EV
EJMK Ventures LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
EJMK Ventures LLCCIK: 0002113915
Diversified strategyLong-term holderSector-focused
Total reported value
$220.3M
Reporting period: 2026-06-30 · Number of holdings: 162
EJMK Ventures LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.06
- Diversification
- 100
- Sizing Uniformity
- 73.38
EJMK Ventures LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 162 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 2.66), 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 37% 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.govNew buy VTIP
Add VOO
+19.5% $10.9M
Add AVDV
+169.5% $4.4M
Trim VEA
-5.2% $794.4K
Add AVES
+65.8% $3.2M
Add AVIG
+56.4% $3.8M
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 | 18.26% | +1.90% | +19.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | -1.19% | -5.23% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.84% | +1.02% | +56.36% | |
| 4 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.29% | +1.06% | +65.77% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.12% | +1.74% | +169.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +1.02% | +63.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.21% | +0.66% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.40% | -0.99% | -12.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.18% | -1.10% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | +2.15% | NEW | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.11% | -0.25% | +23.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.12% | +14.86% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | +0.38% | +39.61% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.17% | -12.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.09% | -6.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.01% | +7.05% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.06% | -3.60% | |
| 18 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.23% | -0.48% | -20.66% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.05% | +2.02% | |
| 20 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.99% | +0.17% | +46.39% | |
| 21 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.91% | -0.70% | -30.86% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.28% | -15.72% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.04% | +2.32% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.23% | +37.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.18% | +16.24% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.28% | -3.81% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.53% | +2366.83% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.07% | +39.69% | |
| 29 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.66% | -0.17% | -18.86% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.35% | -21.76% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.30% | -13.10% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.56% | +0.19% | -3.52% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.07% | -5.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.18% | -11.93% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.08% | -5.65% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.30% | -5.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | +9.32% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +0.03% | +13.72% | |
| 39 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.47% | +0.05% | +27.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.23% | -2.08% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.08% | +16.59% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.22% | -10.11% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | +17.62% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.25% | -21.33% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.10% | -13.63% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.27% | -25.91% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.19% | -11.12% | |
| 49 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.34% | -0.07% | -10.74% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | +8.62% |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+9.2%
- Stdev
- +15.4%
- Beta
- +0.82
- Alpha
- -1.5%
- Max Drawdown
- -0.7%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.78
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +26.74
- Information Ratio
- -1.61
- Tracking Error
- +3.7%
- Stdev Down
- +6.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.22
- Stdev Sectors
- +11.5%
- Skewness
- +0.11
- Kurtosis
- -0.78
- Upside Potential
- +4.39
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 2026-06-30: New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: S&p Global Inc (SPGI); New buy: Intuitive Surgical Inc (ISRG); Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.2% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | +19.47% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +1.7% | +169.50% | Add |
| 4 | AVES | Avantis Emerging Markets Val | +1.1% | +65.77% | Add |
| 5 | AVIG | Avantis Core Fixed Income | +1% | +56.36% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +1% | +63.80% | Add |
| 7 | KLAC | Kla CORP | +0.5% | +2366.83% | Add |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | NEW | New buy |
| 9 | AVUV | Avantis US Small Cap Value | +0.4% | +39.61% | Add |
| 10 | MU | Micron Technology Inc | +0.4% | -21.76% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.3% | -13.10% | Trim |
| 12 | INTC | Intel CORP | +0.3% | -5.96% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.3% | -3.81% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +37.52% | Add |
| 15 | XSD | Ss Spdr S&p Semiconductor | +0.2% | -3.52% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.24% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 19 | AVMU | Avantis Core Municipal Fixed | +0.2% | +46.39% | Add |
| 20 | FFBC | First Financial Bancorp | +0.2% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 27 | MEM | Matthews Em Mkt Eqty Active | +0.1% | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | +0.1% | +62.58% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 30 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 32 | LRCX | Lam Research CORP | +0.1% | -13.63% | Trim |
| 33 | DELL | Dell Technologies -c | +0.1% | -18.90% | Trim |
| 34 | ESS | Essex Property Trust Inc | +0.1% | NEW | New buy |
| 35 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 36 | BNDC | Flexshares Core Select Bond | +0.1% | NEW | New buy |
| 37 | KRYS | Krystal Biotech Inc | +0.1% | NEW | New buy |
| 38 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 40 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | +0.1% | +16.59% | Add |
| 43 | META | Meta Platforms Inc-class A | +0.1% | +39.69% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -5.99% | Trim |
| 45 | TXN | Texas Instruments Inc | +0.1% | +13.24% | Add |
| 46 | GE | General Electric | +0.1% | +34.96% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | +9.85% | Add |
| 48 | QUIZ | Zacks Qlty Inter'l Fund | +0.1% | +27.31% | Add |
| 49 | PM | Philip Morris International | 0% | +38.74% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +13.92% | Add |
1–50 of 190
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $220.3M, spread across 162 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) — $40.2M (18.3%)
2. Vanguard Ftse Developed ETF (VEA) — $15.6M (7.1%)
3. Avantis Core Fixed Income (AVIG) — $10.7M (4.8%)
4. Avantis Emerging Markets Val (AVES) — $7.2M (3.3%)
5. Avantis Intl S/c Value ETF (AVDV) — $6.9M (3.1%)
What changes did EJMK Ventures LLC make in its most recent portfolio filing?
In the latest reported quarter, EJMK Ventures LLC made 187 notable position adjustments: 23 new positions were initiated, 53 existing holdings were added to, 83 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: S&p Global Inc (SPGI); New buy: Intuitive Surgical Inc (ISRG); Sold out: At&t Inc (T)
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: 43.5%
• Financials: 11.2%
• Health Care: 10.2%
• Communication Services: 8.9%
• Consumer Discretionary: 8.4%
• Industrials: 7.6%
Investment Profile
EJMK Ventures LLC returned an annualized 19.3% over the trailing 6 months — underperforming the S&P 500 by 1.5 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.5% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$25.7M, now $40.2M), while trimming ZECP over the same stretch (-$1.9M, still holding $2.7M).
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Developer Access
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