EJMK Ventures LLC
- SEC CIK
- 0002113915
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 3, 2026. Long positions only.
- Positions
- 175
- No filing for Q3 2025
- Portfolio value
- $162.5M
- No filing for Q3 2025
EJMK Ventures LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,153 | $171.1K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 1,243 | $201.4K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 7,346 | $201.9K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 357 | $202.2K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,125 | $202.6K | 0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 3,176 | $207.8K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,092 | $209.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 828 | $212.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 1,324 | $216.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $217.2K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 767 | $221.6K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 816 | $222.8K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 977 | $226.0K | 0.1% | – | – | History |
| SRESempra | Stock | 2,563 | $226.3K | 0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,284 | $228.3K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $230.3K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,225 | $239.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 423 | $242.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,978 | $243.5K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $247.4K | 0.2% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 6,123 | $247.5K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,030 | $248.4K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,612 | $248.8K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,988 | $250.1K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,561 | $250.4K | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,492 | $253.4K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,028 | $255.2K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 905 | $258.3K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,167 | $262.8K | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,045 | $266.9K | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,179 | $268.2K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,679 | $277.4K | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 1,061 | $277.6K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 1,622 | $277.7K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 943 | $279.4K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 607 | $282.6K | 0.2% | – | – | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,436 | $283.3K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,723 | $284.5K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,121 | $290.9K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 763 | $292.5K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,112 | $293.6K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,116 | $295.6K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,786 | $299.2K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,140 | $299.3K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,235 | $301.9K | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 644 | $302.5K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,586 | $308.6K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 1,007 | $310.2K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,028 | $310.7K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,677 | $311.1K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 476 | $315.3K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,514 | $316.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,078 | $316.5K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,034 | $322.7K | 0.2% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,753 | $322.9K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,877 | $327.3K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 927 | $327.5K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,137 | $329.4K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,633 | $335.3K | 0.2% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 1,825 | $337.9K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,021 | $343.7K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,472 | $344.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,955 | $346.4K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,466 | $356.1K | 0.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,796 | $362.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,023 | $367.6K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 183 | $368.6K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 3,802 | $371.6K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 10,298 | $373.3K | 0.2% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,082 | $374.3K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,751 | $381.4K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,233 | $382.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,582 | $382.2K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,162 | $382.3K | 0.2% | – | – | – |
| EXEExpand Energy Corp | COM | 3,485 | $384.7K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,197 | $387.4K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 2,894 | $391.1K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,747 | $394.2K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,104 | $396.3K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,304 | $409.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,120 | $414.4K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 1,127 | $416.5K | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,201 | $433.2K | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,515 | $437.4K | 0.3% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,431 | $474.6K | 0.3% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 19,902 | $478.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,449 | $488.5K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,908 | $490.3K | 0.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,475 | $496.6K | 0.3% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,276 | $517.6K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,832 | $518.7K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,597 | $522.7K | 0.3% | – | – | History |
| UBSUBS Group AG | Stock | 11,398 | $527.8K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,703 | $530.7K | 0.3% | – | – | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 10,848 | $531.4K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,386 | $536.6K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,569 | $544.0K | 0.3% | – | – | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 11,770 | $544.2K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,796 | $548.9K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 10,573 | $581.5K | 0.4% | – | – | History |