Holders — by stockHoldings — by fund
EJMK Ventures LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113915
$220.3M
disclosed book value
162
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 58,557 | $40.2M | 18.3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 218,568 | $15.6M | 7.1% |
| 3 | AVIGAMERICAN CENTY ETF TR | 257,533 | $10.7M | 4.8% |
| 4 | AVESAMERICAN CENTY ETF TR | 110,433 | $7.2M | 3.3% |
| 5 | AVDVAMERICAN CENTY ETF TR | 66,668 | $6.9M | 3.1% |
| 6 | IJHISHARES TR | 85,359 | $6.6M | 3% |
| 7 | AAPLAPPLE INC | 22,607 | $6.5M | 3% |
| 8 | BIVVANGUARD BD INDEX FDS | 69,047 | $5.3M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 24,180 | $4.8M | 2.2% |
| 10 | VTIPVANGUARD MALVERN FDS | 94,201 | $4.7M | 2.1% |
| 11 | GUNRFLEXSHARES TR | 94,420 | $4.7M | 2.1% |
| 12 | MSFTMICROSOFT CORP | 10,876 | $4.1M | 1.8% |
| 13 | AVUVAMERICAN CENTY ETF TR | 30,131 | $3.8M | 1.7% |
| 14 | QQQINVESCO QQQ TR | 5,030 | $3.7M | 1.7% |
| 15 | GOOGLALPHABET INC | 8,517 | $3.0M | 1.4% |
| 16 | AMZNAMAZON COM INC | 12,130 | $2.9M | 1.3% |
| 17 | AVGOBROADCOM INC | 7,556 | $2.9M | 1.3% |
| 18 | ZECPZACKS TRUST | 72,000 | $2.7M | 1.2% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,083 | $2.3M | 1% |
| 20 | AVMUAMERICAN CENTY ETF TR | 46,877 | $2.2M | 1% |
| 21 | HYGVFLEXSHARES TR | 49,757 | $2.0M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 6,119 | $2.0M | 0.9% |
| 23 | ABBVABBVIE INC | 7,547 | $1.9M | 0.9% |
| 24 | GOOGALPHABET INC | 5,183 | $1.8M | 0.8% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,422 | $1.6M | 0.7% |
| 26 | AMATAPPLIED MATLS INC | 2,196 | $1.6M | 0.7% |
| 27 | KLACKLA CORP | 5,131 | $1.5M | 0.7% |
| 28 | METAMETA PLATFORMS INC | 2,594 | $1.5M | 0.7% |
| 29 | SMIZZACKS TRUST | 32,623 | $1.5M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 1,212 | $1.4M | 0.6% |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,228 | $1.3M | 0.6% |
| 32 | XSDSPDR SERIES TRUST | 1,971 | $1.2M | 0.6% |
| 33 | CSCOCISCO SYS INC | 10,220 | $1.2M | 0.5% |
| 34 | JNJJOHNSON & JOHNSON | 4,664 | $1.2M | 0.5% |
| 35 | VVISA INC | 3,391 | $1.2M | 0.5% |
| 36 | INTCINTEL CORP | 8,221 | $1.1M | 0.5% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,263 | $1.1M | 0.5% |
| 38 | ITOTISHARES TR | 6,604 | $1.1M | 0.5% |
| 39 | QUIZZACKS TRUST | 35,701 | $1.0M | 0.5% |
| 40 | EXMOCEXXON MOBIL CORP | 6,653 | $909,666 | 0.4% |
| 41 | LLYELI LILLY & CO | 752 | $902,065 | 0.4% |
| 42 | VBILVANGUARD INSTL INDEX FD | 11,833 | $895,532 | 0.4% |
| 43 | MCDMCDONALDS CORP | 3,164 | $855,369 | 0.4% |
| 44 | TSLATESLA INC | 2,009 | $844,985 | 0.4% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 874 | $817,663 | 0.4% |
| 46 | LRCXLAM RESEARCH CORP | 1,851 | $802,355 | 0.4% |
| 47 | TJXTJX COS INC NEW | 5,216 | $790,172 | 0.4% |
| 48 | WMTWALMART INC | 6,868 | $777,916 | 0.4% |
| 49 | RYANRYAN SPECIALTY HOLDINGS INC | 19,637 | $741,493 | 0.3% |
| 50 | MRKMERCK & CO INC | 5,720 | $737,787 | 0.3% |
| 51 | QLCFLEXSHARES TR | 8,137 | $731,272 | 0.3% |
| 52 | GROZZACKS TRUST | 22,952 | $729,415 | 0.3% |
| 53 | AGGISHARES TR | 7,272 | $719,783 | 0.3% |
| 54 | GSGOLDMAN SACHS GROUP INC | 696 | $704,058 | 0.3% |
| 55 | TAXSNORTHERN FDS | 12,834 | $646,705 | 0.3% |
| 56 | MAMASTERCARD INCORPORATED | 1,226 | $629,715 | 0.3% |
| 57 | BACBANK OF AMER CORP | 10,900 | $621,085 | 0.3% |
| 58 | CVXCHEVRON CORPORATION | 3,702 | $613,667 | 0.3% |
| 59 | MSMORGAN STANLEY | 2,768 | $578,664 | 0.3% |
| 60 | AMGNAMGEN INC | 1,587 | $574,822 | 0.3% |
| 61 | ORCLORACLE CORP | 3,898 | $571,180 | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 3,778 | $553,944 | 0.3% |
| 63 | AGGYWISDOMTREE TR | 12,592 | $547,500 | 0.2% |
| 64 | MBBISHARES TR | 5,724 | $541,032 | 0.2% |
| 65 | IFRAISHARES TR | 8,582 | $541,009 | 0.2% |
| 66 | TGTTARGET CORP | 4,128 | $539,158 | 0.2% |
| 67 | CATCATERPILLAR INC | 502 | $534,665 | 0.2% |
| 68 | APHAMPHENOL CORP | 2,995 | $528,611 | 0.2% |
| 69 | RTXRTX CORPORATION | 2,764 | $524,495 | 0.2% |
| 70 | IJRISHARES TR | 3,534 | $524,128 | 0.2% |
| 71 | TXNTEXAS INSTRS INC | 1,753 | $522,382 | 0.2% |
| 72 | MOALTRIA GROUP INC | 7,192 | $520,530 | 0.2% |
| 73 | CSXCSX CORP | 10,896 | $517,887 | 0.2% |
| 74 | PMPHILIP MORRIS INTL INC | 2,808 | $511,136 | 0.2% |
| 75 | ASML HLDG NV | 252 | $501,339 | 0.2% |
| 76 | SPYMSPDR SERIES TRUST | 5,701 | $501,004 | 0.2% |
| 77 | DELLDELL TECHNOLOGIES INC | 1,154 | $497,905 | 0.2% |
| 78 | GEGE AEROSPACE | 1,324 | $494,869 | 0.2% |
| 79 | TILTFLEXSHARES TR | 1,789 | $493,887 | 0.2% |
| 80 | NSCNORFOLK SOUTHN CORP | 1,569 | $493,616 | 0.2% |
| 81 | TLTDFLEXSHARES TR | 4,859 | $476,552 | 0.2% |
| 82 | GEVGE VERNOVA INC | 401 | $471,260 | 0.2% |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 10,391 | $469,613 | 0.2% |
| 84 | NFLXNETFLIX INC. | 6,276 | $448,106 | 0.2% |
| 85 | WMWASTE MGMT INC DEL | 1,974 | $440,028 | 0.2% |
| 86 | HDHOME DEPOT INC | 1,241 | $437,670 | 0.2% |
| 87 | BNDVANGUARD BD INDEX FDS | 5,955 | $437,157 | 0.2% |
| 88 | ABTABBOTT LABORATORIES | 4,786 | $434,271 | 0.2% |
| 89 | AERCAP HOLDINGS NV | 2,978 | $434,133 | 0.2% |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,074 | $427,108 | 0.2% |
| 91 | SPYGSPDR SERIES TRUST | 3,582 | $426,222 | 0.2% |
| 92 | DEDEERE & CO | 661 | $419,899 | 0.2% |
| 93 | ASTRAZENECA PLC | 2,167 | $410,907 | 0.2% |
| 94 | IGSBISHARES TR | 7,675 | $402,247 | 0.2% |
| 95 | SCHOSCHWAB STRATEGIC TR | 16,614 | $401,056 | 0.2% |
| 96 | KOCOCA COLA CO | 4,901 | $399,568 | 0.2% |
| 97 | MTGPWISDOMTREE TR | 9,027 | $398,672 | 0.2% |
| 98 | QCOMQUALCOMM INC | 2,146 | $396,634 | 0.2% |
| 99 | NEENEXTERA ENERGY INC | 4,476 | $392,864 | 0.2% |
| 100 | SYKSTRYKER CORPORATION | 1,235 | $389,498 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.