EJMK Ventures LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 21 Oct 2026 ·

$237.06M

Full value: $237,060,010 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	172	$237,060,010	+$25,387,297	-$8,883,782	+$16,503,515	VOO, VEA, AVIG, AVES, AVDV	13F-HR	21 Oct 2026, 09:41
Q2 2026	162	$220,308,624	+$40,036,238	-$19,947,721	+$20,088,517	VOO, VEA, AVIG, AVES, AVDV	13F-HR	06 Aug 2026, 09:28
Q1 2026	167	$179,022,027	+$48,428,221	-$27,370,729	+$21,057,492	VOO, VEA, AVIG, BIV, AAPL	13F-HR	24 Apr 2026, 16:53
Q4 2025	175	$162,487,578	$0	$0	$0	VOO, VEA, AAPL, MSFT, ZECP	13F-HR	03 Mar 2026, 14:13

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 21 Oct 2026
Latest reported 13F value: $237,060,010
Largest 13F holdings: VOO VEA AVIG AVES AVDV AAPL IJH NVDA MSFT BIV GUNR VTIP
+8 more
AVUV GOOG QQQ AMZN GOOGL ZECP AVGO SPY
Form 13F summary: EJMK Ventures LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
EJMK Ventures LLC reported 172 equity holdings with a total reported market value of $237,060,010 for Q3 2026. Top reported holdings included VOO, VEA, AVIG, AVES, and AVDV.
Manager signature: Matthew McWherter - Chief Compliance Officer
Manager location: Itasca, IL

Holdings Value