EJMK Ventures LLC

Q1 2026 13F-HR Holdings

Location
Itasca, IL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$179,022
Net value change ($000)
+16,534 (10.2%)
New positions
20
Sold out positions
27
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 14,771 101.8%
VEA 7,266 96.7%
BIV 4,156 216.6%
AVIG 3,752 121.4%
GUNR 2,403 132.1%
AVES 2,133 114.5%
HYGV 1,656 135.0%
AVDV 1,352 120.9%
AVUV 1,307 121.4%
IJH 1,166 49.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,864 -34.7%
ZECP -1,518 -33.1%
AAPL -1,135 -16.6%
AGG -1,127 -52.1%
MTGP -927 -63.6%
AVGO -922 -27.5%
AZN -850 -100.0%
TSLA -785 -55.3%
GOOGL -759 -22.4%
SPYM -750 -47.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type