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CIK: 0002113915
Total reported value
$237.3M
$237.3M
162 檔
34.0%
According to the latest 13F quarterly dataset, EJMK Ventures LLC managed an equity portfolio of $237.3M at the end of Q2 2026, spanning 162 distinct U.S. exchange-listed positions.
In Q2 2026, EJMK Ventures LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.26% | -0.19% | +19.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | -0.23% | -5.23% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.84% | +0.13% | +56.36% | |
| 4 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.29% | +0.05% | +65.77% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.12% | +0.20% | +169.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | -0.16% | +63.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.25% | +0.66% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.40% | -0.09% | -12.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.20% | -1.10% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | -0.01% | — | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.11% | +0.11% | +23.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.56% | +14.86% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | +0.08% | +39.61% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.25% | -12.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.18% | -6.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.09% | +7.05% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.27% | -3.60% | |
| 18 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.23% | -0.16% | -20.66% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.10% | +2.02% | |
| 20 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.99% | -0.04% | +46.39% | |
| 21 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.91% | -0.02% | -30.86% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.06% | -15.72% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | +2.32% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.68% | +37.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -0.06% | +16.24% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.37% | -3.81% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.57% | +2366.83% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.28% | +39.69% | |
| 29 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.66% | -0.16% | -18.86% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.09% | -21.76% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.04% | -13.10% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.56% | -0.12% | -3.52% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.05% | -5.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.07% | -11.93% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.04% | -5.65% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.08% | -5.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.14% | +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% | -0.08% | +27.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.01% | +16.59% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.41% | +0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.11% | -10.11% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.02% | +17.62% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.07% | -21.33% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | -0.12% | -13.63% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.14% | -25.91% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.02% | -11.12% | |
| 49 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.34% | +0.34% | -10.74% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.05% | +8.62% |
| # | 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 |
According to official SEC Form 13F filings, EJMK Ventures LLC reported a total U.S. public equity portfolio value of $237.3M across 162 disclosed positions in Q2 2026.
During Q2 2026, EJMK Ventures LLC's top holdings by market value included VOO (18.3%)、VEA (7.1%)、AVIG (4.8%). The largest single position, VOO, represented 18.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, AVIG) accounted for 34.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTIP
市值: $4.7M
Top Position Liquidated / Trimmed
SPGI
前期市值: $488.8K
In Q2 2026, EJMK Ventures LLC made 187 total portfolio adjustments, initiating 23 new buys, adding to 53 positions, trimming 83 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.