EJMK Ventures LLC

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CIK 2113915

13F portfolio (2026-Q1)

$179M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

35.0%

Top 10

45.9%

Effective N

23.2

HHI

0.043

This quarter

20 new · 0 exit →

By sector

Unclassified60.0%

Information Technology14.0%

Financials5.5%

Consumer Discretionary4.9%

Health Care3.9%

Communication Services3.6%

Industrials3.3%

Energy1.7%

Other3.1%

By market cap

Unknown62.1%

Mega (>$200B)27.4%

Large ($10–200B)10.1%

Mid ($2–10B)0.4%

By region

Other60.0%

North America38.0%

Europe1.4%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.75%	59
Semiconductors & Semiconductor Equipment	6.09%	10
Technology Hardware & Equipment	4.31%	6
Specialty Retail	3.72%	7
Pharmaceuticals & Biotechnology	3.64%	9
Software	2.91%	4
Software & IT Services	2.66%	3
Banks	2.15%	6
Oil, Gas & Consumable Fuels	1.67%	6
Commercial Services & Supplies	1.66%	5
Capital Markets	1.14%	5
Aerospace & Defense	1.04%	5
Insurance	0.75%	3
Machinery	0.75%	4
Chemicals	0.67%	4
Road & Rail	0.64%	3
Hotels, Restaurants & Leisure	0.61%	1
Utilities	0.61%	4
Beverages	0.59%	4
Diversified Telecommunication Services	0.50%	3
Media & Entertainment	0.45%	1
Tobacco	0.40%	2
Communications Equipment	0.36%	3
Automobiles & Components	0.35%	1
Electrical Equipment & Components	0.33%	2
Equity Real Estate Investment Trusts (REITs)	0.33%	2
Health Care Equipment & Supplies	0.29%	1
Metals & Mining	0.26%	2
Food Products	0.21%	1
Airlines	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	16.36%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.26%
3	AVIG	AMERICAN CENTY ETF TR	Unclassified	3.82%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	3.39%
5	AAPL	Apple Inc.	Information Technology	3.18%
6	NVDA	NVIDIA CORP	Information Technology	2.38%
7	GUNR	FLEXSHARES TR	Unclassified	2.36%
8	AVES	AMERICAN CENTY ETF TR	Unclassified	2.23%
9	IJH	ISHARES TR	Unclassified	1.97%
10	MSFT	MICROSOFT CORP	Information Technology	1.96%

110/167 names classified · sector 40.0% of weight · industry 39.2% · mkt cap 37.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsJPM, V, RYAN, BRK.B, MA · other

Consumer DiscretionaryAMZN, TJX, COST, MCD, TSLA · other

Health CareABBV, JNJ, ABT, LLY, AZN · other

Communication ServicesGOOGL, META, GOOG, NFLX, T · other

IndustrialsSPGI, RTX, WM, NSC, LRCX · other

EnergyXOM, CVX, EOG, EXE, COP · other

Consumer StaplesCCEP, MDLZ, KO, MO, PEP · other

MaterialsPG, ECL, CL, NUE, LIN · other

UtilitiesNEE, CEG, AWK, KMI, SRE

Real EstatePLD, SPG, ESS

UnclassifiedVOO, VEA, AVIG, BIV, ZECP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (99 classified)EJMK Ventures LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for EJMK Ventures LLC: centroid Large Core. Heaviest cells: Large Growth 19.2%, Large Core 8.8%, Large Value 7.0%.

Classified: 37.4% of book weight (99/167 names) · unclassified 62.6%: VOO, VEA, AVIG, BIV, GUNR, AVES, IJH, QQQ, ZECP, HYGV +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	49,012	$29M	16.4%	ADD 112%
2	VEAVANGUARD TAX-MANAGED FDS	230,627	$15M	8.3%	ADD 92%
3	AVIGAMERICAN CENTY ETF TR	164,710	$7M	3.8%	ADD 123%
4	BIVVANGUARD BD INDEX FDS	78,713	$6M	3.4%	ADD 219%
5	AAPLAPPLE INC	22,458	$6M	3.2%	TRIM −11%
6	NVDANVIDIA CORPORATION	24,449	$4M	2.4%	ADD 2%
7	GUNRFLEXSHARES TR	76,535	$4M	2.4%	ADD 93%
8	AVESAMERICAN CENTY ETF TR	66,619	$4M	2.2%	ADD 109%
9	IJHISHARES TR	52,112	$4M	2.0%	ADD 46%
10	MSFTMICROSOFT CORP	9,469	$4M	2.0%	TRIM −15%
11	QQQINVESCO QQQ TR	5,749	$3M	1.9%	TRIM −7%
12	ZECPZACKS TRUST	90,748	$3M	1.7%	TRIM −31%
13	HYGVFLEXSHARES TR	71,970	$3M	1.6%	ADD 139%
14	GOOGLALPHABET INC	9,123	$3M	1.5%	TRIM −16%
15	AVDVAMERICAN CENTY ETF TR	24,738	$2M	1.4%	ADD 108%
16	AVGOBROADCOM INC	7,838	$2M	1.4%	TRIM −19%
17	AVUVAMERICAN CENTY ETF TR	21,582	$2M	1.3%	ADD 104%
18	AMZNAMAZON COM INC	11,331	$2M	1.3%	TRIM −14%
19	JPMJPMORGAN CHASE & CO	7,260	$2M	1.2%	TRIM −15%
20	SPYSTATE STR SPDR S&P 500 ETF T	3,022	$2M	1.1%	TRIM −3%
21	ABBVABBVIE INC	7,376	$2M	0.9%	TRIM −6%
22	SMIZZACKS TRUST	40,208	$1M	0.8%	TRIM −32%
23	AVMUAMERICAN CENTY ETF TR	32,022	$1M	0.8%	ADD 172%
24	JNJJOHNSON & JOHNSON	5,296	$1M	0.7%	TRIM −8%
25	XOMEXXON MOBIL CORP	6,794	$1M	0.6%	HOLD
26	TJXTJX COS INC NEW	7,040	$1M	0.6%	TRIM −14%
27	COSTCOSTCO WHSL CORP NEW	1,111	$1M	0.6%	TRIM −11%
28	MCDMCDONALDS CORP	3,520	$1M	0.6%	ADD 3%
29	VVISA INC	3,594	$1M	0.6%	TRIM −28%
30	GOOGALPHABET INC	3,769	$1M	0.6%	ADD 2%
31	METAMETA PLATFORMS INC	1,857	$1M	0.6%	HOLD
32	AGGISHARES TR	10,429	$1M	0.6%	TRIM −52%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,944	$994,925	0.6%	TRIM −12%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	2,070	$991,944	0.6%	ADD 19%
35	WMTWALMART INC	7,727	$960,356	0.5%	ADD 7%
36	QLCFLEXSHARES TR	11,107	$868,123	0.5%	HOLD
37	CSCOCISCO SYS INC	10,871	$843,479	0.5%	ADD 33%
38	SPYMSPDR SERIES TRUST	10,949	$838,036	0.5%	TRIM −45%
39	ITOTISHARES TR	5,807	$827,091	0.5%	ADD 4%
40	NFLXNETFLIX INC	8,450	$812,468	0.5%	ADD 9%
41	AMATAPPLIED MATLS INC	2,283	$780,307	0.4%	ADD 20%
42	AGGYWISDOMTREE TR	17,910	$778,190	0.4%	HOLD
43	QUIZZACKS TRUST	28,043	$756,039	0.4%	TRIM −11%
44	RYANRYAN SPECIALTY HOLDINGS INC	21,999	$742,246	0.4%	HOLD
45	CVXCHEVRON CORP NEW	3,403	$704,027	0.4%	TRIM −5%
46	ABTABBOTT LABS	6,697	$687,612	0.4%	TRIM −29%
47	ORCLORACLE CORP	4,663	$686,005	0.4%	TRIM −22%
48	RTXRTX CORPORATION	3,521	$679,250	0.4%	ADD 8%
49	TLTDFLEXSHARES TR	7,207	$677,369	0.4%	TRIM −7%
50	XSDSPDR SERIES TRUST	2,043	$666,263	0.4%	TRIM −15%
51	AZNASTRAZENECA PLC	3,297	$650,234	0.4%	NEW
52	TILTFLEXSHARES TR	2,664	$643,002	0.4%	TRIM −4%
53	GSGOLDMAN SACHS GROUP INC	757	$640,509	0.4%	TRIM −15%
54	MBBISHARES TR	6,731	$639,108	0.4%	TRIM −32%
55	TSLATESLA INC	1,708	$634,949	0.4%	TRIM −46%
56	MRKMERCK & CO INC	5,266	$633,490	0.4%	TRIM −7%
57	AERAERCAP HOLDINGS NV	4,519	$619,916	0.3%	TRIM −27%
58	AMGNAMGEN INC	1,705	$599,985	0.3%	ADD 7%
59	PLTRPALANTIR TECHNOLOGIES INC	4,101	$599,894	0.3%	ADD 12%
60	GROZZACKS TRUST	21,678	$597,591	0.3%	TRIM −36%
61	LLYELI LILLY & CO	645	$593,303	0.3%	TRIM −23%
62	IFRAISHARES U.S. INFRASTRUCTURE ETF	10,177	$582,124	0.3%	TRIM −13%
63	MAMASTERCARD INCORPORATED	1,162	$580,633	0.3%	TRIM −20%
64	IGSBISHARES TR	10,593	$556,768	0.3%	TRIM −32%
65	WMWASTE MGMT INC DEL	2,355	$541,199	0.3%	TRIM −19%
66	MTGPWISDOMTREE TR	11,992	$530,069	0.3%	TRIM −63%
67	MUMICRON TECHNOLOGY INC	1,549	$523,318	0.3%	ADD 71%
68	AMDADVANCED MICRO DEVICES INC	2,564	$521,595	0.3%	TRIM −6%
69	SYKSTRYKER CORPORATION	1,571	$516,224	0.3%	TRIM −26%
70	IEFISHARES TR	5,380	$513,467	0.3%	TRIM −31%
71	PGPROCTER AND GAMBLE CO	3,553	$513,134	0.3%	TRIM −4%
72	NDAQNASDAQ INC	6,006	$509,874	0.3%	TRIM −25%
73	BACBANK AMERICA CORP	10,253	$499,854	0.3%	TRIM −3%
74	TGTTARGET CORP	4,110	$498,132	0.3%	ADD 8%
75	IJRISHARES TR	3,973	$493,884	0.3%	TRIM −18%
76	SPGIS&P GLOBAL INC	1,149	$488,752	0.3%	TRIM −33%
77	SCHOSCHWAB SHORT-TERM US TREASURY ETF	19,767	$479,756	0.3%	TRIM −26%
78	VWOVANGUARD INTL EQUITY INDEX F	8,851	$478,397	0.3%	TRIM −31%
79	TAXSNORTHERN FDS	9,413	$473,240	0.3%	NEW
80	LRCXLAM RESEARCH CORP	2,143	$457,873	0.3%	ADD 32%
81	NEENEXTERA ENERGY INC	4,926	$457,494	0.3%	ADD 4%
82	NSCNORFOLK SOUTHN CORP	1,580	$453,473	0.3%	ADD 4%
83	CSXCSX CORP	11,042	$453,274	0.3%	ADD 7%
84	BNDVANGUARD BD INDEX FDS	5,963	$439,115	0.2%	ADD 16%
85	USIGISHARES TR	8,365	$428,539	0.2%	TRIM −28%
86	PHOINVESCO EXCHANGE TRADED FD T	6,269	$419,143	0.2%	TRIM −20%
87	SAPSAP SE	2,438	$417,410	0.2%	TRIM −30%
88	MSMORGAN STANLEY	2,499	$411,293	0.2%	ADD 8%
89	APHAMPHENOL CORP	3,241	$409,511	0.2%	ADD 12%
90	IDEVISHARES TR	4,805	$401,554	0.2%	TRIM −23%
91	VGLTVANGUARD SCOTTSDALE FDS	7,058	$390,696	0.2%	TRIM −41%
92	TAT&T INC	13,453	$390,009	0.2%	NEW
93	INTCINTEL CORP	8,742	$385,784	0.2%	NEW
94	MOALTRIA GROUP INC	5,837	$385,197	0.2%	ADD 11%
95	KOCOCA COLA CO	5,025	$382,118	0.2%	HOLD
96	MDLZMONDELEZ INTL INC	6,542	$377,081	0.2%	TRIM −9%
97	HPEHEWLETT PACKARD ENTERPRISE C	15,532	$369,809	0.2%	TRIM −22%
98	IEFAISHARES TR	4,083	$369,634	0.2%	TRIM −65%
99	SCHESCHWAB STRATEGIC TR	11,106	$365,943	0.2%	TRIM −32%
100	CBCHUBB LIMITED	1,116	$363,738	0.2%	ADD 8%
101	GDGENERAL DYNAMICS CORP	1,059	$363,496	0.2%	ADD 4%
102	EOGEOG RES INC	2,502	$361,714	0.2%	TRIM −20%
103	HDHOME DEPOT INC	1,091	$358,694	0.2%	TRIM −38%
104	FPFFIRST TR INTER DURATN PFD &	20,161	$355,443	0.2%	HOLD
105	DEDEERE & CO	628	$353,778	0.2%	ADD 3%
106	SPYGSPDR SERIES TRUST STATE STREET SPD	3,582	$350,714	0.2%	HOLD
107	PMPHILIP MORRIS INTL INC	2,024	$334,715	0.2%	ADD 30%
108	CCEPCOCA-COLA EUROPACIFIC PARTNE	3,674	$333,148	0.2%	TRIM −33%
109	AXPAMERICAN EXPRESS CO	1,098	$332,143	0.2%	HOLD
110	UBSUBS GROUP AG	8,455	$330,337	0.2%	TRIM −26%
111	CATCATERPILLAR INC	457	$323,805	0.2%	ADD 8%
112	PLDPROLOGIS INC.	2,401	$317,411	0.2%	TRIM −23%
113	GNRSPDR INDEX SHS FDS	4,248	$317,198	0.2%	NEW
114	SPSMSPDR SERIES TRUST	6,480	$313,114	0.2%	HOLD
115	GEVGE VERNOVA INC	352	$307,268	0.2%	NEW
116	KLACKLA CORP	208	$306,261	0.2%	NEW
117	ADIANALOG DEVICES INC	951	$302,595	0.2%	NEW
118	VZVERIZON COMMUNICATIONS INC	6,017	$302,045	0.2%	HOLD
119	TXNTEXAS INSTRS INC	1,548	$300,575	0.2%	NEW
120	PNCPNC FINL SVCS GROUP INC	1,421	$295,721	0.2%	TRIM −6%
121	TLTEFLEXSHARES TR	4,376	$294,104	0.2%	HOLD
122	RACEFERRARI N V	858	$290,390	0.2%	TRIM −24%
123	HONHONEYWELL INTL INC	1,268	$286,653	0.2%	ADD 4%
124	MSIMOTOROLA SOLUTIONS INC	649	$281,647	0.2%	TRIM −15%
125	PEPPEPSICO INC	1,806	$280,528	0.2%	TRIM −34%
126	LMTLOCKHEED MARTIN CORP	462	$279,228	0.2%	NEW
127	GEGE AEROSPACE	981	$278,402	0.2%	TRIM −3%
128	VIOGVANGUARD ADMIRAL FDS INC	2,233	$277,919	0.2%	ADD 3%
129	FDXFEDEX CORP	760	$270,697	0.2%	HOLD
130	IBMINTERNATIONAL BUSINESS MACHS	1,111	$269,377	0.2%	ADD 18%
131	MELIMERCADOLIBRE INC	154	$266,269	0.1%	TRIM −16%
132	EXEEXPAND ENERGY CORPORATION	2,414	$264,974	0.1%	TRIM −31%
133	SPGSIMON PPTY GROUP INC NEW	1,418	$264,440	0.1%	TRIM −22%
134	CCITIGROUP INC	2,320	$263,094	0.1%	NEW
135	QCOMQUALCOMM INC	2,028	$261,218	0.1%	TRIM −9%
136	LOWLOWES COS INC	1,086	$256,640	0.1%	ADD 5%
137	COPCONOCOPHILLIPS	1,933	$255,102	0.1%	NEW
138	TTETotalEnergies SE	2,788	$253,652	0.1%	TRIM −12%
139	LHXL3HARRIS TECHNOLOGIES INC	729	$251,639	0.1%	TRIM −32%
140	UNPUNION PAC CORP	1,016	$246,553	0.1%	ADD 4%
141	SDYSPDR SER TR	1,681	$245,325	0.1%	TRIM −32%
142	SCHWSCHWAB CHARLES CORP	2,601	$244,442	0.1%	ADD 24%
143	KBWBINVESCO EXCH TRADED FD TR II	3,028	$239,575	0.1%	HOLD
144	NUENUCOR CORP	1,415	$239,276	0.1%	ADD 7%
145	MRSHMARSH & MCLENNAN COS INC	1,378	$239,014	0.1%	TRIM −18%
146	ECLECOLAB INC	891	$237,028	0.1%	TRIM −22%
147	DELLDELL TECHNOLOGIES INC	1,423	$233,557	0.1%	NEW
148	CMECME GROUP INC	781	$230,779	0.1%	TRIM −4%
149	LINLINDE PLC	464	$230,066	0.1%	NEW
150	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,810	$227,505	0.1%	TRIM −10%
151	PFEPFIZER INC	8,051	$226,075	0.1%	NEW
152	EFVISHARES TR	3,028	$225,132	0.1%	TRIM −26%
153	SJNKSPDR SERIES TRUST	8,925	$222,947	0.1%	TRIM −30%
154	HWMHOWMET AEROSPACE INC	962	$221,706	0.1%	NEW
155	BMYBRISTOL-MYERS SQUIBB CO	3,619	$219,483	0.1%	TRIM −22%
156	VHTVANGUARD WORLD FD	800	$217,864	0.1%	HOLD
157	CEGCONSTELLATION ENERGY CORP	778	$217,261	0.1%	TRIM −16%
158	TLHISHARES TR	2,125	$214,030	0.1%	TRIM −15%
159	CLCOLGATE PALMOLIVE CO	2,480	$211,330	0.1%	TRIM −34%
160	KMIKINDER MORGAN INC DEL	6,276	$210,422	0.1%	TRIM −15%
161	ASMLASML HOLDING N V	155	$204,729	0.1%	NEW
162	AWKAMERICAN WTR WKS CO INC NEW	1,482	$201,699	0.1%	TRIM −28%
163	TMUST-MOBILE US INC	954	$200,375	0.1%	NEW
164	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,418	$200,090	0.1%	TRIM −61%
165	FSCOFS CREDIT OPPORTUNITIES CORP	27,153	$138,480	0.1%	HOLD
166	NOKNOKIA CORP	13,109	$105,396	0.1%	NEW
167	ABEVAMBEV SA	23,068	$67,359	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

23K

49K

$29M

VEAVANGUARD TAX-MANAGED FDS

—

120K

231K

$15M

AVIGAMERICAN CENTY ETF TR

—

74K

165K

$7M

BIVVANGUARD BD INDEX FDS

—

25K

79K

$6M

AAPLAPPLE INC

—

25K

22K

$6M

NVDANVIDIA CORPORATION

—

24K

$4M

GUNRFLEXSHARES TR

—

40K

77K

$4M

AVESAMERICAN CENTY ETF TR

—

32K

67K

$4M

IJHISHARES TR

—

36K

52K

$4M

MSFTMICROSOFT CORP

—

11K

$4M

QQQINVESCO QQQ TR

—

$3M

ZECPZACKS TRUST

—

132K

91K

$3M

HYGVFLEXSHARES TR

—

30K

72K

$3M

GOOGLALPHABET INC

—

11K

$3M

AVDVAMERICAN CENTY ETF TR

—

12K

25K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EJMK Ventures LLC