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13F holdings · Q3 2026

EJMK Ventures

Itasca, IL · files as EJMK Ventures LLC
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 2113915

EJMK Ventures reported 172 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (18.1%), VEA (6.8%) and AVIG (5.0%). Compared with Q2 2026, the fund opened new positions in XOM and SCHV, added to VOO, VEA and AVIG, trimmed QQQ, GOOGL and ZECP and sold out of XOM, MBB and IGSB.

Reported value$237M+7.6% vs last quarter
Stocks held17223 new · 13 sold out
Top 5 weight36.6%fairly concentrated
Turnover14%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$42.9M18.1%61K+2,606 (+4%)4 of 4
2
VEA
Vanguard Tax-Managed Fds
$16.2M6.8%230K+11K (+5%)4 of 4
3
AVIG
American Centy ETF TR
$11.8M5.0%300K+42K (+16%)4 of 4
4
AVES
American Centy ETF TR
$7.9M3.3%122K+11K (+10%)4 of 4
5
AVDV
Avantis International Small Cap Value ETF
$7.9M3.3%72K+5,455 (+8%)4 of 4
6
AAPL
Apple Inc
$7.6M3.2%23K+311 (+1%)4 of 4
7
IJH
Ishares TR
$6.7M2.8%93K+7,816 (+9%)4 of 4
8
NVDA
Nvidia Corporation
$5.7M2.4%25K+763 (+3%)4 of 4
9
MSFT
Microsoft Corp
$5.7M2.4%11K+216 (+2%)4 of 4
10
BIV
Vanguard Intermediate
$5.5M2.3%75K+6,051 (+9%)4 of 4
🔒 162 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$910K6,653
MBB
Ishares TR
$541K5,724
IGSB
Ishares TR
$402K7,675
IEF
Ishares TR
$382K4,043
IBM
Ibm Corp
$334K1,188

🔒 Free account: see all 13.

Reported value

last 4 quarters
$162MQ4 '25
$179MQ1 '26
$220MQ2 '26
$237MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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EJMK Ventures 13F FAQ

What does EJMK Ventures own?

EJMK Ventures reported 172 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (18.1%), VEA (6.8%) and AVIG (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did EJMK Ventures buy and sell in Q3 2026?

Compared with Q2 2026: 23 new positions, 91 added to, 54 trimmed and 13 sold out. New positions include XOM and SCHV. It sold all of XOM, MBB and IGSB.

When will EJMK Ventures file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is EJMK Ventures's portfolio worth?

The Q3 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.