EJMK Ventures LLC

CIK

2113915

Location

ITASCA, IL

Portfolio Value

Small $236,321,838

Diversification

Diversified

Filing Date

Global Rank

#6,067 / 8,814 ▲ 49 · as of Jun 2026

Top Industry

Semiconductors 16.1%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 61.2%; sector active share 52.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

172 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.1%

−0.1 pts

Top 5

47.7%

−0.7 pts

Top 10

60.9%

−0.2 pts

HHI

685

Diversified+6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$142,549,560	47
Technology	15.7%	$36,992,055	31
Financial Services	5.5%	$13,081,792	23
Communication Services	4.2%	$10,022,566	7
Healthcare	3.8%	$9,092,397	15
Consumer Defensive	2.8%	$6,536,057	11
Industrials	2.7%	$6,492,424	17
Consumer Cyclical	2.6%	$6,242,543	7
Energy	1.6%	$3,865,993	9
Basic Materials	0.3%	$596,849	2
Utilities	0.2%	$581,223	2
Real Estate	0.1%	$268,379	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVIG	Avantis Core Fixed Income ETF	+42,144	299,677	$11,804,277
SCHG	Schwab U.S. Large-Cap Growth ETF	+28,058	34,525	$1,240,483
RYAN	Ryan Specialty Holdings, Inc.	+23,677	43,314	$1,602,618
VEA	Vanguard FTSE Developed Markets ETF	+11,388	229,956	$16,237,193
AVES	Avantis Emerging Markets Value ETF	+11,107	121,540	$7,915,900
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+9,065	103,266	$5,082,752
IJH	iShares Core S&P Mid-Cap ETF	+7,816	93,175	$6,703,941
BIV	Vanguard Bond Index Funds	+6,051	75,098	$5,471,640
AVUV	Avantis U.S. Small Cap Value ETF	+5,983	36,114	$4,253,145
AVMU	Avantis Core Municipal Fixed Income ETF	+5,936	52,813	$2,256,171
MO	Altria Group, Inc.	+5,643	12,835	$864,308
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+5,602	100,022	$5,275,160
AVDV	Avantis International Small Cap Value ETF	+5,455	72,123	$7,888,813
GOOG	Alphabet Inc.	+5,313	10,496	$3,576,407
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	+4,320	54,077	$2,100,891
PM	Philip Morris International Inc.	+3,424	6,232	$1,189,190
VOO	VANGUARD 500 INDEX FUND	+2,606	61,163	$42,866,700
APH	Amphenol Corp	+2,542	5,537	$466,769
VZ	Verizon Communications Inc	+2,426	7,321	$335,814
FPF	First Trust Intermediate Duration Preferred & Income Fund	+2,189	22,434	$359,168
TAXS	Northern Trust Short-Term Tax-Exempt Bond ETF	+2,186	15,020	$740,110
KO	Coca Cola Co	+1,617	6,518	$561,069
VBIL	Vanguard Institutional Index Funds	+1,395	13,228	$1,001,624
BAC	Bank Of America Corp	+1,299	12,199	$663,991
AMZN	Amazon Com Inc	+1,249	13,379	$3,333,377
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−6,508	10,106	$241,129
GROZ	Zacks Trust	−6,354	16,598	$561,477
FSCO	FS Credit Opportunities Corp.	−5,683	21,470	$110,785
ZECP	Zacks Earnings Consistent Portfolio ETF	−3,794	68,206	$2,531,124
KLAC	Kla Corp	−3,555	1,576	$307,209
SMIZ	Zacks Small/Mid Cap ETF	−3,437	29,186	$1,194,582
QUIZ		−3,172	32,529	$934,265
HPE	Hewlett Packard Enterprise Co	−1,386	9,005	$575,329
TJX	Tjx Companies Inc	−1,294	3,922	$518,919
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,139	4,816	$337,842
IDEV	iShares Core MSCI International Developed Markets ETF	−1,094	2,468	$220,836
NDAQ	Nasdaq, Inc.	−756	4,109	$378,069
MTGP	WisdomTree Mortgage Plus Bond Fund	−731	8,296	$348,100
AGGY	WisdomTree Trust	−720	11,872	$488,888
AGG	iShares Core U.S. Aggregate Bond ETF	−713	6,559	$620,087
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−653	5,048	$453,108
AVGO	Broadcom Inc.	−620	6,936	$2,435,853
AMAT	Applied Materials Inc	−562	1,634	$835,594
MRSH	Marsh & Mclennan Companies, Inc.	−549	1,298	$221,607
ORCL	Oracle Corp	−539	3,359	$461,190
SYK	Stryker Corp	−460	775	$213,427
QQQ	Invesco Qqq Trust, Series 1	−433	4,597	$3,400,722
AER	AerCap Holdings N.V.	−405	2,573	$369,276
SCHE	Schwab Emerging Markets Equity ETF	−335	8,584	$312,886
AZN	Astrazeneca PLC	−275	1,892	$305,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	17,989	$599,213
SKHY	SK hynix Inc.	1,963	$361,486
SCHD	Schwab U.S. Dividend Equity ETF	10,187	$331,383
EPD	Enterprise Products Partners L.P.	9,151	$325,867
AVEM	Avantis Emerging Markets Equity ETF	3,428	$322,300
T	At&T Inc.	11,583	$282,625
COP	Conocophillips	2,122	$265,568
SPGI	S&P Global Inc.	665	$262,322
VLO	Valero Energy Corp	660	$255,822
JCI	Johnson Controls International plc	1,698	$252,407
EMR	Emerson Electric Co	1,547	$239,939
GILD	Gilead Sciences, Inc.	1,505	$224,320
BMY	Bristol Myers Squibb Co	3,473	$216,715
ACN	Accenture plc	1,181	$216,559
BLK	BlackRock, Inc.	204	$215,891
SCHW	Schwab Charles Corp	2,206	$215,614
SHEL	Shell plc	2,253	$214,147
CEG	Constellation Energy Corp	842	$213,884
ANET	Arista Networks, Inc.	1,025	$208,679
MPC	Marathon Petroleum Corp	525	$207,595
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,379	$201,995
NCDL	Nuveen Churchill Direct Lending Corp.	10,001	$112,411
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	5,724	$541,032
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	7,675	$402,246
IEF	iShares 7-10 Year Treasury Bond ETF	4,043	$382,346
IBM	International Business Machines Corp	1,188	$334,077
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	6,062	$310,919
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	4,469	$246,599
SPG	Simon Property Group Inc.	1,040	$232,596
FDX	Fedex Corp	692	$216,685
ESS	Essex Property Trust, Inc.	741	$216,068
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	760	$215,680
KRYS	Krystal Biotech, Inc.	561	$208,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $236,321,838 total · filing declares 173 positions · $237,288,799 · as of Sep 30, 2026

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

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	61,163	+2,606	$42,866,700	+6.6%	18.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	229,956	+11,388	$16,237,193	+4.3%	6.87%
AVIG	Avantis Core Fixed Income ETF	Added	299,677	+42,144	$11,804,277	+10.7%	5.00%
AVES	Avantis Emerging Markets Value ETF	Added	121,540	+11,107	$7,915,900	+9.3%	3.35%
AVDV	Avantis International Small Cap Value ETF	Added	72,123	+5,455	$7,888,813	+14.8%	3.34%
AAPL	Apple Inc. Technology	Added	22,918	+311	$7,632,152	+16.7%	3.23%
IJH	iShares Core S&P Mid-Cap ETF	Added	93,175	+7,816	$6,703,941	+1.9%	2.84%
NVDA	Nvidia Corp Technology	Added	24,943	+763	$5,696,482	+17.7%	2.41%
MSFT	Microsoft Corp Technology	Added	11,092	+216	$5,689,086	+40.2%	2.41%
BIV	Vanguard Bond Index Funds	Added	75,098	+6,051	$5,471,640	+3.3%	2.32%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	100,022	+5,602	$5,275,160	+13.4%	2.23%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	103,266	+9,065	$5,082,752	+7.4%	2.15%
AVUV	Avantis U.S. Small Cap Value ETF	Added	36,114	+5,983	$4,253,145	+13.1%	1.80%
GOOG	Alphabet Inc. Communication Services	Added	10,496	+5,313	$3,576,407	+95.3%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,597	-433	$3,400,722	−8.2%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,379	+1,249	$3,333,377	+15.3%	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,288	-229	$2,851,735	−6.3%	1.21%
ZECP	Zacks Earnings Consistent Portfolio ETF	Reduced	68,206	-3,794	$2,531,124	−6.9%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	6,936	-620	$2,435,853	−14.7%	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,967	-116	$2,262,723	−1.7%	0.96%
AVMU	Avantis Core Municipal Fixed Income ETF	Added	52,813	+5,936	$2,256,171	+3.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	3,074	+480	$2,229,203	+52.6%	0.94%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	Added	54,077	+4,320	$2,100,891	+4.9%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	7,799	+252	$2,040,140	+7.4%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,082	-37	$2,012,108	+0.5%	0.85%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	43,314	+23,677	$1,602,618	+116.1%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,506	+84	$1,599,402	−2.1%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,076	+813	$1,531,694	+35.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	5,469	+805	$1,447,863	+22.2%	0.61%
MU	Micron Technology Inc Technology	Added	1,221	+9	$1,300,499	−7.0%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,122	-106	$1,298,154	+0.3%	0.55%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	34,525	+28,058	$1,240,483	+466.8%	0.52%
SMIZ	Zacks Small/Mid Cap ETF	Reduced	29,186	-3,437	$1,194,582	−17.9%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,232	+3,424	$1,189,190	+134.1%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	7,279	+626	$1,184,657	+30.2%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	10,768	+548	$1,158,959	−3.5%	0.49%
V	Visa Inc. Financial Services	Reduced	3,207	-184	$1,152,371	−0.9%	0.49%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	6,526	-78	$1,085,143	+0.0%	0.46%
INTC	Intel Corp Technology	Added	8,728	+507	$1,049,367	−8.6%	0.44%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Reduced	1,965	-6	$1,040,703	−15.3%	0.44%
VBIL	Vanguard Institutional Index Funds	Added	13,228	+1,395	$1,001,624	+11.8%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	851	+99	$984,675	+9.2%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,708	+699	$960,825	+13.7%	0.41%
QUIZ		Reduced	32,529	-3,172	$934,265	−10.4%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	6,256	+536	$909,059	+23.7%	0.38%
CVX	Chevron Corp Energy	Added	4,401	+699	$898,728	+46.5%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	12,835	+5,643	$864,308	+67.0%	0.37%
AMAT	Applied Materials Inc Technology	Reduced	1,634	-562	$835,594	−47.4%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	7,619	+751	$791,766	+1.8%	0.34%
QLC	FlexShares US Quality Large Cap Index Fund	Added	8,281	+144	$753,322	+3.0%	0.32%

Showing the top 50 of 172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.