH | June 30, 2026 | 2,125 | $214,030 | No longer tracked |
| TTWO | March 31, 2026 | 828 | $211,993 | 23.5% |
| BSX | March 31, 2026 | 2,125 | $202,619 | -17.8% |
| ISRG | March 31, 2026 | 357 | $202,191 | -12.7% |
| AWK | June 30, 2026 | 1,482 | $201,699 | 5.4% |
| VRT | March 31, 2026 | 1,243 | $201,378 | 4.0% |
| TMUS | June 30, 2026 | 954 | $200,375 | 10.8% |
| VGSH | June 30, 2026 | 3,418 | $200,090 | |
| NOK | June 30, 2026 | 13,109 | $105,396 | -22.8% |
| ABEV | June 30, 2026 | 23,068 | $67,359 | -9.7% |