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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,549 | $523.3K | 0.3% | +644+71.2% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,992 | $530.1K | 0.3% | −20,719−63.3% | Reduced | – |
| WMWaste Management Inc | Stock | 2,355 | $541.2K | 0.3% | −550−18.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,593 | $556.8K | 0.3% | −4,899−31.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,162 | $580.6K | 0.3% | −293−20.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,177 | $582.1K | 0.3% | −1,573−13.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 645 | $593.3K | 0.3% | −195−23.2% | Reduced | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,678 | $597.6K | 0.3% | −12,151−35.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,101 | $599.9K | 0.3% | +432+11.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,705 | $600.0K | 0.3% | +108+6.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,519 | $619.9K | 0.3% | −1,695−27.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,266 | $633.5K | 0.4% | −401−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,708 | $634.9K | 0.4% | −1,450−45.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,731 | $639.1K | 0.4% | −3,205−32.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 757 | $640.5K | 0.4% | −136−15.2% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,664 | $643.0K | 0.4% | −118−4.2% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 3,297 | $650.2K | 0.4% | −1,328−28.7% | ReducedConverted for a 1-for-2 split | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,043 | $666.3K | 0.4% | −352−14.7% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,207 | $677.4K | 0.4% | −510−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,521 | $679.3K | 0.4% | +266+8.2% | Added | History |
| ORCLOracle Corp | Stock | 4,663 | $686.0K | 0.4% | −1,305−21.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,697 | $687.6K | 0.4% | −2,728−28.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,403 | $704.0K | 0.4% | −166−4.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 21,999 | $742.2K | 0.4% | −26−0.1% | Reduced | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 28,043 | $756.0K | 0.4% | −3,494−11.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,910 | $778.2K | 0.4% | +44+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,283 | $780.3K | 0.4% | +375+19.7% | Added | History |
| NFLXNetflix Inc | Stock | 8,450 | $812.5K | 0.5% | +694+8.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,807 | $827.1K | 0.5% | +241+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,949 | $838.0K | 0.5% | −8,844−44.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,871 | $843.5K | 0.5% | +2,693+32.9% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 11,107 | $868.1K | 0.5% | +51+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 7,727 | $960.4K | 0.5% | +510+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $991.9K | 0.6% | +330+19.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,944 | $994.9K | 0.6% | −383−11.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,429 | $1.04M | 0.6% | −11,218−51.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,857 | $1.06M | 0.6% | −36−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,769 | $1.08M | 0.6% | +88+2.4% | Added | History |
| VVisa Inc. | Stock | 3,594 | $1.09M | 0.6% | −1,393−27.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,520 | $1.09M | 0.6% | +97+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,111 | $1.11M | 0.6% | −139−11.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,040 | $1.12M | 0.6% | −1,129−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,794 | $1.15M | 0.6% | +63+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,296 | $1.29M | 0.7% | −438−7.6% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 32,022 | $1.47M | 0.8% | +20,252+172.1% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 40,208 | $1.49M | 0.8% | −19,306−32.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,376 | $1.60M | 0.9% | −436−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,022 | $1.97M | 1.1% | −81−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,260 | $2.14M | 1.2% | −1,316−15.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,331 | $2.36M | 1.3% | −1,833−13.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,582 | $2.38M | 1.3% | +11,018+104.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,838 | $2.43M | 1.4% | −1,834−19.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,738 | $2.47M | 1.4% | +12,842+108.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,123 | $2.62M | 1.5% | −1,681−15.6% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 71,970 | $2.88M | 1.6% | +41,857+139.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 90,748 | $3.07M | 1.7% | −41,234−31.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,749 | $3.32M | 1.9% | −446−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,469 | $3.51M | 2.0% | −1,632−14.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,112 | $3.52M | 2.0% | +16,464+46.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,619 | $4.00M | 2.2% | +34,671+108.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 76,535 | $4.22M | 2.4% | +36,866+92.9% | Added | – |
| NVDANVIDIA Corp | Stock | 24,449 | $4.26M | 2.4% | +593+2.5% | Added | History |
| AAPLApple Inc. | Stock | 22,458 | $5.70M | 3.2% | −2,684−10.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,713 | $6.08M | 3.4% | +54,071+219.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 164,710 | $6.84M | 3.8% | +90,995+123.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,627 | $14.8M | 8.3% | +110,354+91.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,012 | $29.3M | 16.4% | +25,865+111.7% | Added | – |
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 |