EV
EJMK Ventures LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
EJMK Ventures LLCCIK: 0002113915
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$237.3M
Reporting period: 2026-09-30 · Number of holdings: 173
EJMK Ventures LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $237.3M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 19.69
- Portfolio Stability
- 17.85
- Momentum
- 100
- Sector conviction
- 65.96
- Diversification
- 100
- Sizing Uniformity
- 72.51
EJMK Ventures LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+102.5% $1.7M
Trim KLAC
-69.3% -$1.2M
Add MSFT
+2.0% $1.6M
New buy 30233Q108
Add SCHG
+433.9% $1.0M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.07% | -0.19% | +4.45% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.84% | -0.23% | +5.21% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.97% | +0.13% | +16.36% | |
| 4 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.34% | +0.05% | +10.06% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.32% | +0.20% | +8.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.25% | +1.38% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | -0.16% | +9.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.20% | +3.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.56% | +1.99% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.31% | -0.09% | +8.76% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.22% | +0.11% | +5.93% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | -0.01% | +9.62% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.08% | +19.86% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.68% | +102.51% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.25% | -8.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.09% | +10.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.18% | -2.69% | |
| 18 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.07% | -0.16% | -5.27% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.27% | -8.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.10% | -3.76% | |
| 21 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.95% | -0.04% | +12.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.28% | +18.50% | |
| 23 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.89% | -0.02% | +8.68% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | +3.34% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | -0.60% | |
| 26 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.68% | +0.34% | +120.57% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.06% | +2.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.14% | +35.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | +17.26% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.55% | -0.09% | +0.74% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.04% | -4.76% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.42% | +433.86% | |
| 33 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.50% | -0.16% | -10.54% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.27% | +121.94% | |
| 35 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.05% | +5.36% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.04% | -5.43% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.03% | -1.18% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.08% | +6.17% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.44% | -0.12% | -0.30% | |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.42% | +0.01% | +11.79% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.01% | +13.16% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.02% | +34.79% | |
| 44 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.39% | -0.08% | -8.88% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.05% | +9.37% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | +18.88% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | +0.13% | +78.46% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | -0.37% | -25.59% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.02% | +10.93% | |
| 50 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.32% | -0.01% | +1.77% |
1–50 of 173
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+8.6%
- Stdev
- +13.3%
- Beta
- +0.82
- Alpha
- -1.9%
- Max Drawdown
- -0.9%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.22
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +14.14
- Information Ratio
- -1.59
- Tracking Error
- +3.3%
- Stdev Down
- +6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +0.99
- Stdev Sectors
- +10.8%
- Skewness
- +0.46
- Kurtosis
- -0.14
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
EJMK Ventures LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Schwab US Large-cap Value (SCHV); Sold out: Ishares Mbs ETF (MBB); Sold out: Ishares 1-5y Inv Grade CORP (IGSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +102.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.99% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | +433.86% | Add |
| 5 | RYAN | Ryan Specialty Holdings Inc | +0.3% | +120.57% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +18.50% | Add |
| 7 | PM | Philip Morris International | +0.3% | +121.94% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +1.38% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | New buy |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +8.18% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +3.16% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.93% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 17 | AVIG | Avantis Core Fixed Income | +0.1% | +16.36% | Add |
| 18 | MO | Altria Group Inc | +0.1% | +78.46% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +23.08% | Add |
| 20 | T | At&t Inc | +0.1% | NEW | New buy |
| 21 | GUNR | Flexshares Global Upstream N | +0.1% | +5.93% | Add |
| 22 | COP | Conocophillips | +0.1% | NEW | New buy |
| 23 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 24 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 26 | CVX | Chevron CORP | +0.1% | +18.88% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 28 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.1% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | +0.1% | +10.30% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 32 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 33 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 35 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 36 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 38 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 39 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 40 | AVUV | Avantis US Small Cap Value | +0.1% | +19.86% | Add |
| 41 | JNJ | Johnson & Johnson | +0.1% | +17.26% | Add |
| 42 | TGT | Target CORP | +0.1% | +13.03% | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | +32.99% | Add |
| 44 | AVES | Avantis Emerging Markets Val | +0.1% | +10.06% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +9.37% | Add |
| 46 | VZ | Verizon Communications Inc | +0.1% | +49.56% | Add |
| 47 | NCDL | Nuveen Churchill Direct Lend | +0.1% | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | 0% | +26.44% | Add |
| 49 | DELL | Dell Technologies -c | 0% | +1.47% | Add |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | +16.46% | Add |
1–50 of 186
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is EJMK Ventures LLC and what type of investor is it?
EJMK Ventures LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $237.3M, spread across 173 disclosed positions.
What are EJMK Ventures LLC's largest equity positions?
Based on the latest 13F filing, EJMK Ventures LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $42.9M (18.1%)
2. Vanguard Ftse Developed ETF (VEA) — $16.2M (6.8%)
3. Avantis Core Fixed Income (AVIG) — $11.8M (5.0%)
4. Avantis Emerging Markets Val (AVES) — $7.9M (3.3%)
5. Avantis Intl S/c Value ETF (AVDV) — $7.9M (3.3%)
What changes did EJMK Ventures LLC make in its most recent portfolio filing?
In the latest reported quarter, EJMK Ventures LLC made 183 notable position adjustments: 24 new positions were initiated, 92 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Schwab US Large-cap Value (SCHV); Sold out: Ishares Mbs ETF (MBB); Sold out: Ishares 1-5y Inv Grade CORP (IGSB)
What sectors does EJMK Ventures LLC focus on?
EJMK Ventures LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Financials: 11.8%
• Communication Services: 11.2%
• Health Care: 10.4%
• Consumer Discretionary: 7.8%
• Industrials: 7.0%
Investment Profile
EJMK Ventures LLC returned an annualized 13.2% over the trailing 8 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$13.6M, now $42.9M), while trimming TJX over the same stretch (-$605.4K, still holding $518.9K).
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Developer Access
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REST API
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