Period
Q2 2026
Calendar quarter covered by the filing.
EJMK Ventures LLC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$220.31M
Full value: $220,308,624 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 23
- Increased
- 53
- Reduced
- 83
- Exited
- 28
Largest disclosed changes
-
shares
+9.55K
Full value: +9,545 · shares · 30 Jun 2026estimated+$6.56M
Full value: +$6,555,583 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.9 percentage points
-
shares
+94.2K
Full value: +94,201 · shares · 30 Jun 2026estimated+$4.73M
Full value: +$4,731,716 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +2.15 percentage points
-
shares
+41.93K
Full value: +41,930 · shares · 30 Jun 2026estimated+$4.32M
Full value: +$4,320,859 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.74 percentage points
-
shares
+92.82K
Full value: +92,823 · shares · 30 Jun 2026estimated+$3.84M
Full value: +$3,843,797 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.02 percentage points
-
shares
+43.81K
Full value: +43,814 · shares · 30 Jun 2026estimated+$2.87M
Full value: +$2,874,191 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $220,308,624
- Reported 13F holdings
- 162
- Largest 13F holdings
-
VOO VEA AVIG AVES AVDV IJH AAPL BIV NVDA VTIP GUNR MSFT
+8 more
AVUV QQQ GOOGL AMZN AVGO ZECP SPY AVMU - What this filing covers
-
13F holdings
162Parsed equity rows, excluding option-only view rows.
Reported value
$220,308,624SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Matthew McWherter - Chief Compliance Officer
- Manager location
- Itasca, IL
- Accepted by SEC
- 06 Aug 2026, 09:28:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 24 Apr 2026
- Next SEC filing
- Q3 2026 - 21 Oct 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Matthew McWherter | Chief Compliance Officer | Itasca, Illinois | 06 Aug 2026 |