Institutional Fund
Ejmk Ventures LLC
Itasca, ILCIK 21139152 filings on record
Portfolio Value
$179.02M
Q1 2026
Holdings
167
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+10.2%
from $162.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.4%
- Vanguard Tax-Managed Fds8.3%
- American Centy ETF Tr3.8%
- Vanguard Bd Index Fds3.4%
- Apple Inc3.2%
- Nvidia Corporation2.4%
- Other62.6%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 49.0K | $29.29M | 16.4% | +25.9K | Added |
| 2 | Vanguard Tax-Managed Fds | 230.6K | $14.78M | 8.3% | +110.4K | Added |
| 3 | American Centy ETF Tr | 164.7K | $6.84M | 3.8% | +91.0K | Added |
| 4 | Vanguard Bd Index Fds | 78.7K | $6.08M | 3.4% | +54.1K | Added |
| 5 | Apple Inc | 22.5K | $5.70M | 3.2% | −2.7K | Reduced |
| 6 | Nvidia Corporation | 24.4K | $4.26M | 2.4% | +593 | Added |
| 7 | Flexshares Tr | 76.5K | $4.22M | 2.4% | +36.9K | Added |
| 8 | American Centy ETF Tr | 66.6K | $4.00M | 2.2% | +34.7K | Added |
| 9 | Ishares Tr | 52.1K | $3.52M | 2.0% | +16.5K | Added |
| 10 | Microsoft Corp | 9.5K | $3.51M | 2.0% | −1.6K | Reduced |
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