EJMK Ventures LLC

CIK

2113915

Location

ITASCA, IL

Portfolio Value

Micro $76,861,170

Diversification

Diversified

Filing Date

Global Rank

#6,208 / 8,623 ▼ 75 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+3.0%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.4%

SPY

+7.3%

Annualised alpha

+5.1%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.4 pts

Top 5

25.3%

−1.8 pts

Top 10

38.9%

−3.0 pts

HHI

223

Diversified−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$25,149,591	25
Financial Services	14.2%	$10,879,759	20
Healthcare	9.1%	$7,024,954	10
Consumer Cyclical	8.3%	$6,385,201	8
Industrials	7.7%	$5,929,977	16
Consumer Defensive	7.1%	$5,450,035	12
Communication Services	7.0%	$5,390,744	6
Unclassified	6.9%	$5,283,534	2
Energy	4.2%	$3,202,714	7
Utilities	1.1%	$876,467	3
Basic Materials	0.9%	$706,331	3
Real Estate	0.8%	$581,863	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+2,693	10,871	$843,480
CSX	Csx Corp	+744	11,042	$453,274
NFLX	Netflix Inc	+694	8,450	$812,467
MU	Micron Technology Inc	+644	1,549	$523,314
MO	Altria Group, Inc.	+602	5,837	$385,183
NVDA	Nvidia Corp	+593	24,449	$4,263,905
LRCX	Lam Research Corp	+521	2,143	$457,873
WMT	Walmart Inc.	+510	7,727	$960,311
SCHW	Schwab Charles Corp	+509	2,601	$244,441
PM	Philip Morris International Inc.	+463	2,024	$334,648
PLTR	Palantir Technologies Inc.	+432	4,101	$599,894
AMAT	Applied Materials Inc /De	+375	2,283	$780,306
APH	Amphenol Corp /De/	+347	3,241	$409,500
BRK-B	Berkshire Hathaway Inc	+330	2,070	$991,944
TGT	Target Corp	+308	4,110	$498,132
RTX	RTX Corp	+266	3,521	$679,200
MS	Morgan Stanley	+195	2,499	$411,260
NEE	Nextera Energy Inc	+175	4,926	$457,526
IBM	International Business Machines Corp	+168	1,111	$269,295
AMGN	Amgen Inc	+108	1,705	$599,904
MCD	Mcdonalds Corp	+97	3,520	$1,093,980
NUE	Nucor Corp	+91	1,415	$239,276
CB	Chubb Ltd	+82	1,116	$363,737
FPF	First Trust Intermediate Duration Preferred & Income Fund	+79	20,161	$355,438
KO	Coca Cola Co	+70	5,025	$382,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−4,370	15,532	$369,816
UBS	UBS Group AG	−2,943	8,455	$330,336
ABT	Abbott Laboratories	−2,728	6,697	$687,580
AAPL	Apple Inc.	−2,684	22,458	$5,699,615
NDAQ	Nasdaq, Inc.	−2,055	6,006	$509,849
AVGO	Broadcom Inc.	−1,834	7,838	$2,425,939
AMZN	Amazon Com Inc	−1,833	11,331	$2,359,907
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−1,801	3,674	$333,121
AER	AerCap Holdings N.V.	−1,695	4,519	$619,916
GOOGL	Alphabet Inc.	−1,681	9,123	$2,623,409
MSFT	Microsoft Corp	−1,632	9,469	$3,505,139
TSLA	Tesla, Inc.	−1,450	1,708	$634,949
V	Visa Inc.	−1,393	3,594	$1,086,250
JPM	Jpmorgan Chase & Co	−1,316	7,260	$2,135,601
CL	Colgate Palmolive Co	−1,306	2,480	$211,370
ORCL	Oracle Corp	−1,305	4,663	$685,973
TJX	Tjx Companies Inc /De/	−1,129	7,040	$1,124,288
EXE	EXPAND ENERGY Corp	−1,071	2,414	$265,008
KMI	Kinder Morgan, Inc.	−1,070	6,276	$210,434
SAP	Sap SE	−1,044	2,438	$417,409
BMY	Bristol Myers Squibb Co	−993	3,619	$219,492
PEP	Pepsico Inc	−941	1,806	$280,453
PLD	Prologis, Inc.	−703	2,401	$317,364
HD	Home Depot, Inc.	−671	1,091	$358,818
MDLZ	Mondelez International, Inc.	−655	6,542	$377,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,297	$650,234
T	At&T Inc.	13,453	$390,002
INTC	Intel Corp	8,742	$385,784
GEV	GE Vernova Inc.	352	$307,260
KLAC	Kla Corp	208	$306,261
ADI	Analog Devices Inc	951	$302,551
TXN	Texas Instruments Inc	1,548	$300,528
LMT	Lockheed Martin Corp	462	$279,228
C	Citigroup Inc	2,320	$263,111
COP	Conocophillips	1,933	$255,156
DELL	Dell Technologies Inc.	1,423	$233,556
LIN	Linde PLC	464	$230,032
PFE	Pfizer Inc	8,051	$226,072
HWM	Howmet Aerospace Inc.	962	$221,702
ASML	Asml Holding NV	155	$204,728
TMUS	T-Mobile US, Inc.	954	$200,368
NOK	Nokia Corp	13,109	$105,396
ABEV	Ambev S.A.	23,068	$67,358
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,877	$327,316
INTU	Intuit Inc.	476	$315,311
NOW	ServiceNow, Inc.	2,028	$310,669
SNPS	Synopsys Inc	644	$302,499
CRM	Salesforce, Inc.	1,116	$295,639
WFC	Wells Fargo & Company/Mn	3,121	$290,877
ESS	Essex Property Trust, Inc.	1,061	$277,642
BAH	Booz Allen Hamilton Holding Corp	3,179	$268,180
ZTS	Zoetis Inc.	1,988	$250,130
RELX	Relx PLC	6,123	$247,491
TMO	Thermo Fisher Scientific Inc.	427	$247,425
SRE	Sempra	2,563	$226,287
UNH	Unitedhealth Group Inc	658	$217,212
TTWO	Take Two Interactive Software Inc	828	$211,992
BSX	Boston Scientific Corp	2,125	$202,618
ISRG	Intuitive Surgical Inc	357	$202,190
VRT	Vertiv Holdings Co	1,243	$201,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $76,861,170 total · filing declares 167 positions · $179,022,027 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	22,458	-2,684	$5,699,615	−16.6%	7.42%
NVDA	Nvidia Corp Technology	Added	24,449	+593	$4,263,905	−4.2%	5.55%
MSFT	Microsoft Corp Technology	Reduced	9,469	-1,632	$3,505,139	−34.7%	4.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,749	-446	$3,318,207	−12.8%	4.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,123	-1,681	$2,623,409	−22.4%	3.41%
AVGO	Broadcom Inc. Technology	Reduced	7,838	-1,834	$2,425,939	−27.5%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,331	-1,833	$2,359,907	−22.3%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,260	-1,316	$2,135,601	−22.7%	2.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,022	-81	$1,965,327	−7.1%	2.56%
ABBV	AbbVie Inc. Healthcare	Reduced	7,376	-436	$1,604,206	−10.1%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	5,296	-438	$1,294,554	+9.1%	1.68%
XOM	ExxonMobil Holdings Corp Energy	Added	6,794	+63	$1,152,670	+42.3%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,040	-1,129	$1,124,288	−10.4%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,111	-139	$1,107,033	+2.7%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,520	+97	$1,093,980	+4.6%	1.42%
V	Visa Inc. Financial Services	Reduced	3,594	-1,393	$1,086,250	−37.9%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,857	-36	$1,062,445	−15.0%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,944	-383	$994,924	−1.6%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,070	+330	$991,944	+13.4%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	7,727	+510	$960,311	+19.4%	1.25%
CSCO	Cisco Systems, Inc. Technology	Added	10,871	+2,693	$843,480	+33.9%	1.10%
NFLX	Netflix Inc Communication Services	Added	8,450	+694	$812,467	+11.7%	1.06%
AMAT	Applied Materials Inc /De Technology	Added	2,283	+375	$780,306	+59.1%	1.02%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	21,999	-26	$742,246	−34.7%	0.97%
CVX	Chevron Corp Energy	Reduced	3,403	-166	$704,080	+29.4%	0.92%
ABT	Abbott Laboratories Healthcare	Reduced	6,697	-2,728	$687,580	−41.8%	0.89%
ORCL	Oracle Corp Technology	Reduced	4,663	-1,305	$685,973	−41.0%	0.89%
RTX	RTX Corp Industrials	Added	3,521	+266	$679,200	+13.8%	0.88%
AZN	Astrazeneca PLC Healthcare	NEW	3,297	NEW	$650,234	NEW	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	757	-136	$640,414	−18.4%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,708	-1,450	$634,949	−55.3%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,266	-401	$633,447	+6.2%	0.82%
AER	AerCap Holdings N.V. Industrials	Reduced	4,519	-1,695	$619,916	−30.6%	0.81%
AMGN	Amgen Inc Healthcare	Added	1,705	+108	$599,904	+14.8%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	4,101	+432	$599,894	−8.0%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	645	-195	$593,251	−34.3%	0.77%
MA	Mastercard Inc Financial Services	Reduced	1,162	-293	$580,604	−30.1%	0.76%
WM	Waste Management Inc Industrials	Reduced	2,355	-550	$541,155	−15.2%	0.70%
MU	Micron Technology Inc Technology	Added	1,549	+644	$523,314	+102.6%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,564	-172	$521,594	−11.0%	0.68%
SYK	Stryker Corp Healthcare	Reduced	1,571	-549	$516,214	−30.7%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,553	-150	$513,195	−3.3%	0.67%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	6,006	-2,055	$509,849	−34.9%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,253	-320	$499,833	−14.0%	0.65%
TGT	Target Corp Consumer Defensive	Added	4,110	+308	$498,132	+34.0%	0.65%
SPGI	S&P Global Inc. Financial Services	Reduced	1,149	-558	$488,715	−45.2%	0.64%
LRCX	Lam Research Corp Technology	Added	2,143	+521	$457,873	+64.9%	0.60%
NEE	Nextera Energy Inc Utilities	Added	4,926	+175	$457,526	+20.0%	0.60%
NSC	Norfolk Southern Corp Industrials	Added	1,580	+65	$453,460	+3.7%	0.59%
CSX	Csx Corp Industrials	Added	11,042	+744	$453,274	+21.4%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.