GEM Asset Management, LLC
13F Reported Value
ⓘ$226.6M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GEM Asset Management, LLC disclosed 107 positions worth $226.6M in its Form 13F-HR for Q1 2026, led by $SYY (SYSCO CORP) at 13.0% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from GEM Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1963319.
AI Fund Analysis
Stable
$SYY
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.4#979
Quality
$29.5M413,033 sh DIMENSIONAL ETF TRUST
—Quality
$16.5M233,207 sh- —
Quality
$14.7M22,601 sh DIMENSIONAL ETF TRUST
—Quality
$11.8M301,697 shDIMENSIONAL ETF TRUST
—Quality
$9.4M132,834 shDIMENSIONAL ETF TRUST
—Quality
$7.9M233,263 shDIMENSIONAL ETF TRUST
—Quality
$6.7M148,465 shDIMENSIONAL ETF TRUST
—Quality
$6.2M127,468 shVANGUARD SCOTTSDALE FDS
—Quality
$6.1M55,746 shDIMENSIONAL ETF TRUST
—Quality
$5.8M148,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SYSCO CORP$SYY | 58.4#979 | $29.5M | 413,033 |
| DIMENSIONAL ETF TRUST | — | $16.5M | 233,207 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.7M | 22,601 |
| DIMENSIONAL ETF TRUST | — | $11.8M | 301,697 |
| DIMENSIONAL ETF TRUST | — | $9.4M | 132,834 |
| DIMENSIONAL ETF TRUST | — | $7.9M | 233,263 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 148,465 |
| DIMENSIONAL ETF TRUST | — | $6.2M | 127,468 |
| VANGUARD SCOTTSDALE FDS | — | $6.1M | 55,746 |
| DIMENSIONAL ETF TRUST | — | $5.8M | 148,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GEM Asset Management, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$166.8M
Consumer Discretionary
$31.6M
Technology
$14.4M
Financials
$6.5M
Healthcare
$3.2M
Utilities
$1.6M
Industrials
$1.6M
Energy
$781,413
Full Holdings — GEM Asset Management, LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYY | SYSCO CORP | $29.5M | 13.0% | -2% | 58.4 |
| 2 | — | DIMENSIONAL ETF TRUST | $16.5M | 7.3% | +13% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $14.7M | 6.5% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $11.8M | 5.2% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $9.4M | 4.2% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $7.9M | 3.5% | +12% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.7M | 3.0% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.2M | 2.7% | +1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 2.7% | +10% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.8M | 2.5% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $5.5M | 2.4% | +19% | — |
| 12 | — | ISHARES TR | $5.3M | 2.4% | +1% | — |
| 13 |  $AAPL | Apple Inc. | $5.3M | 2.3% | -0% | 76.1 |
| 14 | — | DIMENSIONAL ETF TRUST | $5.3M | 2.3% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.2M | 2.3% | +16% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $5.1M | 2.3% | +55% | — |
| 17 |  $MSFT | MICROSOFT CORP | $3.8M | 1.7% | -8% | 83.7 |
| 18 | — | ISHARES TR | $3.7M | 1.6% | +1% | — |
| 19 | — | AMERICAN CENTY ETF TR | $3.6M | 1.6% | +6% | — |
| 20 | — | VANGUARD INDEX FDS | $3.4M | 1.5% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $3.3M | 1.5% | +18% | — |
| 22 |  $IVZ | Invesco Ltd. | $3.0M | 1.3% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.3% | -6% | — |
| 24 | — | ISHARES TR | $2.7M | 1.2% | +0% | — |
| 25 | — | SPDR SERIES TRUST | $2.6M | 1.1% | +43% | — |
| 26 | — | ISHARES TR | $2.4M | 1.1% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.9% | +67% | — |
| 28 | — | AMERICAN CENTY ETF TR | $2.0M | 0.9% | +12% | — |
| 29 | — | ISHARES TR | $1.9M | 0.8% | +1% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.8M | 0.8% | -0% | 80.2 |
| 31 |  $AMZN | AMAZON COM INC | $1.7M | 0.8% | -16% | 74.6 |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.7% | +0% | — |
| 33 | — | AMERICAN CENTY ETF TR | $1.5M | 0.7% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.6% | +19% | — |
| 35 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +1% | 90.2 |
| 37 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.5% | +49% | — |
| 38 | — | AMERICAN CENTY ETF TR | $1.0M | 0.5% | -0% | — |
| 39 |  $V | VISA INC. | $1.0M | 0.5% | -0% | 83.5 |
| 40 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | +0% | 59.3 |
| 41 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | -3% | — |
| 42 | — | ISHARES TR | $950,014 | 0.4% | +3% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $817,241 | 0.4% | -16% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS | $765,279 | 0.3% | -6% | — |
| 45 |  $LLY | ELI LILLY & Co | $758,167 | 0.3% | -1% | 89.3 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $711,670 | 0.3% | -0% | 72.8 |
| 47 | — | SELECT SECTOR SPDR TR | $697,114 | 0.3% | +1% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $696,067 | 0.3% | +5% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $648,447 | 0.3% | -24% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $630,515 | 0.3% | +0% | — |
| 51 | — | AMPLIFY ETF TR | $625,300 | 0.3% | +0% | — |
| 52 |  $DTB | DTE ENERGY CO | $614,722 | 0.3% | +0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $574,082 | 0.3% | -0% | 64.5 |
| 54 | — | ISHARES TR | $571,425 | 0.3% | +1% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $564,424 | 0.3% | -0% | 72.3 |
| 56 | — | AMERICAN CENTY ETF TR | $558,372 | 0.3% | +4% | — |
| 57 |  $AEE | AMEREN CORP | $550,352 | 0.2% | +0% | 63.5 |
| 58 | — | ISHARES TR | $544,013 | 0.2% | +0% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $537,660 | 0.2% | -2% | 61.8 |
| 60 |  $FTNT | Fortinet, Inc. | $530,771 | 0.2% | +0% | 78.1 |
| 61 | — | SPDR SERIES TRUST | $527,340 | 0.2% | +1% | — |
| 62 | — | SELECT SECTOR SPDR TR | $524,391 | 0.2% | -0% | — |
| 63 | — | VANGUARD MALVERN FDS | $500,618 | 0.2% | NEW | — |
| 64 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $475,353 | 0.2% | +0% | 69.4 |
| 65 | — | VANGUARD INDEX FDS | $468,145 | 0.2% | +6% | — |
| 66 | — | SCHWAB STRATEGIC TR | $466,833 | 0.2% | +0% | — |
| 67 |  $MCD | MCDONALDS CORP | $465,637 | 0.2% | +0% | 73.9 |
| 68 |  $PSN | PARSONS CORP | $460,445 | 0.2% | +0% | 60.3 |
| 69 |  $CAT | CATERPILLAR INC | $459,903 | 0.2% | +0% | 67.8 |
| 70 | — | DIMENSIONAL ETF TRUST | $453,531 | 0.2% | +30% | — |
| 71 | — | ISHARES TR | $452,875 | 0.2% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $447,265 | 0.2% | +13% | — |
| 73 | — | VANGUARD INDEX FDS | $436,715 | 0.2% | +0% | — |
| 74 |  $SO | SOUTHERN CO | $408,280 | 0.2% | -1% | 65.1 |
| 75 | — | DIMENSIONAL ETF TRUST | $383,284 | 0.2% | -0% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $372,897 | 0.2% | -0% | 67 |
| 77 | — | SPDR SERIES TRUST | $366,560 | 0.2% | +14% | — |
| 78 |  $AMGN | AMGEN INC | $346,362 | 0.1% | +0% | 79.5 |
| 79 | — | AMERICAN CENTY ETF TR | $345,981 | 0.1% | -2% | — |
| 80 | — | TEMA ETF TRUST | $339,454 | 0.1% | +0% | — |
| 81 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $334,585 | 0.1% | -0% | 71.5 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $327,840 | 0.1% | +11% | — |
| 83 |  $GGG | GRACO INC | $324,202 | 0.1% | +0% | 67.2 |
| 84 | — | DIMENSIONAL ETF TRUST | $317,582 | 0.1% | +2% | — |
| 85 |  $ORCL | ORACLE CORP | $292,974 | 0.1% | -47% | 67.2 |
| 86 |  $META | Meta Platforms, Inc. | $284,815 | 0.1% | -2% | 80.9 |
| 87 |  $NDSN | NORDSON CORP | $275,598 | 0.1% | -0% | 67.8 |
| 88 | — | GLOBAL X FDS | $271,391 | 0.1% | NEW | — |
| 89 |  $TSLA | Tesla, Inc. | $269,622 | 0.1% | -2% | 50.1 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $266,509 | 0.1% | -1% | 35.6 |
| 91 | — | ISHARES TR | $255,403 | 0.1% | +0% | — |
| 92 |  $DTM | DT Midstream, Inc. | $243,753 | 0.1% | +0% | 74.5 |
| 93 | — | ISHARES TR | $230,830 | 0.1% | -28% | — |
| 94 | — | ISHARES TR | $229,317 | 0.1% | -4% | — |
| 95 | — | SCHWAB STRATEGIC TR | $228,106 | 0.1% | +0% | — |
| 96 | — | NORTHERN LTS FD TR IV | $227,742 | 0.1% | NEW | — |
| 97 | — | ISHARES INC | $227,525 | 0.1% | +5% | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $226,708 | 0.1% | +0% | 65.7 |
| 99 | — | AMERICAN CENTY ETF TR | $218,747 | 0.1% | -3% | — |
| 100 | — | SELECT SECTOR SPDR TR | $217,424 | 0.1% | +0% | — |
| 101 |  $PEP | PEPSICO INC | $211,030 | 0.1% | -55% | 62.7 |
| 102 |  $TXG | 10x Genomics, Inc. | $210,154 | 0.1% | NEW | 44.1 |
| 103 | — | DIMENSIONAL ETF TRUST | $208,625 | 0.1% | +0% | — |
| 104 |  $WT | WisdomTree, Inc. | $204,119 | 0.1% | NEW | 62.9 |
| 105 |  $DNP | DNP SELECT INCOME FUND INC | $114,149 | 0.1% | +0% | — |
| 106 |  $QNC | Quantum eMotion Corp | $32,900 | 0.0% | NEW | — |
| 107 |  $SLDP | Solid Power, Inc. | $30,000 | 0.0% | +0% | 14.5 |
New Positions (6)
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