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EJMK Ventures LLC
hedge fundUpdated 15 days agoManaged by Ejmk Ventures Llc • Latest filing Q3 2026
Portfolio value
$237.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
65.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $162.5M |
| Q1 2026 | $179M |
| Q2 2026 | $220.3M |
| Q3 2026 | $237.3M |
Top holdings
173 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.9M | 61.2K | 18.07% | Added(+4.5%) | |
| 2 | $16.2M | 230.0K | 6.84% | Added(+5.2%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $11.8M | 299.7K | 4.97% | Added(+16.4%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 121.5K | 3.34% | Added(+10.1%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 72.1K | 3.32% | Added(+8.2%) |
| 6 | $7.6M | 22.9K | 3.22% | Added(+1.4%) | |
| 7 | $6.7M | 93.2K | 2.83% | Added(+9.2%) | |
| 8 | $5.7M | 24.9K | 2.40% | Added(+3.2%) | |
| 9 | $5.7M | 11.1K | 2.40% | Added(+2.0%) | |
| 10 | $5.5M | 75.1K | 2.31% | Added(+8.8%) | |
| 11 | $5.3M | 100.0K | 2.22% | Added(+5.9%) | |
| 12 | $5.1M | 103.3K | 2.14% | Added(+9.6%) | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 36.1K | 1.79% | Added(+19.9%) |
| 14 | $3.6M | 10.5K | 1.51% | Added(+102.5%) | |
| 15 | $3.4M | 4.6K | 1.43% | Trimmed(-8.6%) | |
| 16 | $3.3M | 13.4K | 1.40% | Added(+10.3%) | |
| 17 | $2.9M | 8.3K | 1.20% | Trimmed(-2.7%) | |
| 18 | ? N/A ZACKS TRUST | $2.5M | 68.2K | 1.07% | Trimmed(-5.3%) |
| 19 | $2.4M | 6.9K | 1.03% | Trimmed(-8.2%) | |
| 20 | $2.3M | 3.0K | 0.95% | Trimmed(-3.8%) |