EJMK Ventures LLC
- SEC CIK
- 0002113915
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- −5 vs. Q1 2026
- Portfolio value
- $220.3M
- +$41.3M (+23.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,153 | $135.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 206 | $201.5K | 0.1% | +206 | New | History |
| PFEPfizer Inc | Stock | 8,468 | $203.9K | 0.1% | +417+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,998 | $204.1K | 0.1% | +1,998 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 407 | $204.2K | 0.1% | +407 | New | History |
| GLWCorning Inc | COM | 810 | $207.0K | 0.1% | +810 | New | History |
| VZVerizon Communications Inc | Stock | 4,895 | $207.3K | 0.1% | −1,122−18.6% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 561 | $208.5K | 0.1% | +561 | New | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 9,527 | $210.5K | 0.1% | +9,527 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 760 | $215.7K | 0.1% | +760 | New | – |
| CLColgate Palmolive Co | Stock | 2,366 | $216.9K | 0.1% | −114−4.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 741 | $217.2K | 0.1% | +741 | New | History |
| FDXFedEx Corp | Stock | 692 | $217.2K | 0.1% | −68−8.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,805 | $217.6K | 0.1% | +529+8.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,467 | $218.8K | 0.1% | −1,343−17.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,638 | $221.8K | 0.1% | −168−9.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,221 | $222.3K | 0.1% | −1,453−39.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 446 | $227.2K | 0.1% | −16−3.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,040 | $232.6K | 0.1% | −378−26.7% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 3,067 | $237.4K | 0.1% | −1,309−29.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,091 | $240.6K | 0.1% | +5+0.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,469 | $246.6K | 0.1% | −2,589−36.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,992 | $247.3K | 0.1% | +2,992 | New | History |
| LINLinde PLC | Stock | 479 | $248.6K | 0.1% | +15+3.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 614 | $255.4K | 0.1% | −35−5.4% | Reduced | History |
| SNDKSandisk Corp | COM | 113 | $256.9K | 0.1% | +113 | New | History |
| ETNEaton Corp plc | Stock | 612 | $260.8K | 0.1% | +612 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,032 | $277.5K | 0.1% | +70+7.3% | Added | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 6,339 | $286.9K | 0.1% | +6,339 | New | – |
| EOGEOG Resources Inc | Stock | 2,216 | $287.5K | 0.1% | −286−11.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,030 | $293.3K | 0.1% | +3,030 | New | History |
| PLDPrologis, Inc. | REIT | 2,176 | $294.7K | 0.1% | −225−9.4% | Reduced | History |
| UBSUBS Group AG | Stock | 5,979 | $296.3K | 0.1% | −2,476−29.3% | Reduced | History |
| SAPSAP SE | ADR | 1,925 | $296.7K | 0.1% | −513−21.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,097 | $298.5K | 0.1% | +81+8.0% | Added | History |
| NVSNovartis AG | ADR | 1,948 | $305.3K | 0.1% | +1,948 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,847 | $307.8K | 0.1% | +469+34.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 319 | $308.0K | 0.1% | +319 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,062 | $310.9K | 0.1% | −2,303−27.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,297 | $316.2K | 0.1% | −3,554−40.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,562 | $317.1K | 0.1% | −1,243−25.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,919 | $323.4K | 0.1% | −2,187−19.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 510 | $325.8K | 0.1% | +510 | New | History |
| SPGIS&P Global Inc. | COM SHS | 814 | $331.5K | 0.2% | +814 | New | History |
| CBChubb Ltd | Stock | 973 | $332.1K | 0.2% | −143−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,188 | $334.2K | 0.2% | +77+6.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,899 | $338.2K | 0.2% | −1,202−29.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 978 | $346.5K | 0.2% | −81−7.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,040 | $351.1K | 0.2% | −502−7.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,426 | $351.2K | 0.2% | +5+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,039 | $351.5K | 0.2% | −59−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,035 | $353.0K | 0.2% | +1,035 | New | History |
| ADIAnalog Devices Inc | Stock | 915 | $363.5K | 0.2% | −36−3.8% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,245 | $367.9K | 0.2% | +84+0.4% | Added | History |
| NUENucor Corp | COM | 1,653 | $368.6K | 0.2% | +238+16.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,386 | $372.1K | 0.2% | −883−14.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,480 | $373.7K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,722 | $381.0K | 0.2% | +402+17.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,043 | $382.3K | 0.2% | −1,337−24.9% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 11,331 | $383.3K | 0.2% | +11,331 | New | History |
| NDAQNasdaq, Inc. | COM | 4,865 | $383.5K | 0.2% | −1,141−19.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 928 | $385.9K | 0.2% | +928 | New | History |
| SYKStryker Corp | Stock | 1,235 | $389.5K | 0.2% | −336−21.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,476 | $392.9K | 0.2% | −450−9.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,146 | $396.6K | 0.2% | +118+5.8% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 9,027 | $398.7K | 0.2% | −2,965−24.7% | Reduced | – |
| KOCoca Cola Co | Stock | 4,901 | $399.6K | 0.2% | −124−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,614 | $401.1K | 0.2% | −3,153−16.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,675 | $402.2K | 0.2% | −2,918−27.5% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 2,167 | $410.9K | 0.2% | −1,130−34.3% | Reduced | History |
| DEDeere & Co | Stock | 661 | $419.9K | 0.2% | +33+5.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,582 | $426.2K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,074 | $427.1K | 0.2% | +1,074 | New | History |
| AERAerCap Holdings N.V. | SHS | 2,978 | $434.1K | 0.2% | −1,541−34.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,786 | $434.3K | 0.2% | −1,911−28.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,955 | $437.2K | 0.2% | −8−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,241 | $437.7K | 0.2% | +150+13.7% | Added | History |
| WMWaste Management Inc | Stock | 1,974 | $440.0K | 0.2% | −381−16.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,276 | $448.1K | 0.2% | −2,174−25.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 10,391 | $469.6K | 0.2% | −5,141−33.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 401 | $471.3K | 0.2% | +49+13.9% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,859 | $476.6K | 0.2% | −2,348−32.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,569 | $493.6K | 0.2% | −11−0.7% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,789 | $493.9K | 0.2% | −875−32.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,324 | $494.9K | 0.2% | +343+35.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,154 | $497.9K | 0.2% | −269−18.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,701 | $501.0K | 0.2% | −5,248−47.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 252 | $501.3K | 0.2% | +97+62.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,808 | $511.1K | 0.2% | +784+38.7% | Added | History |
| CSXCSX Corp | Stock | 10,896 | $517.9K | 0.2% | −146−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,192 | $520.5K | 0.2% | +1,355+23.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,753 | $522.4K | 0.2% | +205+13.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,534 | $524.1K | 0.2% | −439−11.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,764 | $524.5K | 0.2% | −757−21.5% | Reduced | History |
| APHAmphenol Corp | CL A | 2,995 | $528.6K | 0.2% | −246−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 502 | $534.7K | 0.2% | +45+9.8% | Added | History |
| TGTTarget Corp | Stock | 4,128 | $539.2K | 0.2% | +18+0.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,582 | $541.0K | 0.2% | −1,595−15.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,724 | $541.0K | 0.2% | −1,007−15.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,592 | $547.5K | 0.2% | −5,318−29.7% | Reduced | – |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,149 | $488.8K | 0.3% | History |
| TAT&T Inc. | Stock | 13,453 | $390.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,083 | $369.6K | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,248 | $317.2K | 0.2% | – |
| RACEFerrari N.V. | COM | 858 | $290.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,268 | $286.7K | 0.2% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,233 | $277.9K | 0.2% | – |
| MELIMercadolibre Inc | COM | 154 | $266.3K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,414 | $265.0K | 0.1% | History |
| COPConocoPhillips | Stock | 1,933 | $255.1K | 0.1% | History |
| TTETotalEnergies SE | ACT | 2,788 | $253.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $251.6K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,681 | $245.3K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,601 | $244.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,028 | $239.6K | 0.1% | – |
| ECLEcolab Inc. | Stock | 891 | $237.0K | 0.1% | History |
| CMECME Group Inc. | COM | 781 | $230.8K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,028 | $225.1K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,925 | $222.9K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,619 | $219.5K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $217.9K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 778 | $217.3K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,125 | $214.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $201.7K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 954 | $200.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,418 | $200.1K | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 13,109 | $105.4K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 23,068 | $67.4K | <0.1% | History |