CIK: 0002113915
Total reported value
$179.0M
Reporting period: 2026-03-31 · Number of holdings: 167
EJMK Ventures LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.0M and a quarterly turnover rate of 48.8%.
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EJMK Ventures LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 167 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 2.50), 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 32% 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.
Add VOO
+111.7% $14.8M
Add VEA
+91.8% $7.3M
Add BIV
+219.4% $4.2M
Add AVIG
+123.4% $3.8M
Trim MSFT
-14.7% -$1.9M
Add GUNR
+92.9% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.36% | +7.43% | +111.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.26% | +3.64% | +91.75% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.82% | +1.92% | +123.44% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.39% | +2.21% | +219.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | -1.03% | -10.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | +2.49% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.36% | +1.24% | +92.93% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.23% | +1.08% | +108.52% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.52% | +46.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -1.34% | -14.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | -0.49% | -7.20% | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.71% | -1.11% | -31.24% | |
| 13 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.61% | +0.86% | +139.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.61% | -15.56% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.38% | +0.69% | +107.95% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.70% | -18.96% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | +0.67% | +104.30% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.55% | -13.92% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.51% | -15.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -2.61% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -5.58% | |
| 22 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.83% | -0.52% | -32.44% | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.82% | +0.49% | +172.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -7.64% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.14% | +0.94% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -13.82% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -11.12% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +2.83% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.47% | -27.93% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +2.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -1.90% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.75% | -51.82% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -11.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +18.97% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +7.07% | |
| 36 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.48% | — | +0.46% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +32.93% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.51% | -44.68% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | — | +4.33% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +8.95% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | +19.65% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.43% | — | +0.25% | |
| 43 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.42% | — | -11.08% | |
| 44 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.41% | -0.29% | -0.12% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -4.65% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.35% | -28.94% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.34% | -21.87% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +8.17% | |
| 49 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.38% | — | -6.61% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.37% | — | -14.70% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+6%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
EJMK Ventures LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Wisdomtree US Short Term Cor (QSIG); Sold out: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Wisdomtree Floating Rate Tre (USFR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.4% | +111.74% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +3.6% | +91.75% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +2.2% | +219.43% | Add |
| 4 | AVIG | Avantis Core Fixed Income | +1.9% | +123.44% | Add |
| 5 | GUNR | Flexshares Global Upstream N | +1.2% | +92.93% | Add |
| 6 | AVES | Avantis Emerging Markets Val | +1.1% | +108.52% | Add |
| 7 | HYGV | Flexshares High Yield Value | +0.9% | +139.00% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +107.95% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.7% | +104.30% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +46.18% | Add |
| 11 | AVMU | Avantis Core Municipal Fixed | +0.5% | +172.06% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.94% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | -0.2% | -61.30% | Trim |
| 14 | SPGI | S&p Global INC | -0.3% | -32.69% | Trim |
| 15 | SAP | Sap Se-sponsored Adr | -0.3% | -29.98% | Trim |
| 16 | GROZ | Zacks Focus Growth ETF | -0.3% | -35.92% | Trim |
| 17 | RYAN | Ryan Specialty Holdings INC | -0.3% | -0.12% | Trim |
| 18 | ORCL | Oracle CORP | -0.3% | -21.87% | Trim |
| 19 | ABT | Abbott Laboratories | -0.4% | -28.94% | Trim |
| 20 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -64.54% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.5% | -27.93% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -7.20% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -44.68% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -15.35% | Trim |
| 25 | TSLA | Tesla INC | -0.5% | -45.92% | Trim |
| 26 | SMIZ | Zacks Small/mid Cap ETF | -0.5% | -32.44% | Trim |
| 27 | AMZN | Amazon.com INC | -0.6% | -13.92% | Trim |
| 28 | MTGP | Wisdomtree Mtge Plus Bond | -0.6% | -63.34% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.56% | Trim |
| 30 | AVGO | Broadcom INC | -0.7% | -18.96% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.8% | -51.82% | Trim |
| 32 | AAPL | Apple INC | -1% | -10.68% | Trim |
| 33 | ZECP | Zacks Earnings Consistent Po | -1.1% | -31.24% | Trim |
| 34 | MSFT | Microsoft CORP | -1.3% | -14.70% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | QSIG | Wisdomtree US Short Term Cor | — | EXIT | Sold out |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 39 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 40 | TAXS | Nt Shrt Trm Te Bd ETF | — | NEW | New buy |
| 41 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 45 | QHY | Wisdomtree US High Yield Cor | — | EXIT | Sold out |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 47 | VONV | Vanguard Russell 1000 Value | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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