EJMK Ventures LLC
CIK 0002113915 · ITASCA, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
18.3%
VEA
VANGUARD TAX-MANAGED FDS
7.1%
AVIG
AMERICAN CENTY ETF TR
4.8%
AVES
AMERICAN CENTY ETF TR
3.3%
AVDV
AMERICAN CENTY ETF TR
3.1%
IJH
ISHARES TR
3.0%
AAPL
APPLE INC
3.0%
BIV
VANGUARD BD INDEX FDS
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.