StockDrifts LogoStockDrifts

Ejmk Ventures 13F Portfolio

Portfolio Manager
Ejmk Ventures LLC
Performance
+1.92% (2026 Q3)
AUM (13F)
$237.29M
# of Holdings
172
Performance Rank
N/A
Allocation (Top 20)
64.5%
Latest filing
Q3 2026

Ejmk Ventures LLC Holdings Map

Top 50 Ejmk Ventures LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
18.08%61.2K$42.9M
+4.45%(+2.61K)
2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 49.0K shares2026-Q2: 58.6K shares2026-Q3: 61.2K shares
$621.98(+13.68%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
6.85%230.0K$16.2M
+5.21%(+11.39K)
2025-Q3: 0 shares2025-Q4: 120.3K shares2026-Q1: 230.6K shares2026-Q2: 218.6K shares2026-Q3: 230.0K shares
$62.62(+11.51%)
2026-09-30
AVIG
AMERICAN CENTY ETF TR
4.98%299.7K$11.8M
+16.36%(+42.14K)
2025-Q3: 0 shares2025-Q4: 73.7K shares2026-Q1: 164.7K shares2026-Q2: 257.5K shares2026-Q3: 299.7K shares
$41.51(-4.42%)
2026-09-30
AVES
AMERICAN CENTY ETF TR
3.34%121.5K$7.9M
+10.06%(+11.11K)
2025-Q3: 0 shares2025-Q4: 31.9K shares2026-Q1: 66.6K shares2026-Q2: 110.4K shares2026-Q3: 121.5K shares
$60.37(+5.44%)
2026-09-30
AVDV
AMERICAN CENTY ETF TR
3.33%72.1K$7.9M
+8.18%(+5.46K)
2025-Q3: 0 shares2025-Q4: 11.9K shares2026-Q1: 24.7K shares2026-Q2: 66.7K shares2026-Q3: 72.1K shares
$98.42(+9.41%)
2026-09-30
AAPL
APPLE INC
3.22%22.9K$7.6M
+1.38%(+311)
2025-Q3: 0 shares2025-Q4: 25.1K shares2026-Q1: 22.5K shares2026-Q2: 22.6K shares2026-Q3: 22.9K shares
$263.93(+28.87%)
2026-09-30
IJH
ISHARES TR
2.83%93.2K$6.7M
+9.16%(+7.82K)
2025-Q3: 0 shares2025-Q4: 35.6K shares2026-Q1: 52.1K shares2026-Q2: 85.4K shares2026-Q3: 93.2K shares
$68.62(+6.47%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.4%24.9K$5.7M
+3.16%(+763)
2025-Q3: 0 shares2025-Q4: 23.9K shares2026-Q1: 24.4K shares2026-Q2: 24.2K shares2026-Q3: 24.9K shares
$187.24(+15.79%)
2026-09-30
MSFT
MICROSOFT CORP
2.4%11.1K$5.7M
+1.99%(+216)
2025-Q3: 0 shares2025-Q4: 11.1K shares2026-Q1: 9.5K shares2026-Q2: 10.9K shares2026-Q3: 11.1K shares
$482.56(+10.35%)
2026-09-30
BIV
VANGUARD BD INDEX FDS
2.31%75.1K$5.5M
+8.76%(+6.05K)
2025-Q3: 0 shares2025-Q4: 24.6K shares2026-Q1: 78.7K shares2026-Q2: 69.0K shares2026-Q3: 75.1K shares
$77.53(-5.37%)
2026-09-30

About Ejmk Ventures LLCโ€™s portfolio

Ejmk Ventures LLC reports $237.29M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.1%), VEA (6.8%) and AVIG (5.0%). The top 20 holdings account for 64.5% of reported assets. Its disclosed equity book has returned +7.47% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 22.4% ($42.87M)VEA โ€” 8.5% ($16.24M)AVIG โ€” 6.2% ($11.80M)AVES โ€” 4.1% ($7.92M)AVDV โ€” 4.1% ($7.89M)AAPL โ€” 4.0% ($7.63M)IJH โ€” 3.5% ($6.70M)NVDA โ€” 3.0% ($5.70M)MSFT โ€” 3.0% ($5.69M)BIV โ€” 2.9% ($5.47M)Other โ€” 38.3% ($73.22M)
62%in top 10
  • VOO22.4%
  • VEA8.5%
  • AVIG6.2%
  • AVES4.1%
  • AVDV4.1%
  • AAPL4.0%
  • IJH3.5%
  • NVDA3.0%
  • MSFT3.0%
  • BIV2.9%
  • Other38.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
VOOVANGUARD INDEX FDS+4.5%
GOOGALPHABET INC+102.5%
AVIGAMERICAN CENTY ETF TR+16.4%
SCHGSCHWAB STRATEGIC TR+433.9%
+33 more
Trimmed
13
QQQINVESCO QQQ TR-8.6%
AMATAPPLIED MATLS INC-25.6%
AVGOBROADCOM INC-8.2%
ZECPZACKS TRUST-5.3%
+9 more

Unlock alerts, watchlists & AI chat

Sign up free to track Ejmk Ventures LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Ejmk Ventures LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113915). View Ejmk Ventures LLCโ€™s 13F filings on SEC

Other funds whose largest position is VOO

Browse all

More 13F analyses

View all