EJMK Ventures LLC
- SEC CIK
- 0002113915
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 167
- −8 vs. Q4 2025
- Portfolio value
- $179.0M
- +$16.5M (+10.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 23,068 | $67.4K | <0.1% | +23,068 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,109 | $105.4K | 0.1% | +13,109 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,153 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,418 | $200.1K | 0.1% | −5,414−61.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 954 | $200.4K | 0.1% | +954 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $201.7K | 0.1% | −563−27.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 155 | $204.7K | 0.1% | +155 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,276 | $210.4K | 0.1% | −1,070−14.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,480 | $211.3K | 0.1% | −1,306−34.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,125 | $214.0K | 0.1% | −367−14.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 778 | $217.3K | 0.1% | −149−16.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,619 | $219.5K | 0.1% | −993−21.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 962 | $221.7K | 0.1% | +962 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,925 | $222.9K | 0.1% | −3,828−30.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,028 | $225.1K | 0.1% | −1,084−26.4% | Reduced | – |
| PFEPfizer Inc | Stock | 8,051 | $226.1K | 0.1% | +8,051 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,810 | $227.5K | 0.1% | −913−10.5% | Reduced | – |
| LINLinde PLC | Stock | 464 | $230.1K | 0.1% | +464 | New | History |
| CMECME Group Inc. | COM | 781 | $230.8K | 0.1% | −35−4.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,423 | $233.6K | 0.1% | +1,423 | New | History |
| ECLEcolab Inc. | Stock | 891 | $237.0K | 0.1% | −249−21.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,378 | $239.0K | 0.1% | −299−17.8% | Reduced | History |
| NUENucor Corp | COM | 1,415 | $239.3K | 0.1% | +91+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,028 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,601 | $244.4K | 0.1% | +509+24.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,681 | $245.3K | 0.1% | −791−32.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,016 | $246.6K | 0.1% | +39+4.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $251.6K | 0.1% | −349−32.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 2,788 | $253.7K | 0.1% | −388−12.2% | Reduced | History |
| COPConocoPhillips | Stock | 1,933 | $255.1K | 0.1% | +1,933 | New | History |
| LOWLowes Companies Inc | Stock | 1,086 | $256.6K | 0.1% | +56+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,028 | $261.2K | 0.1% | −205−9.2% | Reduced | History |
| CCitigroup Inc | Stock | 2,320 | $263.1K | 0.1% | +2,320 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,418 | $264.4K | 0.1% | −407−22.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,414 | $265.0K | 0.1% | −1,071−30.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 154 | $266.3K | 0.1% | −29−15.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,111 | $269.4K | 0.2% | +168+17.8% | Added | History |
| FDXFedEx Corp | Stock | 760 | $270.7K | 0.2% | −7−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,233 | $277.9K | 0.2% | +66+3.0% | Added | – |
| GEGeneral Electric Co | Stock | 981 | $278.4K | 0.2% | −26−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 462 | $279.2K | 0.2% | +462 | New | History |
| PEPPepsiCo Inc | Stock | 1,806 | $280.5K | 0.2% | −941−34.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 649 | $281.6K | 0.2% | −114−14.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,268 | $286.7K | 0.2% | +43+3.5% | Added | History |
| RACEFerrari N.V. | COM | 858 | $290.4K | 0.2% | −269−23.9% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,376 | $294.1K | 0.2% | −60−1.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,421 | $295.7K | 0.2% | −93−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,548 | $300.6K | 0.2% | +1,548 | New | History |
| VZVerizon Communications Inc | Stock | 6,017 | $302.0K | 0.2% | +39+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 951 | $302.6K | 0.2% | +951 | New | History |
| KLACKLA Corp | COM NEW | 208 | $306.3K | 0.2% | +208 | New | History |
| GEVGE Vernova Inc. | Stock | 352 | $307.3K | 0.2% | +352 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,480 | $313.1K | 0.2% | −106−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,248 | $317.2K | 0.2% | +4,248 | New | – |
| PLDPrologis, Inc. | REIT | 2,401 | $317.4K | 0.2% | −703−22.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 457 | $323.8K | 0.2% | +34+8.0% | Added | History |
| UBSUBS Group AG | Stock | 8,455 | $330.3K | 0.2% | −2,943−25.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,098 | $332.1K | 0.2% | −22−2.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,674 | $333.1K | 0.2% | −1,801−32.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,024 | $334.7K | 0.2% | +463+29.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,582 | $350.7K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 628 | $353.8K | 0.2% | +21+3.5% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,161 | $355.4K | 0.2% | +79+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,091 | $358.7K | 0.2% | −671−38.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,502 | $361.7K | 0.2% | −635−20.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,059 | $363.5K | 0.2% | +38+3.7% | Added | History |
| CBChubb Ltd | Stock | 1,116 | $363.7K | 0.2% | +82+7.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,106 | $365.9K | 0.2% | −5,280−32.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,083 | $369.6K | 0.2% | −7,431−64.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 15,532 | $369.8K | 0.2% | −4,370−22.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,542 | $377.1K | 0.2% | −655−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,025 | $382.1K | 0.2% | +70+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 5,837 | $385.2K | 0.2% | +602+11.5% | Added | History |
| INTCIntel Corp | Stock | 8,742 | $385.8K | 0.2% | +8,742 | New | History |
| TAT&T Inc. | Stock | 13,453 | $390.0K | 0.2% | +13,453 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,058 | $390.7K | 0.2% | −4,843−40.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,805 | $401.6K | 0.2% | −1,471−23.4% | Reduced | – |
| APHAmphenol Corp | CL A | 3,241 | $409.5K | 0.2% | +347+12.0% | Added | History |
| MSMorgan Stanley | Stock | 2,499 | $411.3K | 0.2% | +195+8.5% | Added | History |
| SAPSAP SE | ADR | 2,438 | $417.4K | 0.2% | −1,044−30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,269 | $419.1K | 0.2% | −1,527−19.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,365 | $428.5K | 0.2% | −3,267−28.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,963 | $439.1K | 0.2% | +801+15.5% | Added | – |
| CSXCSX Corp | Stock | 11,042 | $453.3K | 0.3% | +744+7.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,580 | $453.5K | 0.3% | +65+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,926 | $457.5K | 0.3% | +175+3.7% | Added | History |
| LRCXLam Research Corp | Stock | 2,143 | $457.9K | 0.3% | +521+32.1% | Added | History |
| Northern FDS665162228 | SHORT-TERM TAX | 9,413 | $473.2K | 0.3% | +9,413 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,851 | $478.4K | 0.3% | −3,992−31.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,767 | $479.8K | 0.3% | −6,866−25.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,149 | $488.8K | 0.3% | −558−32.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,973 | $493.9K | 0.3% | −878−18.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,110 | $498.1K | 0.3% | +308+8.1% | Added | History |
| BACBank of America Corp | Stock | 10,253 | $499.9K | 0.3% | −320−3.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,006 | $509.9K | 0.3% | −2,055−25.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,553 | $513.1K | 0.3% | −150−4.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,380 | $513.5K | 0.3% | −2,403−30.9% | Reduced | – |
| SYKStryker Corp | Stock | 1,571 | $516.2K | 0.3% | −549−25.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,564 | $521.6K | 0.3% | −172−6.3% | Reduced | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X156 | US SHT TRM CORP | 10,848 | $531.4K | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,449 | $488.5K | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,431 | $474.6K | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,201 | $433.2K | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,023 | $367.6K | 0.2% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,796 | $362.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,466 | $356.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,633 | $335.3K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,877 | $327.3K | 0.2% | History |
| INTUIntuit Inc. | Stock | 476 | $315.3K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 2,028 | $310.7K | 0.2% | History |
| SNPSSynopsys Inc | COM | 644 | $302.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,116 | $295.6K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,121 | $290.9K | 0.2% | History |
| ESSEssex Property Trust, Inc. | COM | 1,061 | $277.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,679 | $277.4K | 0.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,179 | $268.2K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,988 | $250.1K | 0.2% | History |
| RELXRELX PLC | SPONSORED ADR | 6,123 | $247.5K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $247.4K | 0.2% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,284 | $228.3K | 0.1% | – |
| SRESempra | Stock | 2,563 | $226.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $217.2K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 828 | $212.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,125 | $202.6K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 357 | $202.2K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,243 | $201.4K | 0.1% | History |