EJMK Ventures LLC

Q2 2026 13F-HR Holdings

Location
Itasca, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$220,309
Net value change ($000)
+41,287 (23.1%)
New positions
23
Sold out positions
28
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,930 37.3%
VTIP 4,732 NEW
AVDV 4,400 178.1%
AVIG 3,822 55.9%
AVES 3,248 81.3%
IJH 3,063 87.0%
AVUV 1,375 57.7%
KLAC 1,242 405.9%
VBIL 896 NEW
MU 876 167.5%
Top Reduces (Value $000, Stocks/ETFs)
HYGV -880 -30.5%
BIV -779 -12.8%
SPGI -489 -100.0%
T -390 -100.0%
IEFA -370 -100.0%
NFLX -364 -44.8%
ZECP -353 -11.5%
SPYM -337 -40.2%
TJX -334 -29.7%
GNR -317 -100.0%
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