Ejmk Ventures Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.0M
Q ending 2026-03-31
Prior quarter
$162.5M
Q ending 2025-12-31
Change
+10.2% QoQ
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $29.3M | 49K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.8M | 231K |
| American Centy Etf Tr | AVIG | Shares | $6.8M | 165K |
| Vanguard Bd Index Fds | BIV | Shares | $6.1M | 79K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 24K |
| Flexshares Tr | GUNR | Shares | $4.2M | 77K |
| American Centy Etf Tr | AVES | Shares | $4.0M | 67K |
| Ishares Tr | IJH | Shares | $3.5M | 52K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Zacks Trust | ZECP | Shares | $3.1M | 91K |
| Flexshares Tr | HYGV | Shares | $2.9M | 72K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| American Centy Etf Tr | AVDV | Shares | $2.5M | 25K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 22K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Zacks Trust | SMIZ | Shares | $1.5M | 40K |
| American Centy Etf Tr | AVMU | Shares | $1.5M | 32K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $995K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $992K | 2K |
| Walmart Inc | WMT | Shares | $960K | 8K |
| Flexshares Tr | QLC | Shares | $868K | 11K |
| Cisco Sys Inc | CSCO | Shares | $843K | 11K |
| Spdr Series Trust | SPYM | Shares | $838K | 11K |
| Ishares Tr | ITOT | Shares | $827K | 6K |
| Netflix Inc. | NFLX | Shares | $812K | 8K |
| Applied Matls Inc | AMAT | Shares | $780K | 2K |
| Wisdomtree Tr | AGGY | Shares | $778K | 18K |
| Zacks Trust | QUIZ | Shares | $756K | 28K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $742K | 22K |
| Chevron Corporation | CVX | Shares | $704K | 3K |
| Abbott Laboratories | ABT | Shares | $688K | 7K |
| Oracle Corp | ORCL | Shares | $686K | 5K |
| Rtx Corporation | RTX | Shares | $679K | 4K |
| Flexshares Tr | TLTD | Shares | $677K | 7K |
| Spdr Series Trust | XSD | Shares | $666K | 2K |
| Astrazeneca Plc | Shares | $650K | 3K | |
| Flexshares Tr | TILT | Shares | $643K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $641K | 757 |
| Ishares Tr | MBB | Shares | $639K | 7K |
| Tesla Inc | TSLA | Shares | $635K | 2K |
| Merck & Co Inc | MRK | Shares | $633K | 5K |
| Aercap Holdings Nv | Shares | $620K | 5K | |
| Amgen Inc | AMGN | Shares | $600K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $600K | 4K |
| Zacks Trust | GROZ | Shares | $598K | 22K |
| Eli Lilly & Co | LLY | Shares | $593K | 645 |
| Ishares Tr | IFRA | Shares | $582K | 10K |
| Mastercard Incorporated | MA | Shares | $581K | 1K |
| Ishares Tr | IGSB | Shares | $557K | 11K |
| Waste Mgmt Inc Del | WM | Shares | $541K | 2K |
| Wisdomtree Tr | MTGP | Shares | $530K | 12K |
| Micron Technology Inc | MU | Shares | $523K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $522K | 3K |
| Stryker Corporation | SYK | Shares | $516K | 2K |
| Ishares Tr | IEF | Shares | $513K | 5K |
| Procter & Gamble Co | PG | Shares | $513K | 4K |
| Nasdaq Inc | NDAQ | Shares | $510K | 6K |
| Bank America Corp | BAC | Shares | $500K | 10K |
| Target Corp | TGT | Shares | $498K | 4K |
| Ishares Tr | IJR | Shares | $494K | 4K |
| S&P Global Inc | SPGI | Shares | $489K | 1K |
| Schwab Strategic Tr | SCHO | Shares | $480K | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $478K | 9K |
| Northern Fds | TAXS | Shares | $473K | 9K |
| Lam Research Corp | LRCX | Shares | $458K | 2K |
| Nextera Energy Inc | NEE | Shares | $457K | 5K |
| Norfolk Southn Corp | NSC | Shares | $453K | 2K |
| Csx Corp | CSX | Shares | $453K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $439K | 6K |
| Ishares Tr | USIG | Shares | $429K | 8K |
| Invesco Exchange Traded Fd T | PHO | Shares | $419K | 6K |
| Sap Se | SAP | Shares | $417K | 2K |
| Morgan Stanley | MS | Shares | $411K | 2K |
| Amphenol Corp | APH | Shares | $410K | 3K |
| Ishares Tr | IDEV | Shares | $402K | 5K |
| Vanguard Scottsdale Fds | VGLT | Shares | $391K | 7K |
| At&T Inc | T | Shares | $390K | 13K |
| Intel Corp | INTC | Shares | $386K | 9K |
| Altria Group Inc | MO | Shares | $385K | 6K |
| Coca Cola Co | KO | Shares | $382K | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $377K | 7K |
| Hewlett Packard Enterprise C | HPE | Shares | $370K | 16K |
| Ishares Tr | IEFA | Shares | $370K | 4K |
| Schwab Strategic Tr | SCHE | Shares | $366K | 11K |
| Chubb Ltd Switz | Shares | $364K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.