EJMK Ventures LLC

CIK

2113915

Location

ITASCA, IL

Portfolio Value

Micro $75,367,919

Diversification

Diversified

Filing Date

Global Rank

#6,214 / 8,603 ▼ 81 · as of Mar 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.2%

SPY

+9.6%

Annualised alpha

+1.6%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.3 pts

Top 5

25.8%

−1.6 pts

Top 10

39.7%

−2.7 pts

HHI

229

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$24,873,956	25
Financial Services	14.4%	$10,853,405	20
Healthcare	9.3%	$7,024,954	10
Consumer Cyclical	8.5%	$6,385,201	8
Industrials	7.8%	$5,891,385	16
Consumer Defensive	7.2%	$5,450,035	12
Communication Services	7.2%	$5,390,744	6
Unclassified	7.0%	$5,283,534	2
Energy	2.7%	$2,050,044	6
Utilities	1.2%	$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
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
KLAC	Kla Corp	208	$30,626
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

113 positions · $75,367,919 total · 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 113 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%	7.56%
NVDA	Nvidia Corp Technology	Added	24,449	+593	$4,263,905	−4.2%	5.66%
MSFT	Microsoft Corp Technology	Reduced	9,469	-1,632	$3,505,139	−34.7%	4.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,749	-446	$3,318,207	−12.8%	4.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,123	-1,681	$2,623,409	−22.4%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	7,838	-1,834	$2,425,939	−27.5%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,331	-1,833	$2,359,907	−22.3%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,260	-1,316	$2,135,601	−22.7%	2.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,022	-81	$1,965,327	−7.1%	2.61%
ABBV	AbbVie Inc. Healthcare	Reduced	7,376	-436	$1,604,206	−10.1%	2.13%
JNJ	Johnson & Johnson Healthcare	Reduced	5,296	-438	$1,294,554	+9.1%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,040	-1,129	$1,124,288	−10.4%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,111	-139	$1,107,033	+2.7%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,520	+97	$1,093,980	+4.6%	1.45%
V	Visa Inc. Financial Services	Reduced	3,594	-1,393	$1,086,250	−37.9%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	1,857	-36	$1,062,445	−15.0%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,944	-383	$994,924	−1.6%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,070	+330	$991,944	+13.4%	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	7,727	+510	$960,311	+19.4%	1.27%
CSCO	Cisco Systems, Inc. Technology	Added	10,871	+2,693	$843,480	+33.9%	1.12%
NFLX	Netflix Inc Communication Services	Added	8,450	+694	$812,467	+11.7%	1.08%
AMAT	Applied Materials Inc /De Technology	Added	2,283	+375	$780,306	+59.1%	1.04%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	21,999	-26	$742,246	−34.7%	0.98%
CVX	Chevron Corp Energy	Reduced	3,403	-166	$704,080	+29.4%	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	6,697	-2,728	$687,580	−41.8%	0.91%
ORCL	Oracle Corp Technology	Reduced	4,663	-1,305	$685,973	−41.0%	0.91%
RTX	RTX Corp Industrials	Added	3,521	+266	$679,200	+13.8%	0.90%
AZN	Astrazeneca PLC Healthcare	NEW	3,297	NEW	$650,234	NEW	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	757	-136	$640,414	−18.4%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,708	-1,450	$634,949	−55.3%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,266	-401	$633,447	+6.2%	0.84%
AER	AerCap Holdings N.V. Industrials	Reduced	4,519	-1,695	$619,916	−30.6%	0.82%
AMGN	Amgen Inc Healthcare	Added	1,705	+108	$599,904	+14.8%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	4,101	+432	$599,894	−8.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	645	-195	$593,251	−34.3%	0.79%
MA	Mastercard Inc Financial Services	Reduced	1,162	-293	$580,604	−30.1%	0.77%
WM	Waste Management Inc Industrials	Reduced	2,355	-550	$541,155	−15.2%	0.72%
MU	Micron Technology Inc Technology	Added	1,549	+644	$523,314	+102.6%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,564	-172	$521,594	−11.0%	0.69%
SYK	Stryker Corp Healthcare	Reduced	1,571	-549	$516,214	−30.7%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,553	-150	$513,195	−3.3%	0.68%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	6,006	-2,055	$509,849	−34.9%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,253	-320	$499,833	−14.0%	0.66%
TGT	Target Corp Consumer Defensive	Added	4,110	+308	$498,132	+34.0%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	1,149	-558	$462,361	−45.2%	0.61%
LRCX	Lam Research Corp Technology	Added	2,143	+521	$457,873	+64.9%	0.61%
NEE	Nextera Energy Inc Utilities	Added	4,926	+175	$457,526	+20.0%	0.61%
NSC	Norfolk Southern Corp Industrials	Added	1,580	+65	$453,460	+3.7%	0.60%
CSX	Csx Corp Industrials	Added	11,042	+744	$453,274	+21.4%	0.60%
SAP	Sap SE Technology	Reduced	2,438	-1,044	$417,409	−50.6%	0.55%