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CIK: 0002113915
Total reported value
$220.3M
$220.3M
167 檔
28.5%
The Q1 2026 SEC filing reveals that EJMK Ventures LLC held a total portfolio value of $220.3M, covering 167 public equity positions.
In Q1 2026, EJMK Ventures LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, AVIG) accounted for 28.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.36% | +1.90% | +111.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.26% | -1.19% | +91.75% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.82% | +1.02% | +123.44% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.39% | -0.99% | +219.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.21% | -10.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.18% | +2.49% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.36% | -0.25% | +92.93% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.23% | +1.06% | +108.52% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +1.02% | +46.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.12% | -14.70% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | -0.17% | -7.20% | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.71% | -0.48% | -31.24% | |
| 13 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.61% | -0.70% | +139.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.09% | -15.56% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.38% | +1.74% | +107.95% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.06% | -18.96% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | +0.38% | +104.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.01% | -13.92% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.28% | -15.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.05% | -2.61% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.04% | -5.58% | |
| 22 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.83% | -0.17% | -32.44% | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.82% | +0.17% | +172.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.18% | -7.64% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.23% | +0.94% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.27% | -13.82% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.25% | -11.12% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.22% | +2.83% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.08% | -27.93% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.23% | +2.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.07% | -1.90% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.25% | -51.82% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.18% | -11.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +18.97% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.19% | +7.07% | |
| 36 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.48% | -0.15% | +0.46% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.07% | +32.93% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.24% | -44.68% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.03% | +4.33% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.25% | +8.95% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.28% | +19.65% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.43% | -0.18% | +0.25% | |
| 43 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.42% | +0.05% | -11.08% | |
| 44 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.41% | -0.07% | -0.12% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.11% | -4.65% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.18% | -28.94% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.12% | -21.87% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.14% | +8.17% | |
| 49 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.38% | -0.16% | -6.61% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.37% | +0.19% | -14.70% |
| # | 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 | AMAT | Applied Materials Inc | +0.1% | +19.65% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +71.16% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +32.12% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +32.93% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -4.65% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | +7.07% | Add |
| 19 | TGT | Target CORP | +0.1% | +8.10% | Add |
| 20 | PM | Philip Morris International | 0% | +29.66% | Add |
| 21 | MO | Altria Group Inc | 0% | +11.50% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +8.04% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | +3.68% | Add |
| 24 | DE | Deere & Co | 0% | +3.46% | Add |
| 25 | CSX | Csx CORP | 0% | +7.22% | Add |
| 26 | AMGN | Amgen Inc | 0% | +6.76% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | +0.65% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.97% | Add |
| 29 | RTX | Rtx CORP | 0% | +8.17% | Add |
| 30 | BND | Vanguard Total Bond Market | 0% | +15.52% | Add |
| 31 | FDX | Fedex CORP | 0% | -0.91% | Trim |
| 32 | HON | Honeywell International Inc | 0% | +3.51% | Add |
| 33 | TTE | TotalEnergies SE | 0% | -12.22% | Trim |
| 34 | SCHW | Schwab (charles) CORP | 0% | +24.33% | Add |
| 35 | NFLX | Netflix Inc | — | +8.95% | Add |
| 36 | CB | Chubb Limited | — | +7.93% | Add |
| 37 | KO | Coca-cola Co/the | — | +1.41% | Add |
| 38 | EOG | Eog Resources Inc | — | -20.24% | Trim |
| 39 | NUE | Nucor CORP | — | +6.87% | Add |
| 40 | UNP | Union Pacific CORP | — | +3.99% | Add |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | — | +3.05% | Add |
| 42 | KMI | Kinder Morgan, Inc. | — | -14.57% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | -7.64% | Trim |
| 44 | GD | General Dynamics CORP | 0% | +3.72% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +11.99% | Add |
| 46 | TLTE | Flexshares Morningstar Emerg | 0% | -1.35% | Trim |
| 47 | LOW | Lowe's Cos Inc | 0% | +5.44% | Add |
| 48 | CME | Cme Group Inc | 0% | -4.29% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -7.08% | Trim |
| 50 | PNC | Pnc Financial Services Group | 0% | -6.14% | Trim |
According to official SEC Form 13F filings, EJMK Ventures LLC reported a total U.S. public equity portfolio value of $220.3M across 167 disclosed positions in Q1 2026.
During Q1 2026, EJMK Ventures LLC's top holdings by market value included VOO (16.4%)、VEA (8.3%)、AVIG (3.8%). The largest single position, VOO, represented 16.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $650.2K
Top Position Liquidated / Trimmed
AZNN
前期市值: $850.3K
In Q1 2026, EJMK Ventures LLC made 191 total portfolio adjustments, initiating 20 new buys, adding to 51 positions, trimming 92 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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