Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $40.2M | 18.3% | +19.5% |
| VEAVanguard Tax-managed Fds | $15.6M | 7.1% | −5.2% |
| AVIGAmerican Centy Etf Tr | $10.7M | 4.8% | +56.4% |
| AVESAmerican Centy Etf Tr | $7.2M | 3.3% | +65.8% |
| AVDVAmerican Centy Etf Tr | $6.9M | 3.1% | +169.5% |
| IJHIshares Tr | $6.6M | 3.0% | +63.8% |
| AAPLApple Inc | $6.5M | 3.0% | |
| BIVVanguard Bd Index Fds | $5.3M | 2.4% | −12.3% |
| NVDANvidia Corporation | $4.8M | 2.2% | −1.1% |
| VTIPVanguard Malvern Fds | $4.7M | 2.1% | New |
| GUNRFlexshares Tr | $4.7M | 2.1% | +23.4% |
| MSFTMicrosoft Corp | $4.1M | 1.8% | +14.9% |
| AVUVAmerican Centy Etf Tr | $3.8M | 1.7% | +39.6% |
| QQQInvesco Qqq Tr | $3.7M | 1.7% | −12.5% |
| GOOGLAlphabet Inc | $3.0M | 1.4% | −6.6% |
| AMZNAmazon Com Inc | $2.9M | 1.3% | +7.1% |
| AVGOBroadcom Inc | $2.9M | 1.3% | −3.6% |
| ZECPZacks Trust | $2.7M | 1.2% | −20.7% |
| SPYState Str Spdr S&p 500 Etf T | $2.3M | 1.0% | +2.0% |
| AVMUAmerican Centy Etf Tr | $2.2M | 1.0% | +46.4% |
| HYGVFlexshares Tr | $2.0M | 0.9% | −30.9% |
| JPMJpmorgan Chase & Co | $2.0M | 0.9% | −15.7% |
| ABBVAbbvie Inc | $1.9M | 0.9% | +2.3% |
| GOOGAlphabet Inc | $1.8M | 0.8% | +37.5% |
| TSMTaiwan Semiconductor Manufac | $1.6M | 0.7% | +16.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $1.6M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.3M |
| XSDSpdr Series Trust | December 31, 2025 | +93.9% | $1.2M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $1.6M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $1.2M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.2M |
| AVUVAmerican Centy Etf Tr | December 31, 2025 | +22.3% | $3.8M |
| SMIZZacks Trust | December 31, 2025 | +20.6% | $1.5M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $3.7M |
| IJHIshares Tr | December 31, 2025 | +16.8% | $6.6M |
Sold off last quarter
- SPGIS&p Global Inc was $489K
- TAt&t Inc was $390K
- IEFAIshares Tr was $370K
- GNRSpdr Index Shs Fds was $317K
- Ferrari N VCUSIP N3167Y103 was $290K
- Honeywell Intl IncCUSIP 438516106 was $287K
- VIOGVanguard Admiral Fds Inc was $278K
- MELIMercadolibre Inc was $266K
- EXEExpand Energy Corporation was $265K
- COPConocophillips was $255K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: EJMK Ventures LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113915&type=13F-HR&dateb=&owner=include&count=40CIK 2113915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2113915/000195175726001096/Filed August 6, 2026 · accession 0001951757-26-001096