EJMK Ventures LLC

Q3 2026 13F-HR Holdings

Location
Itasca, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$237,289
Net value change ($000)
+16,980 (7.7%)
New positions
23
Sold out positions
13
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,650 6.6%
GOOGL 1,745 95.3%
MSFT 1,632 40.2%
EXXONMOBIL HOLDINGS CORP 1,185 NEW
AVIG 1,140 10.7%
AAPL 1,090 16.7%
SCHG 1,021 466.2%
AVDV 1,019 14.8%
RYAN 862 116.3%
NVDA 861 17.8%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,241 -80.2%
XOM -910 -100.0%
AMAT -752 -47.4%
MBB -541 -100.0%
AVGO -418 -14.6%
IGSB -402 -100.0%
IEF -382 -100.0%
IBM -334 -100.0%
S&P GLOBAL INC -332 -100.0%
USIG -311 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229 (0.1% of total reported value)
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