EJMK Ventures LLC
Long book
$179.0M
Q1 2026
Positions
167
Top-10 weight
46%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsEJMK Ventures LLC is a wealth-management firm allocating client money, running a $179.0M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, AVANTIS CORE FIXED INCOME, VANGUARD INTERMEDIATE-TERM B, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+12.2%
Sector allocation
Technology 40%
Financials 12%
Consumer discretionary 11%
Healthcare 10%
Industrials 9%
Services media 6%
Energy 4%
Consumer staples 3%
Long book by quarter
What does EJMK Ventures own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.5K | $5.7M | 3.2% | -10.7% |
| NVDA NVIDIA CORP | Technology | 24.4K | $4.3M | 2.4% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 2.0% | -14.7% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 1.5% | -15.6% |
| AVGO BROADCOM INC | Technology | 7.8K | $2.4M | 1.4% | -19.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.4M | 1.3% | -13.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.1M | 1.2% | -15.3% |
| ABBV ABBVIE INC | Healthcare | 7.4K | $1.6M | 0.9% | -5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.7% | -7.6% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.6% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.0K | $1.1M | 0.6% | -13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.6% | -11.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.6% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.6% | -27.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.6% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.6% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $992K | 0.6% | +19.0% |
| WMT WALMART INC | Consumer discretionary | 7.7K | $960K | 0.5% | +7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $843K | 0.5% | +32.9% |
| NFLX NETFLIX INC | Services media | 8.4K | $812K | 0.5% | +8.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $780K | 0.4% | +19.7% |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 22.0K | $742K | 0.4% | -0.1% |
| CVX CHEVRON CORP | Energy | 3.4K | $704K | 0.4% | -4.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $688K | 0.4% | -28.9% |
| ORCL ORACLE CORP | Technology | 4.7K | $686K | 0.4% | -21.9% |
| RTX RTX CORP | Industrials | 3.5K | $679K | 0.4% | +8.2% |
| AZN ASTRAZENECA PLC | Healthcare | 3.3K | $650K | 0.4% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 757 | $641K | 0.4% | -15.2% |
| TSLA TESLA INC | Industrials | 1.7K | $635K | 0.4% | -45.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $633K | 0.4% | -7.1% |
| AER AERCAP HOLDINGS NV | Services media | 4.5K | $620K | 0.3% | -27.3% |
| AMGN AMGEN INC | Healthcare | 1.7K | $600K | 0.3% | +6.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $600K | 0.3% | +11.8% |
| LLY ELI LILLY & CO | Healthcare | 645 | $593K | 0.3% | -23.2% |
| MA MASTERCARD INC - A | Services media | 1.2K | $581K | 0.3% | -20.1% |
| WM WASTE MANAGEMENT INC | Utilities | 2.4K | $541K | 0.3% | -18.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $523K | 0.3% | +71.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.6K | $522K | 0.3% | -6.3% |
| SYK STRYKER CORP | Healthcare | 1.6K | $516K | 0.3% | -25.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.6K | $513K | 0.3% | -4.1% |
| NDAQ NASDAQ INC | Financials | 6.0K | $510K | 0.3% | -25.5% |
| BAC BANK OF AMERICA CORP | Financials | 10.3K | $500K | 0.3% | -3.0% |
| TGT TARGET CORP | Consumer discretionary | 4.1K | $498K | 0.3% | +8.1% |
| SPGI S&P GLOBAL INC | Services media | 1.1K | $489K | 0.3% | -32.7% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $458K | 0.3% | +32.1% |
| NEE NEXTERA ENERGY INC | Utilities | 4.9K | $457K | 0.3% | +3.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.6K | $453K | 0.3% | +4.3% |
| CSX CSX CORP | Industrials | 11.0K | $453K | 0.3% | +7.2% |
| MS MORGAN STANLEY | Financials | 2.5K | $411K | 0.2% | +8.5% |
| APH AMPHENOL CORP-CL A | Technology | 3.2K | $410K | 0.2% | +12.0% |