GEM Asset Management, LLC
13F Reported Value
ⓘ$253.9M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GEM Asset Management, LLC disclosed 116 positions worth $253.9M in its Form 13F-HR for Q2 2026, led by $SYY (SYSCO CORP) at 13.5% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (73.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 54.7#1,305
Quality
$34.3M410,466 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$20.6M251,755 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$12.7M307,018 sh- —
Quality
$11.3M15,188 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.2M136,613 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$9.6M239,267 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$7.6M147,986 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$7.0M54,783 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$6.9M125,374 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$6.6M149,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SYSCO CORP$SYY | 54.7#1,305 | $34.3M | 410,466 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $20.6M | 251,755 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $12.7M | 307,018 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.3M | 15,188 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.2M | 136,613 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $9.6M | 239,267 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $7.6M | 147,986 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $7.0M | 54,783 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.9M | 125,374 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.6M | 149,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GEM Asset Management, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$187.5M
Consumer Discretionary
$36.6M
Technology
$15.6M
Financials
$6.4M
Healthcare
$3.4M
Industrials
$1.8M
Utilities
$1.6M
Energy
$697,377
Full Holdings — GEM Asset Management, LLC (Q2 2026)
All 116 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 | $34.3M | 13.5% | -1% | 54.7 |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $20.6M | 8.1% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $12.7M | 5.0% | +2% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $11.3M | 4.5% | -33% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.2M | 4.4% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.6M | 3.8% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.6M | 3.0% | -0% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.0M | 2.8% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $6.9M | 2.7% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.6M | 2.6% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.6M | 2.6% | +8% | — |
| 12 | — | ISHARES TR - US SML CAP EQT | $6.4M | 2.5% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.2M | 2.4% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.2M | 2.4% | +14% | — |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.9M | 2.3% | +4% | — |
| 16 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $4.4M | 1.8% | +21% | — |
| 17 |  $AAPL | Apple Inc. | $4.4M | 1.7% | -27% | 76.4 |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $4.3M | 1.7% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 1.5% | +301% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 1.5% | -0% | — |
| 21 |  $IVZ | Invesco Ltd. | $3.3M | 1.3% | +0% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 1.3% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.9M | 1.2% | -0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.9M | 1.1% | -23% | 79.8 |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 1.0% | +0% | — |
| 26 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.6M | 1.0% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 1.0% | +13% | — |
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.2M | 0.9% | +1% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.9% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | -0% | 68.7 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.7% | NEW | 79.8 |
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.7M | 0.7% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.5M | 0.6% | +45% | — |
| 34 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | -35% | 78.2 |
| 35 | — | ISHARES TR - EAFE SML CP ETF | $1.5M | 0.6% | +0% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.5% | -34% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.5% | +0% | — |
| 38 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.5% | +7% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.5% | +319% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.2M | 0.5% | -18% | — |
| 41 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | -3% | 72.6 |
| 42 |  $NVDA | NVIDIA CORP | $1.0M | 0.4% | -16% | 85.9 |
| 43 |  $FTNT | Fortinet, Inc. | $997,762 | 0.4% | +0% | 80.1 |
| 44 |  $LLY | ELI LILLY & Co | $974,377 | 0.4% | -1% | 87.5 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $855,829 | 0.3% | +0% | 70.3 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $855,452 | 0.3% | +1% | — |
| 47 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $824,327 | 0.3% | +1% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $765,448 | 0.3% | +0% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $717,808 | 0.3% | -3% | 69 |
| 50 |  $CAT | CATERPILLAR INC | $691,380 | 0.3% | +0% | 66.5 |
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $664,907 | 0.3% | +6% | — |
| 52 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $663,577 | 0.3% | -24% | — |
| 53 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $659,327 | 0.3% | +31% | — |
| 54 |  $DTB | DTE ENERGY CO | $640,577 | 0.3% | +0% | 68.9 |
| 55 | — | ISHARES TR - MSCI USA VALUE | $636,395 | 0.3% | +0% | — |
| 56 |  $V | VISA INC. | $615,160 | 0.2% | -47% | 82.9 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $607,789 | 0.2% | -26% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $589,459 | 0.2% | -2% | 73.8 |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $583,963 | 0.2% | +1% | — |
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $578,868 | 0.2% | NEW | — |
| 61 |  $AEE | AMEREN CORP | $567,058 | 0.2% | +0% | 59.4 |
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $566,788 | 0.2% | +6% | — |
| 63 | — | ISHARES TR - MSCI USA MIN ETF | $565,834 | 0.2% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $553,249 | 0.2% | +499% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $544,834 | 0.2% | -2% | — |
| 66 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $538,531 | 0.2% | +0% | 65 |
| 67 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $530,384 | 0.2% | +1% | — |
| 68 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $503,631 | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $502,525 | 0.2% | -0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $481,083 | 0.2% | +4% | — |
| 71 |  $PSN | PARSONS CORP | $445,315 | 0.2% | +0% | 54.6 |
| 72 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $443,545 | 0.2% | +23% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $431,778 | 0.2% | -0% | 57.9 |
| 74 | — | TEMA ETF TRUST - US MANUFACTURING | $428,716 | 0.2% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $409,371 | 0.2% | +1% | — |
| 76 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $408,071 | 0.2% | +0% | — |
| 77 |  $SO | SOUTHERN CO | $404,853 | 0.2% | +0% | 62 |
| 78 |  $MCD | MCDONALDS CORP | $394,548 | 0.2% | -3% | 69 |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $366,560 | 0.1% | +0% | — |
| 80 |  $AMGN | AMGEN INC | $357,270 | 0.1% | +0% | 79.2 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $351,265 | 0.1% | -16% | — |
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $340,801 | 0.1% | +45% | — |
| 83 |  $TXG | 10x Genomics, Inc. | $340,076 | 0.1% | -10% | 40.5 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $321,506 | 0.1% | +0% | 66.2 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $321,395 | 0.1% | -47% | — |
| 86 | — | ISHARES TR - EXPND TEC SC ETF | $316,527 | 0.1% | +0% | — |
| 87 |  $NDSN | NORDSON CORP | $313,170 | 0.1% | +0% | 69.2 |
| 88 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $306,979 | 0.1% | -0% | — |
| 89 | — | ISHARES TR - FUTU AI TECH ETF | $305,951 | 0.1% | NEW | — |
| 90 |  $TSLA | Tesla, Inc. | $305,052 | 0.1% | +0% | 53.9 |
| 91 |  $JPM | JPMORGAN CHASE & CO | $296,561 | 0.1% | +0% | 70.7 |
| 92 | — | ISHARES TR - RUS 1000 ETF | $293,334 | 0.1% | +0% | — |
| 93 |  $ORCL | ORACLE CORP | $291,906 | 0.1% | +0% | 66.2 |
| 94 |  $META | Meta Platforms, Inc. | $290,644 | 0.1% | +4% | 79.6 |
| 95 |  $GGG | GRACO INC | $290,089 | 0.1% | +0% | 63.4 |
| 96 | — | ISHARES INC - CORE MSCI EMKT | $270,224 | 0.1% | +0% | — |
| 97 |  $DTM | DT Midstream, Inc. | $265,599 | 0.1% | +0% | 68.6 |
| 98 | — | DBX ETF TR - XTRA ART INT ETF | $260,724 | 0.1% | NEW | — |
| 99 | — | AMERICAN CENTY ETF TR - US EQT ETF | $252,258 | 0.1% | +0% | — |
| 100 |  $AVGO | Broadcom Inc. | $244,891 | 0.1% | NEW | 84.5 |
| 101 |  $GOOGL | Alphabet Inc. | $238,399 | 0.1% | NEW | 78.2 |
| 102 | — | ISHARES TR - INVT GRAD SY ETF | $232,411 | 0.1% | +1% | — |
| 103 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $232,250 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $224,052 | 0.1% | -28% | — |
| 105 |  $WT | WisdomTree, Inc. | $220,091 | 0.1% | +0% | 59.9 |
| 106 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $218,997 | 0.1% | +1% | — |
| 107 |  $PKG | PACKAGING CORP OF AMERICA | $218,308 | 0.1% | NEW | 63 |
| 108 | — | ISHARES TR - US HLTHCARE ETF | $217,543 | 0.1% | NEW | — |
| 109 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $215,422 | 0.1% | NEW | — |
| 110 |  $MU | MICRON TECHNOLOGY INC | $212,428 | 0.1% | NEW | 86.2 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $212,415 | 0.1% | -63% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $212,241 | 0.1% | -36% | 65.5 |
| 113 |  $ETN | Eaton Corp plc | $207,947 | 0.1% | NEW | — |
| 114 |  $DNP | DNP SELECT INCOME FUND INC | $119,579 | 0.1% | +0% | — |
| 115 |  $QNC | Quantum eMotion Corp | $44,825 | 0.0% | +0% | — |
| 116 |  $SLDP | Solid Power, Inc. | $25,900 | 0.0% | +0% | 8.4 |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$1.8M$AVGO Broadcom Inc.$244,891$PKG PACKAGING CORP OF AMERICA$218,308$MU MICRON TECHNOLOGY INC$212,428$ETN Eaton Corp plc$207,947
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