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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as EJMK Ventures LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CoreCap Advisors, LLC | 78 / 80 | $640.5M |
| LPL Financial LLC | 77 / 80 | $84.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $79.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77 / 80 | $37.9B |
| MORGAN STANLEY | 76 / 80 | $630.3B |
| Creative Planning | 76 / 80 | $38.9B |
| Global Retirement Partners, LLC | 76 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $40.2M | 58.6K | 18.3% | ▲+19% Added · +10K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.6M | 218.6K | 7.1% | ▼−5.2% Reduced · −12K sh | |
| 3 | American Centy ETF TR AVANTIS CORE FI | $10.7M | 257.5K | 4.8% | ▲+56% Added · +93K sh | |
| 4 | American Centy ETF TR EMERGING MKT VAL | $7.2M | 110.4K | 3.3% | ▲+66% Added · +44K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $6.9M | 66.7K | 3.1% | ▲+169% Added · +42K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $6.6M | 85.4K | 3.0% | ▲+64% Added · +33K sh | |
| 7 | Apple Inc COM | $6.5M | 22.6K | 3.0% | ▲+0.7% Added · +149 sh | |
| 8 | Vanguard BD Index FDS INTERMED TERM | $5.3M | 69.0K | 2.4% | ▼−12% Reduced · −10K sh | |
| 9 | Nvidia Corporation COM | $4.8M | 24.2K | 2.2% | ▼−1.1% Reduced · −269 sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $4.7M | 94.2K | 2.1% | ▲New New position | |
| 11 | Flexshares TR MORNSTAR UPSTR | $4.7M | 94.4K | 2.1% | ▲+23% Added · +18K sh | |
| 12 | Microsoft Corp COM | $4.1M | 10.9K | 1.8% | ▲+15% Added · +1K sh | |
| 13 | American Centy ETF TR US SML CP VALU | $3.8M | 30.1K | 1.7% | ▲+40% Added · +9K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 1.7% | ▼−13% Reduced · −719 sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 1.4% | ▼−6.6% Reduced · −606 sh | |
| 16 | Amazon Com Inc COM | $2.9M | 12.1K | 1.3% | ▲+7.0% Added · +799 sh | |
| 17 | Broadcom Inc COM | $2.9M | 7.6K | 1.3% | ▼−3.6% Reduced · −282 sh | |
| 18 | Zacks Trust EARNGS CONSTANT | $2.7M | 72.0K | 1.2% | ▼−21% Reduced · −19K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.1K | 1.0% | ▲+2.0% Added · +61 sh | |
| 20 | American Centy ETF TR CORE MUNI FXD IN | $2.2M | 46.9K | 1.0% | ▲+46% Added · +15K sh | |
| 21 | Flexshares TR HIG YLD VL ETF | $2.0M | 49.8K | 0.9% | ▼−31% Reduced · −22K sh | |
| 22 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.9% | ▼−16% Reduced · −1K sh | |
| 23 | Abbvie Inc COM | $1.9M | 7.5K | 0.9% | ▲+2.3% Added · +171 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.8% | ▲+38% Added · +1K sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.4K | 0.7% | ▲+16% Added · +478 sh | |
| 26 | Applied Matls Inc COM | $1.6M | 2.2K | 0.7% | ▼−3.8% Reduced · −87 sh | |
| 27 | Kla Corp COM NEW | $1.5M | 5.1K | 0.7% | ▲25× Added · +5K sh | |
| 28 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.7% | ▲+40% Added · +737 sh | |
| 29 | Zacks Trust SMALL/MID CAP | $1.5M | 32.6K | 0.7% | ▼−19% Reduced · −8K sh | |
| 30 | Micron Technology Inc COM | $1.4M | 1.2K | 0.6% | ▼−22% Reduced · −337 sh | |
| 31 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.6% | ▼−13% Reduced · −336 sh | |
| 32 | SPDR Series Trust ST STR SP SEMI | $1.2M | 2.0K | 0.6% | ▼−3.5% Reduced · −72 sh | |
| 33 | Cisco Sys Inc COM | $1.2M | 10.2K | 0.5% | ▼−6.0% Reduced · −651 sh | |
| 34 | Johnson & Johnson COM | $1.2M | 4.7K | 0.5% | ▼−12% Reduced · −632 sh | |
| 35 | Visa Inc COM CL A | $1.2M | 3.4K | 0.5% | ▼−5.6% Reduced · −203 sh | |
| 36 | Intel Corp COM | $1.1M | 8.2K | 0.5% | ▼−6.0% Reduced · −521 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.3K | 0.5% | ▲+9.3% Added · +193 sh | |
| 38 | Ishares TR CORE S&P TTL STK | $1.1M | 6.6K | 0.5% | ▲+14% Added · +797 sh | |
| 39 | Zacks Trust QUALITY INTL ETF | $1.0M | 35.7K | 0.5% | ▲+27% Added · +8K sh | |
| 40 | Exxon Mobil Corp COM | $910K | 6.7K | 0.4% | ▼−2.1% Reduced · −141 sh | |
| 41 | Eli Lilly & Co COM | $902K | 752 | 0.4% | ▲+17% Added · +107 sh | |
| 42 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $896K | 11.8K | 0.4% | ▲New New position | |
| 43 | McDonalds Corp COM | $855K | 3.2K | 0.4% | ▼−10% Reduced · −356 sh | |
| 44 | Tesla Inc COM | $845K | 2.0K | 0.4% | ▲+18% Added · +301 sh | |
| 45 | Costco Wholesale Corporation COM | $818K | 874 | 0.4% | ▼−21% Reduced · −237 sh | |
| 46 | Lam Research Corp COM NEW | $802K | 1.9K | 0.4% | ▼−14% Reduced · −292 sh | |
| 47 | TJX Cos Inc New COM | $790K | 5.2K | 0.4% | ▼−26% Reduced · −2K sh | |
| 48 | Walmart Inc COM | $778K | 6.9K | 0.4% | ▼−11% Reduced · −859 sh | |
| 49 | Ryan Specialty Holdings Inc CL A | $741K | 19.6K | 0.3% | ▼−11% Reduced · −2K sh | |
| 50 | Merck & Co Inc COM | $738K | 5.7K | 0.3% | ▲+8.6% Added · +454 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113915/holdings"
Use Arkolith to show EJMK Ventures LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.