Investor
EJMK Ventures LLC
CIK 0002113915 · filed 2026-04-24 · SEC filing
13F book
$179M
Positions
167
20 new · 28 sold
Largest name
16.4%
Vanguard Index Fds
Est. mark
−$3.54M
Price effect on 147 names still held. Flow $20.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 49K | $29.3M | 16.4% | −$684.8K | Added$14.8M |
| Vanguard Tax-Managed Fds | — | 230.6K | $14.8M | 8.3% | $193.7K | Added$7.27M |
| American Centy Etf Tr | — | 164.7K | $6.84M | 3.8% | −$28.2K | Added$3.75M |
| Vanguard Bd Index Fds | — | 78.7K | $6.08M | 3.4% | −$17.2K | Added$4.16M |
| Apple Inc. | AAPL | 22.5K | $5.7M | 3.2% | −$405.6K | Cut−$1.14M |
| Nvidia Corp | NVDA | 24.4K | $4.26M | 2.4% | −$288.7K | Added−$185.2K |
| Flexshares Tr | — | 76.5K | $4.22M | 2.4% | $369.3K | Added$2.4M |
| American Centy Etf Tr | — | 66.6K | $4M | 2.2% | $53.3K | Added$2.13M |
| Ishares Tr | — | 52.1K | $3.52M | 2.0% | $54.5K | Added$1.17M |
| Microsoft Corp | MSFT | 9.47K | $3.51M | 2.0% | −$1.07M | Cut−$1.86M |
| Invesco Qqq Tr | — | 5.75K | $3.32M | 1.9% | −$213.5K | Cut−$487.4K |
| Zacks Trust | — | 90.7K | $3.07M | 1.7% | −$84.4K | Cut−$1.52M |
| Flexshares Tr | — | 72K | $2.88M | 1.6% | −$20.3K | Added$1.66M |
| Alphabet Inc | — | 9.12K | $2.62M | 1.5% | −$232.1K | Cut−$758.2K |
| American Centy Etf Tr | — | 24.7K | $2.47M | 1.4% | $70.1K | Added$1.35M |
| Broadcom Inc. | AVGO | 7.84K | $2.43M | 1.4% | −$286.7K | Cut−$921.5K |
| American Centy Etf Tr | — | 21.6K | $2.38M | 1.3% | $89.6K | Added$1.31M |
| Amazon Com Inc | AMZN | 11.3K | $2.36M | 1.3% | −$255.5K | Cut−$678.6K |
| Jpmorgan Chase & Co. | — | 7.26K | $2.14M | 1.2% | −$203.6K | Cut−$627.6K |
| Spdr S&P 500 Etf Tr | — | 3.02K | $1.97M | 1.1% | −$95.4K | Cut−$150.7K |
| AbbVie Inc. | ABBV | 7.38K | $1.6M | 0.9% | −$81.1K | Cut−$180.7K |
| Zacks Trust | — | 40.2K | $1.49M | 0.8% | $3.22K | Cut−$710.9K |
| American Centy Etf Tr | — | 32K | $1.47M | 0.8% | −$5.22K | Added$922.3K |
| Johnson & Johnson | JNJ | 5.3K | $1.29M | 0.7% | $198.4K | Cut$107.8K |
| Exxon Mobil Corp | — | 6.79K | $1.15M | 0.6% | $332K | Added$342.7K |
| Tjx Cos Inc New | — | 7.04K | $1.12M | 0.6% | $42.9K | Cut−$130.5K |
| Costco Whsl Corp New | — | 1.11K | $1.11M | 0.6% | $149K | Cut$29.1K |
| Mcdonalds Corp | MCD | 3.52K | $1.09M | 0.6% | $17.7K | Added$47.8K |
| Visa Inc. | V | 3.59K | $1.09M | 0.6% | −$174.2K | Cut−$662.7K |
| Alphabet Inc | — | 3.77K | $1.08M | 0.6% | −$99.1K | Added−$73.9K |
| Meta Platforms, Inc. | META | 1.86K | $1.06M | 0.6% | −$163.3K | Cut−$187.1K |
| Ishares Tr | — | 10.4K | $1.04M | 0.6% | −$6.36K | Cut−$1.13M |
| Taiwan Semiconductor Mfg Ltd | — | 2.94K | $994.9K | 0.6% | $100.3K | Cut−$16.1K |
| Berkshire Hathaway Inc Del | — | 2.07K | $991.9K | 0.6% | −$40.8K | Added$117.3K |
| Walmart Inc. | WMT | 7.73K | $960.4K | 0.5% | $92.9K | Added$156.3K |
| Flexshares Tr | — | 11.1K | $868.1K | 0.5% | −$31.3K | Added−$27.3K |
| Cisco Sys Inc | — | 10.9K | $843.5K | 0.5% | $4.56K | Added$213.5K |
| Spdr Series Trust | — | 10.9K | $838K | 0.5% | −$40.3K | Cut−$749.8K |
| Ishares Tr | — | 5.81K | $827.1K | 0.5% | −$34.8K | Added−$518 |
| Netflix Inc | NFLX | 8.45K | $812.5K | 0.5% | $18.5K | Added$85.3K |
| Applied Matls Inc | — | 2.28K | $780.3K | 0.4% | $161.8K | Added$290K |
| Wisdomtree Tr | — | 17.9K | $778.2K | 0.4% | −$10.7K | Added−$8.81K |
| Zacks Trust | — | 28K | $756K | 0.4% | $12.2K | Cut−$80.4K |
| Ryan Specialty Holdings, Inc. | RYAN | 22K | $742.2K | 0.4% | −$393.6K | Cut−$394.9K |
| Chevron Corp New | CVX | 3.4K | $704K | 0.4% | $185.3K | Cut$160K |
| Abbott Labs | ABT | 6.7K | $687.6K | 0.4% | −$151.4K | Cut−$493.2K |
| Oracle Corp | — | 4.66K | $686K | 0.4% | −$222.9K | Cut−$477.2K |
| RTX Corp | RTX | 3.52K | $679.3K | 0.4% | $30.9K | Added$82.3K |
| Flexshares Tr | — | 7.21K | $677.4K | 0.4% | $9.06K | Cut−$38.2K |
| Spdr Series Trust | — | 2.04K | $666.3K | 0.4% | $9.23K | Cut−$104K |
| Astrazeneca Plc Ord | AZN | 3.3K | $650.2K | 0.4% | — | New |
| Flexshares Tr | — | 2.66K | $643K | 0.4% | −$19.5K | Cut−$48.8K |
| Goldman Sachs Group Inc | — | 757 | $640.5K | 0.4% | −$24.9K | Cut−$144.5K |
| Ishares Tr | — | 6.73K | $639.1K | 0.4% | −$1.82K | Cut−$307K |
| Tesla, Inc. | TSLA | 1.71K | $634.9K | 0.4% | −$133.2K | Cut−$785.3K |
| Merck & Co., Inc. | MRK | 5.27K | $633.5K | 0.4% | $79.2K | Cut$37K |
| Aercap Holdings Nv | — | 4.52K | $619.9K | 0.3% | −$29.7K | Cut−$273.4K |
| Amgen Inc | AMGN | 1.71K | $600K | 0.3% | $39.2K | Added$77.2K |
| Palantir Technologies Inc. | PLTR | 4.1K | $599.9K | 0.3% | −$115.5K | Added−$52.3K |
| Zacks Trust | — | 21.7K | $597.6K | 0.3% | −$48.4K | Cut−$410.5K |
| Eli Lilly & Co | LLY | 645 | $593.3K | 0.3% | −$99.9K | Cut−$309.5K |
| Ishares Tr | — | 10.2K | $582.1K | 0.3% | $46.6K | Cut−$36.2K |
| Mastercard Inc | MA | 1.16K | $580.6K | 0.3% | −$82.7K | Cut−$250K |
| Ishares Tr | — | 10.6K | $556.8K | 0.3% | −$3.39K | Cut−$262.4K |
| Waste Mgmt Inc Del | — | 2.35K | $541.2K | 0.3% | $23.7K | Cut−$97.1K |
| Wisdomtree Tr | — | 12K | $530.1K | 0.3% | −$4.11K | Cut−$927K |
| Micron Technology Inc | MU | 1.55K | $523.3K | 0.3% | $47.5K | Added$265K |
| Advanced Micro Devices Inc | AMD | 2.56K | $521.6K | 0.3% | −$27.5K | Cut−$64.3K |
| Stryker Corp | SYK | 1.57K | $516.2K | 0.3% | −$35.9K | Cut−$228.9K |
| Ishares Tr | — | 5.38K | $513.5K | 0.3% | −$3.87K | Cut−$234.9K |
| Procter And Gamble Co | PG | 3.55K | $513.1K | 0.3% | $3.95K | Cut−$17.5K |
| Nasdaq, Inc. | NDAQ | 6.01K | $509.9K | 0.3% | −$73.5K | Cut−$273.1K |
| Bank America Corp | — | 10.3K | $499.9K | 0.3% | −$64.1K | Cut−$81.7K |
| Target Corp | TGT | 4.11K | $498.1K | 0.3% | $89.2K | Added$126.5K |
| Ishares Tr | — | 3.97K | $493.9K | 0.3% | $16.4K | Cut−$89.1K |
| S&P Global Inc. | SPGI | 1.15K | $488.8K | 0.3% | −$111.7K | Cut−$403.3K |
| Schwab Strategic Tr | — | 19.8K | $479.8K | 0.3% | −$1.97K | Cut−$169.3K |
| Vanguard Intl Equity Index F | — | 8.85K | $478.4K | 0.3% | $2.57K | Cut−$212K |
| Northern Fds | — | 9.41K | $473.2K | 0.3% | — | New |
| Lam Research Corp | LRCX | 2.14K | $457.9K | 0.3% | $68.9K | Added$180.2K |
| Nextera Energy Inc | — | 4.93K | $457.5K | 0.3% | $59.8K | Added$76.1K |
| Norfolk Southn Corp | — | 1.58K | $453.5K | 0.3% | −$2.59K | Added$16.1K |
| Csx Corp | CSX | 11K | $453.3K | 0.3% | $49.4K | Added$80K |
| Vanguard Bd Index Fds | — | 5.96K | $439.1K | 0.2% | −$2.22K | Added$56.8K |
| Ishares Tr | — | 8.37K | $428.5K | 0.2% | −$4.52K | Cut−$173.7K |
| Invesco Exchange Traded Fd T | — | 6.27K | $419.1K | 0.2% | −$22.3K | Cut−$129.8K |
| Sap Se | — | 2.44K | $417.4K | 0.2% | −$174.8K | Cut−$428.4K |
| Morgan Stanley | — | 2.5K | $411.3K | 0.2% | −$29.8K | Added$2.26K |
| Amphenol Corp New | — | 3.24K | $409.5K | 0.2% | −$25.4K | Added$18.4K |
| Ishares Tr | — | 4.8K | $401.6K | 0.2% | $5.24K | Cut−$116.1K |
| Vanguard Scottsdale Fds | — | 7.06K | $390.7K | 0.2% | −$3.14K | Cut−$273.4K |
| At&T Inc | — | 13.5K | $390K | 0.2% | — | New |
| Intel Corp | INTC | 8.74K | $385.8K | 0.2% | — | New |
| Altria Group, Inc. | MO | 5.84K | $385.2K | 0.2% | $43.6K | Added$83.3K |
| Coca Cola Co | KO | 5.03K | $382.1K | 0.2% | $30.4K | Added$35.7K |
| Mondelez Intl Inc | — | 6.54K | $377.1K | 0.2% | $24.9K | Cut−$10.3K |
| Hewlett Packard Enterprise C | — | 15.5K | $369.8K | 0.2% | −$3.26K | Cut−$108.2K |
| Ishares Tr | — | 4.08K | $369.6K | 0.2% | $4.37K | Cut−$660.4K |
| Schwab Strategic Tr | — | 11.1K | $365.9K | 0.2% | $2.22K | Cut−$170.7K |
| Chubb Limited | — | 1.12K | $363.7K | 0.2% | $14.3K | Added$41K |
| General Dynamics Corp | GD | 1.06K | $363.5K | 0.2% | $6.71K | Added$19.8K |
| Eog Res Inc | — | 2.5K | $361.7K | 0.2% | $99K | Cut$32.3K |
| Home Depot, Inc. | HD | 1.09K | $358.7K | 0.2% | −$16.8K | Cut−$247.7K |
| First Tr Inter Duratn Pfd & | — | 20.2K | $355.4K | 0.2% | −$20.3K | Added−$18.9K |
| Deere & Co | DE | 628 | $353.8K | 0.2% | $59.3K | Added$71.2K |
| Spdr Series Trust | — | 3.58K | $350.7K | 0.2% | −$31.5K | Held |
| Philip Morris Intl Inc | — | 2.02K | $334.7K | 0.2% | $7.76K | Added$84.3K |
| Coca-Cola Europacific Partne | — | 3.67K | $333.1K | 0.2% | −$102 | Cut−$163.5K |
| American Express Co | AXP | 1.1K | $332.1K | 0.2% | −$74.1K | Cut−$82.2K |
| UBS Group AG | UBS | 8.46K | $330.3K | 0.2% | −$61.2K | Cut−$197.5K |
| Caterpillar Inc | CAT | 457 | $323.8K | 0.2% | $57.4K | Added$81.5K |
| Prologis Inc. | — | 2.4K | $317.4K | 0.2% | $10.9K | Cut−$78.9K |
| Spdr Index Shs Fds | — | 4.25K | $317.2K | 0.2% | — | New |
| Spdr Series Trust | — | 6.48K | $313.1K | 0.2% | $9.46K | Cut$4.49K |
| GE Vernova Inc. | GEV | 352 | $307.3K | 0.2% | — | New |
| Kla Corp | KLAC | 208 | $306.3K | 0.2% | — | New |
| Analog Devices Inc | ADI | 951 | $302.6K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 6.02K | $302K | 0.2% | $56.6K | Added$58.6K |
| Texas Instrs Inc | — | 1.55K | $300.6K | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.42K | $295.7K | 0.2% | −$884 | Cut−$20.3K |
| Flexshares Tr | — | 4.38K | $294.1K | 0.2% | $14.7K | Cut$10.8K |
| Ferrari N.V. | RACE | 858 | $290.4K | 0.2% | −$26.7K | Cut−$126.1K |
| Honeywell Intl Inc | — | 1.27K | $286.7K | 0.2% | $37.9K | Added$47.7K |
| Motorola Solutions, Inc. | MSI | 649 | $281.6K | 0.2% | $32.9K | Cut−$10.8K |
| Pepsico Inc | PEP | 1.81K | $280.5K | 0.2% | $21.3K | Cut−$113.7K |
| Lockheed Martin Corp | LMT | 462 | $279.2K | 0.2% | — | New |
| Ge Aerospace | — | 981 | $278.4K | 0.2% | −$23.8K | Cut−$31.8K |
| Vanguard Admiral Fds Inc | — | 2.23K | $277.9K | 0.2% | $6.88K | Added$15.1K |
| Fedex Corp | FDX | 760 | $270.7K | 0.2% | $51.2K | Cut$49.1K |
| International Business Machs | — | 1.11K | $269.4K | 0.1% | −$50.7K | Added−$9.99K |
| Mercadolibre Inc | MELI | 154 | $266.3K | 0.1% | −$43.9K | Cut−$102.3K |
| EXPAND ENERGY Corp | EXE | 2.41K | $265K | 0.1% | −$1.47K | Cut−$119.7K |
| Simon Ppty Group Inc New | — | 1.42K | $264.4K | 0.1% | $1.89K | Cut−$73.5K |
| Citigroup Inc | — | 2.32K | $263.1K | 0.1% | — | New |
| Qualcomm Inc | — | 2.03K | $261.2K | 0.1% | −$85.7K | Cut−$120.8K |
| Lowes Cos Inc | — | 1.09K | $256.6K | 0.1% | −$5.01K | Added$8.22K |
| Conocophillips | COP | 1.93K | $255.1K | 0.1% | — | New |
| Totalenergies Se | TTE | 2.79K | $253.7K | 0.1% | $71.3K | Cut$45.9K |
| L3harris Technologies Inc | — | 729 | $251.6K | 0.1% | $37.6K | Cut−$64.8K |
| Union Pac Corp | — | 1.02K | $246.6K | 0.1% | $11.1K | Added$20.5K |
| Spdr Series Trust | — | 1.68K | $245.3K | 0.1% | $11.4K | Cut−$98.7K |
| Schwab Charles Corp | — | 2.6K | $244.4K | 0.1% | −$12.4K | Added$35.4K |
| Invesco Exch Traded Fd Tr Ii | — | 3.03K | $239.6K | 0.1% | −$15.7K | Held |
| Nucor Corp | NUE | 1.42K | $239.3K | 0.1% | $7.93K | Added$23.3K |
| Marsh & Mclennan Cos Inc | — | 1.38K | $239K | 0.1% | −$16.6K | Cut−$72.1K |
| Ecolab Inc. | ECL | 891 | $237K | 0.1% | $3.12K | Cut−$62.2K |
| Dell Technologies Inc. | DELL | 1.42K | $233.6K | 0.1% | — | New |
| Cme Group Inc. | CME | 781 | $230.8K | 0.1% | $17.5K | Cut$7.95K |
| Linde Plc | LIN | 464 | $230.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.81K | $227.5K | 0.1% | −$27.3K | Cut−$57K |
| Pfizer Inc | PFE | 8.05K | $226.1K | 0.1% | — | New |
| Ishares Tr | — | 3.03K | $225.1K | 0.1% | $8.9K | Cut−$68.5K |
| Spdr Series Trust | — | 8.93K | $222.9K | 0.1% | −$3.03K | Cut−$100K |
| Howmet Aerospace Inc. | HWM | 962 | $221.7K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 3.62K | $219.5K | 0.1% | $24.3K | Cut−$29.3K |
| Vanguard World Fd | — | 800 | $217.9K | 0.1% | −$12.4K | Held |
| Constellation Energy Corp | CEG | 778 | $217.3K | 0.1% | −$57.6K | Cut−$110.2K |
| Ishares Tr | — | 2.13K | $214K | 0.1% | −$2.02K | Cut−$39.3K |
| Colgate Palmolive Co | CL | 2.48K | $211.3K | 0.1% | $15.4K | Cut−$87.8K |
| Kinder Morgan Inc Del | — | 6.28K | $210.4K | 0.1% | $37.9K | Cut$8.48K |
| Asml Holding N V | — | 155 | $204.7K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 1.48K | $201.7K | 0.1% | $8.29K | Cut−$65.2K |
| T-Mobile Us Inc | — | 954 | $200.4K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.42K | $200.1K | 0.1% | −$649 | Cut−$318.6K |
| FS Credit Opportunities Corp. | FSCO | 27.2K | $138.5K | 0.1% | −$32.6K | Held |
| Nokia Corp | — | 13.1K | $105.4K | 0.1% | — | New |
| Ambev Sa | — | 23.1K | $67.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.