Arkolith/Funds/EJMK Ventures LLC

EJMK Ventures LLC

CIK 2113915
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

EJMK Ventures LLC holds a focused book of 162 stocks worth $220.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Short-Term Tips and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book.

Opened
45
bought for the first time
Added to
53
already held, bought more
Trimmed
83
sold some, still holds it
Sold out
28
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
49%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
19%
Financials
5%
Consumer Discretionary
4%
Health Care
4%
Industrials
2%
Consumer Staples
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as EJMK Ventures LLC

Manager / fundShared namesTheir $ in those
CoreCap Advisors, LLC78 / 80$640.5M
LPL Financial LLC77 / 80$84.8B
ENVESTNET ASSET MANAGEMENT INC77 / 80$79.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77 / 80$37.9B
MORGAN STANLEY76 / 80$630.3B
Creative Planning76 / 80$38.9B
Global Retirement Partners, LLC76 / 80$2.1B
HARBOUR INVESTMENTS, INC.76 / 80$1.5B

Ranked by how many of EJMK Ventures LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

162 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$40.2M58.6K
18.3%
+19%
Added · +10K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$15.6M218.6K
7.1%
−5.2%
Reduced · −12K sh
3American Centy ETF TR
AVANTIS CORE FI
$10.7M257.5K
4.8%
+56%
Added · +93K sh
4American Centy ETF TR
EMERGING MKT VAL
$7.2M110.4K
3.3%
+66%
Added · +44K sh
5American Centy ETF TR
INTL SMCP VLU
$6.9M66.7K
3.1%
+169%
Added · +42K sh
6Ishares TR
CORE S&P MCP ETF
$6.6M85.4K
3.0%
+64%
Added · +33K sh
7Apple Inc
COM
$6.5M22.6K
3.0%
+0.7%
Added · +149 sh
8Vanguard BD Index FDS
INTERMED TERM
$5.3M69.0K
2.4%
−12%
Reduced · −10K sh
9Nvidia Corporation
COM
$4.8M24.2K
2.2%
−1.1%
Reduced · −269 sh
10Vanguard Malvern FDS
STRM INFPROIDX
$4.7M94.2K
2.1%
New
New position
11Flexshares TR
MORNSTAR UPSTR
$4.7M94.4K
2.1%
+23%
Added · +18K sh
12Microsoft Corp
COM
$4.1M10.9K
1.8%
+15%
Added · +1K sh
13American Centy ETF TR
US SML CP VALU
$3.8M30.1K
1.7%
+40%
Added · +9K sh
14Invesco QQQ TR
UNIT SER 1
$3.7M5.0K
1.7%
−13%
Reduced · −719 sh
15Alphabet Inc
CAP STK CL A
$3.0M8.5K
1.4%
−6.6%
Reduced · −606 sh
16Amazon Com Inc
COM
$2.9M12.1K
1.3%
+7.0%
Added · +799 sh
17Broadcom Inc
COM
$2.9M7.6K
1.3%
−3.6%
Reduced · −282 sh
18Zacks Trust
EARNGS CONSTANT
$2.7M72.0K
1.2%
−21%
Reduced · −19K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$2.3M3.1K
1.0%
+2.0%
Added · +61 sh
20American Centy ETF TR
CORE MUNI FXD IN
$2.2M46.9K
1.0%
+46%
Added · +15K sh
21Flexshares TR
HIG YLD VL ETF
$2.0M49.8K
0.9%
−31%
Reduced · −22K sh
22JPMorgan Chase & Co
COM
$2.0M6.1K
0.9%
−16%
Reduced · −1K sh
23Abbvie Inc
COM
$1.9M7.5K
0.9%
+2.3%
Added · +171 sh
24Alphabet Inc
CAP STK CL C
$1.8M5.2K
0.8%
+38%
Added · +1K sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M3.4K
0.7%
+16%
Added · +478 sh
26Applied Matls Inc
COM
$1.6M2.2K
0.7%
−3.8%
Reduced · −87 sh
27Kla Corp
COM NEW
$1.5M5.1K
0.7%
25×
Added · +5K sh
28Meta Platforms Inc
CL A
$1.5M2.6K
0.7%
+40%
Added · +737 sh
29Zacks Trust
SMALL/MID CAP
$1.5M32.6K
0.7%
−19%
Reduced · −8K sh
30Micron Technology Inc
COM
$1.4M1.2K
0.6%
−22%
Reduced · −337 sh
31Advanced Micro Devices Inc
COM
$1.3M2.2K
0.6%
−13%
Reduced · −336 sh
32SPDR Series Trust
ST STR SP SEMI
$1.2M2.0K
0.6%
−3.5%
Reduced · −72 sh
33Cisco Sys Inc
COM
$1.2M10.2K
0.5%
−6.0%
Reduced · −651 sh
34Johnson & Johnson
COM
$1.2M4.7K
0.5%
−12%
Reduced · −632 sh
35Visa Inc
COM CL A
$1.2M3.4K
0.5%
−5.6%
Reduced · −203 sh
36Intel Corp
COM
$1.1M8.2K
0.5%
−6.0%
Reduced · −521 sh
37Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.3K
0.5%
+9.3%
Added · +193 sh
38Ishares TR
CORE S&P TTL STK
$1.1M6.6K
0.5%
+14%
Added · +797 sh
39Zacks Trust
QUALITY INTL ETF
$1.0M35.7K
0.5%
+27%
Added · +8K sh
40Exxon Mobil Corp
COM
$910K6.7K
0.4%
−2.1%
Reduced · −141 sh
41Eli Lilly & Co
COM
$902K752
0.4%
+17%
Added · +107 sh
42Vanguard Instl Index FD
0 3 MO TR BI ETF
$896K11.8K
0.4%
New
New position
43McDonalds Corp
COM
$855K3.2K
0.4%
−10%
Reduced · −356 sh
44Tesla Inc
COM
$845K2.0K
0.4%
+18%
Added · +301 sh
45Costco Wholesale Corporation
COM
$818K874
0.4%
−21%
Reduced · −237 sh
46Lam Research Corp
COM NEW
$802K1.9K
0.4%
−14%
Reduced · −292 sh
47TJX Cos Inc New
COM
$790K5.2K
0.4%
−26%
Reduced · −2K sh
48Walmart Inc
COM
$778K6.9K
0.4%
−11%
Reduced · −859 sh
49Ryan Specialty Holdings Inc
CL A
$741K19.6K
0.3%
−11%
Reduced · −2K sh
50Merck & Co Inc
COM
$738K5.7K
0.3%
+8.6%
Added · +454 sh
Showing 50 of 162 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026162$220.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026167$179.0M13F-HR
Q4 2025Dec 31, 2025Mar 3, 2026175$162.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.