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EJMK Ventures 13F Portfolio

Portfolio Manager
EJMK Ventures LLC
Performance
+10.72% (2026 Q2)
AUM (13F)
$220.31M
# of Holdings
162
Performance Rank
N/A
Allocation (Top 20)
63.89%
Latest filing
Q2 2026

EJMK Ventures LLC Holdings Map

Top 50 EJMK Ventures LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
18.26%58.6K$40.2M
+19.47%(+9.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.1K shares2026-Q1: 49.0K shares2026-Q2: 58.6K shares
$618.78(+14.91%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
7.07%218.6K$15.6M
-5.23%(-12.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 120.3K shares2026-Q1: 230.6K shares2026-Q2: 218.6K shares
$62.19(+17.36%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
4.84%257.5K$10.7M
+56.36%(+92.82K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 73.7K shares2026-Q1: 164.7K shares2026-Q2: 257.5K shares
$41.69(-2.21%)
2026-06-30
AVES
AMERICAN CENTY ETF TR
3.29%110.4K$7.2M
+65.77%(+43.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.9K shares2026-Q1: 66.6K shares2026-Q2: 110.4K shares
$59.87(+9.16%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
3.12%66.7K$6.9M
+169.50%(+41.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.9K shares2026-Q1: 24.7K shares2026-Q2: 66.7K shares
$97.78(+12.28%)
2026-06-30
IJH
ISHARES TR
2.99%85.4K$6.6M
+63.80%(+33.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.6K shares2026-Q1: 52.1K shares2026-Q2: 85.4K shares
$68.08(+14.45%)
2026-06-30
AAPL
APPLE INC
2.97%22.6K$6.5M
+0.66%(+149)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.1K shares2026-Q1: 22.5K shares2026-Q2: 22.6K shares
$263.28(+16.48%)
2026-06-30
BIV
VANGUARD BD INDEX FDS
2.4%69.0K$5.3M
-12.28%(-9.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.6K shares2026-Q1: 78.7K shares2026-Q2: 69.0K shares
$77.71(-2.80%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.2%24.2K$4.8M
-1.10%(-269)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.9K shares2026-Q1: 24.4K shares2026-Q2: 24.2K shares
$186.39(+18.28%)
2026-06-30
VTIP
VANGUARD MALVERN FDS
2.15%94.2K$4.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 94.2K shares
$50.08(-0.79%)
2026-06-30

About EJMK Ventures LLCโ€™s portfolio

EJMK Ventures LLC reports $220.31M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.3%), VEA (7.1%) and AVIG (4.8%). The top 20 holdings account for 63.89% of reported assets. Its disclosed equity book has returned +5.44% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 22.7% ($40.22M)VEA โ€” 8.8% ($15.57M)AVIG โ€” 6.0% ($10.66M)AVES โ€” 4.1% ($7.24M)AVDV โ€” 3.9% ($6.87M)IJH โ€” 3.7% ($6.58M)AAPL โ€” 3.7% ($6.54M)BIV โ€” 3.0% ($5.30M)NVDA โ€” 2.7% ($4.84M)VTIP โ€” 2.7% ($4.73M)Other โ€” 38.7% ($68.55M)
61%in top 10
  • VOO22.7%
  • VEA8.8%
  • AVIG6.0%
  • AVES4.1%
  • AVDV3.9%
  • IJH3.7%
  • AAPL3.7%
  • BIV3.0%
  • NVDA2.7%
  • VTIP2.7%
  • Other38.7%

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.

New buys
2
VTIPVANGUARD MALVERN FDS2.1%
VBILVANGUARD INSTL INDEX FD0.4%
Added to
23
VOOVANGUARD INDEX FDS+19.5%
AVDVAMERICAN CENTY ETF TR+169.5%
AVIGAMERICAN CENTY ETF TR+56.4%
AVESAMERICAN CENTY ETF TR+65.8%
+19 more
Trimmed
25
HYGVFLEXSHARES TR-30.9%
VEAVANGUARD TAX-MANAGED FDS-5.2%
BIVVANGUARD BD INDEX FDS-12.3%
ZECPZACKS TRUST-20.7%
+21 more

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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

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