§ 13F · FUND PROFILE
EJMK Ventures LLC.
AUM · $220M (13F)Positions · 162Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 59K | $40M | 18.3% | +19% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 219K | $16M | 7.1% | −5% |
| 3 | AVIG | AMERICAN CENTY ETF TR | 258K | $11M | 4.8% | +56% |
| 4 | AVES | AMERICAN CENTY ETF TR | 110K | $7M | 3.3% | +66% |
| 5 | AVDV | AMERICAN CENTY ETF TR | 67K | $7M | 3.1% | +170% |
| 6 | IJH | ISHARES TR | 85K | $7M | 3.0% | +64% |
| 7 | AAPL | APPLE INC | 23K | $7M | 3.0% | +1% |
| 8 | BIV | VANGUARD BD INDEX FDS | 69K | $5M | 2.4% | −12% |
| 9 | NVDA | NVIDIA CORPORATION | 24K | $5M | 2.2% | −1% |
| 10 | VTIP | VANGUARD MALVERN FDS | 94K | $5M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EJMK SIGNAL
AC read
EJMK Ventures LLC is a institutional fund managing $220 million in assets. The fund runs a portfolio of 162 positions.
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