EJMK Ventures LLC

CIK 0002113915 · ITASCA, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

EJMK Ventures LLC reported 162 positions worth $220.3M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VOO (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$220.3M
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
2026 Q2
10 / 162 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$40.2M18.25%58,557
2VEAVANGUARD TAX-MANAGED FDSSH$15.6M7.07%218,568
3AVIGAMERICAN CENTY ETF TRSH$10.7M4.84%257,533
4AVESAMERICAN CENTY ETF TRSH$7.2M3.29%110,433
5AVDVAMERICAN CENTY ETF TRSH$6.9M3.12%66,668
6IJHISHARES TRSH$6.6M2.99%85,359
7AAPLAPPLE INCSH$6.5M2.97%22,607
8BIVVANGUARD BD INDEX FDSSH$5.3M2.40%69,047
9NVDANVIDIA CORPORATIONSH$4.8M2.20%24,180
10VTIPVANGUARD MALVERN FDSSH$4.7M2.15%94,201

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EJMK Ventures LLC hold as of Q2 2026?

EJMK Ventures LLC reported 162 positions worth $220.3M in its Q2 2026 13F filing. Largest positions: VOO (18.3%), VEA (7.1%), AVIG (4.8%), AVES (3.3%) and AVDV (3.1%).

What did EJMK Ventures LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EJMK Ventures LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.