EJMK Ventures LLC reported 120 positions worth $92.46M for the quarter ended Sep 30, 2026, up 12.2% on the prior quarter. It opened 17 new positions, added to 67, trimmed 36 and exited 5. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +5,313 | +102.5% | $1.81M | 3.87% |
| RYAN Ryan Specialty Holdings, Inc. | +23.7K | +120.6% | $876.05K | 1.73% |
| PM Philip Morris International Inc. | +3,424 | +121.9% | $653.39K | 1.29% |
| BRK-B Berkshire Hathaway Inc | +813 | +35.9% | $404.83K | 1.66% |
| MO Altria Group, Inc. | +5,643 | +78.5% | $382.34K | 0.941% |
| META Meta Platforms, Inc. | +480 | +18.5% | $348.10K | 2.41% |
| EPD Enterprise Products Partners L.P. | +9,151 | – | $325.87K | 0.352% |
| AMZN Amazon Com Inc | +1,249 | +10.3% | $311.19K | 3.61% |
| T At&T Inc. | +11.6K | – | $282.62K | 0.306% |
| COP Conocophillips | +2,122 | – | $265.58K | 0.287% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -3,555 | -69.3% | $692.98K | 0.332% |
| IBM International Business Machines Corp | -1,188 | -100.0% | $334.21K | Exited |
| AMAT Applied Materials Inc | -562 | -25.6% | $287.41K | 0.904% |
| SPG Simon Property Group Inc. | -1,040 | -100.0% | $232.58K | Exited |
| AVGO Broadcom Inc. | -620 | -8.2% | $217.73K | 2.63% |
| FDX Fedex Corp | -692 | -100.0% | $217.25K | Exited |
| ESS Essex Property Trust, Inc. | -741 | -100.0% | $217.24K | Exited |
| KRYS Krystal Biotech, Inc. | -561 | -100.0% | $208.51K | Exited |
| TJX Tjx Companies Inc | -1,294 | -24.8% | $171.21K | 0.561% |
| SYK Stryker Corp | -460 | -37.2% | $126.91K | 0.231% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | +9,151 | $325.87K | 0.352% |
| T At&T Inc. | +11.6K | $282.62K | 0.306% |
| COP Conocophillips | +2,122 | $265.58K | 0.287% |
| SPGI S&P Global Inc. | +665 | $262.36K | 0.284% |
| VLO Valero Energy Corp | +660 | $255.90K | 0.277% |
| JCI Johnson Controls International plc | +1,698 | $252.88K | 0.273% |
| EMR Emerson Electric Co | +1,547 | $239.94K | 0.26% |
| GILD Gilead Sciences, Inc. | +1,505 | $224.36K | 0.243% |
| BMY Bristol Myers Squibb Co | +3,473 | $216.69K | 0.234% |
| ACN Accenture plc | +1,181 | $216.56K | 0.234% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.9K | $7.63M | 8.25% | +311 | +1.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.9K | $5.70M | 6.16% | +763 | +3.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.1K | $5.69M | 6.15% | +216 | +2.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 10.5K | $3.58M | 3.87% | +5,313 | +102.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.33M | 3.61% | +1,249 | +10.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,288 | $2.85M | 3.08% | -229 | -2.7% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 6,936 | $2.44M | 2.63% | -620 | -8.2% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,074 | $2.23M | 2.41% | +480 | +18.5% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 7,799 | $2.04M | 2.21% | +252 | +3.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,082 | $2.01M | 2.18% | -37 | -0.6% | Reduced | 0% |
| 11 | RYAN Ryan Specialty Holdings, Inc. | Financial Services | 43.3K | $1.60M | 1.73% | +23.7K | +120.6% | Added | 0.02% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,506 | $1.60M | 1.73% | +84 | +2.5% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,076 | $1.53M | 1.66% | +813 | +35.9% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,469 | $1.45M | 1.57% | +805 | +17.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 1,221 | $1.30M | 1.41% | +9 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at EJMK Ventures.
As of its Q3 2026 13F filing, EJMK Ventures LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOG) at 3.9%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
EJMK Ventures LLC reported a 13F portfolio worth $92.46M across 120 positions for Q3 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.81M), Ryan Specialty Holdings, Inc. ($876.05K), Philip Morris International Inc. ($653.39K). It opened 17 new positions.
Its largest sales by value were Kla Corp ($692.98K), International Business Machines Corp ($334.21K), Applied Materials Inc ($287.41K). It exited 5 positions entirely.
From the Form 13F-HR reports EJMK Ventures LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.