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☆EJMK Ventures LLC

CIK 0002113915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.239
AUM ($M)
220
Positions
162
Turnover
0.16
Top-10 wt
49%
Herfindahl
0.050
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 190 positions · portfolio value $220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 18.3% +1.9% 40.2 58,557 +9,545 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.1% -1.2% 15.6 218,568 -12,059 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 4.8% +1.0% 10.7 257,533 +92,823 2 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 3.3% +1.1% 7.2 110,433 +43,814 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.1% +1.7% 6.9 66,668 +41,930 2 —
☆IJH funds › ISHARES TR ADD — 3.0% +1.0% 6.6 85,359 +33,247 2 —
☆AAPL funds › APPLE INC ADD — 3.0% -0.2% 6.5 22,607 +149 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 2.4% -1.0% 5.3 69,047 -9,666 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.2% 4.8 24,180 -269 2 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 2.1% +2.1% 4.7 94,201 +94,201 1 —
☆GUNR funds › FLEXSHARES TR ADD — 2.1% -0.2% 4.7 94,420 +17,885 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.1% 4.1 10,876 +1,407 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.4% 3.8 30,131 +8,549 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% -0.2% 3.7 5,030 -719 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.1% 3.0 8,517 -606 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 2.9 12,130 +799 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.1% 2.9 7,556 -282 2 —
☆ZECP funds › ZACKS TRUST TRIM — 1.2% -0.5% 2.7 72,000 -18,748 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.1% 2.3 3,083 +61 2 —
☆AVMU funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.2% 2.2 46,877 +14,855 2 —
☆HYGV funds › FLEXSHARES TR TRIM — 0.9% -0.7% 2.0 49,757 -22,213 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.3% 2.0 6,119 -1,141 2 —
☆ABBV funds › ABBVIE INC ADD — 0.9% -0.0% 1.9 7,547 +171 2 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.2% 1.8 5,183 +1,414 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 1.6 3,422 +478 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 1.6 2,196 -87 2 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.5% 1.5 5,131 +4,923 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.1% 1.5 2,594 +737 2 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.7% -0.2% 1.5 32,623 -7,585 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.3% 1.4 1,212 -337 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 1.3 2,228 -336 2 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.6% +0.2% 1.2 1,971 -72 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.2 10,220 -651 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.2% 1.2 4,664 -632 2 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 1.2 3,391 -203 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.1 8,221 -521 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 1.1 2,263 +193 2 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.0% 1.1 6,604 +797 2 —
☆QUIZ funds › ZACKS TRUST ADD — 0.5% +0.1% 1.0 35,701 +7,658 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.9 6,653 -141 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.9 752 +107 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.4% +0.4% 0.9 11,833 +11,833 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 0.9 3,164 -356 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.8 2,009 +301 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 0.8 874 -237 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 0.8 1,851 -292 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.3% 0.8 5,216 -1,824 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 0.8 6,868 -859 2 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.3% -0.1% 0.7 19,637 -2,362 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.7 5,720 +454 2 —
☆QLC funds › FLEXSHARES TR TRIM — 0.3% -0.2% 0.7 8,137 -2,970 2 —
☆GROZ funds › ZACKS TRUST ADD — 0.3% -0.0% 0.7 22,952 +1,274 2 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.3% 0.7 7,272 -3,157 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.7 696 -61 2 —
☆TAXS funds › NORTHERN FDS ADD — 0.3% +0.0% 0.6 12,834 +3,421 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 0.6 1,226 +64 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.6 10,900 +647 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.6 3,702 +299 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 0.6 2,768 +269 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 0.6 1,587 -118 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.6 3,898 -765 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.6 3,778 +225 2 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.2% -0.2% 0.5 12,592 -5,318 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 5,724 -1,007 2 —
☆IFRA funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 8,582 -1,595 2 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 0.5 4,128 +18 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.5 502 +45 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.5 2,995 -246 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.5 2,764 -757 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 3,534 -439 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.5 1,753 +205 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.5 7,192 +1,355 2 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 0.5 10,896 -146 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.5 2,808 +784 2 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.5 252 +97 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.5 5,701 -5,248 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.5 1,154 -269 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.5 1,324 +343 2 —
☆TILT funds › FLEXSHARES TR TRIM — 0.2% -0.1% 0.5 1,789 -875 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 0.5 1,569 -11 2 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.2% -0.2% 0.5 4,859 -2,348 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.5 401 +49 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.0% 0.5 10,391 -5,141 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 0.4 6,276 -2,174 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 0.4 1,974 -381 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.4 1,241 +150 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,955 -8 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.2% 0.4 4,786 -1,911 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.2% -0.1% 0.4 2,978 -1,541 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.2% +0.2% 0.4 1,074 +1,074 1 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 3,582 +0 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.4 661 +33 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.2% 0.4 2,167 -1,130 2 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 7,675 -2,918 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.4 16,614 -3,153 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,901 -124 2 —
☆MTGP funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.4 9,027 -2,965 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.4 2,146 +118 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.4 4,476 -450 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 0.4 1,235 -336 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.4 928 +928 1 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 0.4 4,865 -1,141 2 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.2% +0.2% 0.4 11,331 +11,331 1 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 4,043 -1,337 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.4 2,722 +402 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 6,480 +0 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.4 5,386 -883 2 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.0% 0.4 1,653 +238 2 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.2% -0.0% 0.4 20,245 +84 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 0.4 915 -36 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,035 +1,035 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.4 1,039 -59 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 0.4 1,426 +5 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 0.4 6,040 -502 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.3 978 -81 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.3 2,899 -1,202 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 1,188 +77 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 0.3 973 -143 2 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.2% +0.2% 0.3 814 +814 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 510 +510 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.3 8,919 -2,187 2 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,562 -1,243 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.3 5,297 -3,554 2 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 6,062 -2,303 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 319 +319 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 0.3 1,847 +469 2 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.3 1,948 +1,948 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 1,097 +81 2 —
☆SAP funds › SAP SE TRIM — 0.1% -0.1% 0.3 1,925 -513 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.1% 0.3 5,979 -2,476 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.3 2,176 -225 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.3 3,030 +3,030 1 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 0.3 2,216 -286 2 —
☆MEM funds › MATTHEWS ASIA FDS NEW — 0.1% +0.1% 0.3 6,339 +6,339 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,032 +70 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.3 612 +612 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 113 +113 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 614 -35 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.2 479 +15 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.2 2,992 +2,992 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.2 4,469 -2,589 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 1,091 +5 2 —
☆TLTE funds › FLEXSHARES TR TRIM — 0.1% -0.1% 0.2 3,067 -1,309 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 0.2 1,040 -378 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.2 446 -16 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.1% 0.2 2,221 -1,453 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,638 -168 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,467 -1,343 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,805 +529 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 0.2 692 -68 2 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.1% +0.1% 0.2 741 +741 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.2 2,366 -114 2 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 760 +760 1 —
☆BNDC funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.2 9,527 +9,527 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.2 561 +561 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 4,895 -1,122 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 810 +810 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 407 +407 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 1,998 +1,998 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 8,468 +417 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 206 +206 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.1% -0.0% 0.1 27,153 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,268 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -729 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,933 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -13,453 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.2% 0.0 0 -2,233 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,028 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -4,248 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -154 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.1% 0.0 0 -891 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -954 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.1% 0.0 0 -13,109 0 —
☆SJNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,925 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,083 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,681 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -781 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -1,149 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,414 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,418 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -778 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,125 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,619 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,028 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,482 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -2,788 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.2% 0.0 0 -858 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.0% 0.0 0 -23,068 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -2,601 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 220 162 0.16 49% 0.050 0.239 — in
2026Q1 179 167 0.25 46% 0.043 0.109 — entered
2025Q4 162 175 0.00 35% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status