Top 50 EJMK Ventures LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18.26% | 58.6K | $40.2M | +19.47%(+9.54K) | $618.78(+14.91%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.07% | 218.6K | $15.6M | -5.23%(-12.06K) | $62.19(+17.36%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 4.84% | 257.5K | $10.7M | +56.36%(+92.82K) | $41.69(-2.21%) | 2026-06-30 | |
| AVES | AMERICAN CENTY ETF TR | 3.29% | 110.4K | $7.2M | +65.77%(+43.81K) | $59.87(+9.16%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.12% | 66.7K | $6.9M | +169.50%(+41.93K) | $97.78(+12.28%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.99% | 85.4K | $6.6M | +63.80%(+33.25K) | $68.08(+14.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.97% | 22.6K | $6.5M | +0.66%(+149) | $263.28(+16.48%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 2.4% | 69.0K | $5.3M | -12.28%(-9.67K) | $77.71(-2.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.2% | 24.2K | $4.8M | -1.10%(-269) | $186.39(+18.28%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.15% | 94.2K | $4.7M | new | $50.08(-0.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +5.44% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +6.62% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from EJMK Ventures LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113915). View EJMK Ventures LLCโs 13F filings on SEC