GEM Asset Management, LLC
CIK 1963319 · View on SEC EDGAR ↗
- Portfolio value
- $253.9M
- Positions
- 116
- As of
- June 30, 2026
#5,690 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 50.42%
- Top 25 holdings weight
- 76.82%
- Positions above 1%
- 26
- Effective number of positions
- 23.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.36% Est. buys $14,996,348 · sells $12,882,687
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 11
- Increased
- 48
- Decreased
- 32
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
14.3%
Technology
4.7%
Healthcare
1.5%
Communication Services
0.8%
Industrials
0.8%
Utilities
0.6%
Consumer Discretionary
0.5%
Financials
0.5%
Communications
0.3%
Energy
0.3%
Financial Services
0.2%
Packaging
0.1%
Other/Unmapped
75.5%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SYY Sysco Corporation Common Stock | $34,306,711 | 13.51% | 410,466 | $4,845,101 | Down ×2 | ||
| DFUS | $20,628,790 | 8.13% | 251,755 | $4,092,059 | Up ×3 | ||
| DFAI | $12,664,506 | 4.99% | 307,018 | $910,399 | Up ×6 | ||
| SPY SPY | $11,342,016 | 4.47% | 15,188 | $-3,356,223 | Down ×6 | ||
| DFAS | $11,248,705 | 4.43% | 136,613 | $1,800,211 | Up ×6 | ||
| DFAE | $9,620,927 | 3.79% | 239,267 | $1,722,639 | Up ×6 | ||
| DFAU | $7,649,374 | 3.01% | 147,986 | $950,639 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7,001,768 | 2.76% | 54,783 | $887,020 | Down ×1 | ||
| DFUV | $6,896,830 | 2.72% | 125,374 | $719,740 | Down ×1 | ||
| DFAC | $6,638,927 | 2.62% | 149,660 | $885,116 | Up ×6 | ||
| DFLV | $6,571,568 | 2.59% | 166,201 | $1,057,052 | Up ×6 | ||
| SMLF | $6,374,582 | 2.51% | 71,512 | $1,059,765 | Up ×5 | ||
| DUHP | $6,164,483 | 2.43% | 147,723 | $928,301 | Up ×6 | ||
| DFIC | $6,162,495 | 2.43% | 165,392 | $1,015,450 | Up ×6 | ||
| DFAX | $5,925,333 | 2.33% | 160,840 | $653,856 | Up ×3 | ||
| TAXF | $4,433,327 | 1.75% | 87,210 | $828,077 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,425,332 | 1.74% | 15,294 | $-888,952 | Down ×2 | ||
| IJH | $4,252,842 | 1.68% | 55,153 | $537,035 | Up ×6 | ||
| VO | $3,847,700 | 1.52% | 47,756 | $426,010 | Up ×3 | ||
| VOO | $3,829,856 | 1.51% | 5,576 | $491,533 | Down ×1 | ||
| RSP | $3,300,193 | 1.30% | 15,511 | $329,800 | Up ×3 | ||
| IWM | $3,277,190 | 1.29% | 10,908 | $574,287 | Up ×2 | ||
| DFNM | $2,941,642 | 1.16% | 60,859 | $15,027 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,914,009 | 1.15% | 7,812 | $-861,690 | Down ×5 | ||
| EFA | $2,594,299 | 1.02% | 24,974 | $168,574 | |||
| SPSB | $2,593,760 | 1.02% | 86,430 | $17,611 | Up ×4 | ||
| DFSV | $2,485,090 | 0.98% | 64,065 | $495,738 | Up ×5 | ||
| AVLV | $2,247,699 | 0.89% | 24,643 | $276,520 | Up ×6 | ||
| IVV | $2,217,463 | 0.87% | 2,961 | $285,268 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,933,176 | 0.76% | 8,111 | $235,984 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,788,298 | 0.70% | 3,078 | Up ×1 | |||
| AVUV | $1,735,000 | 0.68% | 13,907 | $221,438 | Up ×2 | ||
| DFCF | $1,505,490 | 0.59% | 35,667 | $464,928 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,478,765 | 0.58% | 4,138 | $-346,576 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,453,793 | 0.57% | 17,671 | $68,210 | |||
| MDY | $1,224,518 | 0.48% | 1,741 | $-392,630 | Down ×1 | ||
| VB | $1,167,919 | 0.46% | 3,853 | $160,779 | Up ×1 | ||
| AVDE | $1,160,480 | 0.46% | 13,010 | $127,443 | Up ×1 | ||
| IWF | $1,158,023 | 0.46% | 9,326 | $208,009 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,150,222 | 0.45% | 13,917 | $-256,210 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,131,592 | 0.45% | 4,497 | $120,372 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,008,368 | 0.40% | 5,040 | $-32,863 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $997,762 | 0.39% | 6,495 | $466,991 | |||
| LLY Eli Lilly and Company Common Stock | $974,377 | 0.38% | 812 | $216,210 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $855,829 | 0.34% | 7,286 | $291,405 | Up ×1 | ||
| VEA | $855,452 | 0.34% | 12,006 | $90,173 | Up ×1 | ||
| DFEM | $824,327 | 0.32% | 20,284 | $128,260 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $765,448 | 0.30% | 6,304 | $134,933 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $717,808 | 0.28% | 2,826 | $6,138 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $691,380 | 0.27% | 649 | $231,477 | |||
| AVGE | $664,907 | 0.26% | 6,709 | $106,535 | Up ×6 | ||
| HACK | $663,577 | 0.26% | 6,324 | $38,277 | Down ×1 | ||
| DFAW | $659,327 | 0.26% | 7,964 | $212,062 | Up ×5 | ||
| DTE DTE Energy Company Common Stock | $640,577 | 0.25% | 4,204 | $25,855 | |||
| VLUE | $636,395 | 0.25% | 3,185 | $183,520 | |||
| V Visa Inc. | $615,160 | 0.24% | 1,793 | $-413,363 | Down ×2 | ||
| JPST | $607,789 | 0.24% | 12,019 | $-209,452 | Down ×2 | ||
| BRKB | $589,459 | 0.23% | 1,178 | $15,377 | Down ×3 | ||
| MUB | $583,963 | 0.23% | 5,426 | $12,538 | Up ×4 | ||
| SMH SMH | $578,868 | 0.23% | 883 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $567,058 | 0.22% | 5,016 | $16,706 | Up ×6 | ||
| SCHX | $566,788 | 0.22% | 19,259 | $99,955 | Up ×6 | ||
| USMV | $565,834 | 0.22% | 5,866 | $21,821 | |||
| VUG | $553,249 | 0.22% | 6,423 | $85,104 | Up ×6 | ||
| GLD | $544,834 | 0.21% | 1,479 | $-103,613 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $538,531 | 0.21% | 30,374 | $63,178 | |||
| SPAB | $530,384 | 0.21% | 20,783 | $3,044 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $503,631 | 0.20% | 10,027 | $3,013 | Up ×1 | ||
| VTI | $502,525 | 0.20% | 1,358 | $65,810 | Down ×1 | ||
| DFIV | $481,083 | 0.19% | 8,906 | $27,552 | Up ×3 | ||
| PSN Parsons Corporation Common Stock | $445,315 | 0.18% | 8,500 | $-15,130 | |||
| DCOR | $443,545 | 0.17% | 5,410 | $125,963 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $431,778 | 0.17% | 3,158 | $-105,882 | Down ×3 | ||
| RSHO | $428,716 | 0.17% | 6,819 | $89,262 | |||
| DIHP | $409,371 | 0.16% | 11,996 | $26,087 | Up ×1 | ||
| AVSC | $408,071 | 0.16% | 5,564 | $62,090 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $404,853 | 0.16% | 4,230 | $-3,427 | |||
| MCD McDonald's Corporation Common Stock | $394,548 | 0.16% | 1,460 | $-71,089 | Down ×1 | ||
| BIL | $366,560 | 0.14% | 4,000 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $357,270 | 0.14% | 987 | $10,908 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $351,265 | 0.14% | 477 | $23,425 | Down ×1 | ||
| SCHD | $340,801 | 0.13% | 10,747 | $112,695 | Up ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $340,076 | 0.13% | 8,870 | $129,922 | Down ×1 | ||
| MRSH Marsh Common Stock | $321,506 | 0.13% | 1,929 | $-13,079 | |||
| XLE XLE | $321,395 | 0.13% | 6,051 | $-375,719 | Down ×1 | ||
| IGM | $316,527 | 0.12% | 1,935 | $87,210 | |||
| NDSN Nordson Corporation - Common Stock | $313,170 | 0.12% | 1,038 | $37,572 | Up ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $306,979 | 0.12% | 3,469 | $35,588 | Down ×1 | ||
| ARTY | $305,951 | 0.12% | 4,017 | ||||
| TSLA Tesla, Inc. - Common Stock | $305,052 | 0.12% | 725 | $35,430 | |||
| JPM JP Morgan Chase & Co. Common Stock | $296,561 | 0.12% | 906 | $30,052 | |||
| IWB | $293,334 | 0.12% | 716 | $37,931 | |||
| ORCL Oracle Corporation Common Stock | $291,906 | 0.11% | 1,992 | $-1,068 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $290,644 | 0.11% | 516 | $5,829 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $290,089 | 0.11% | 3,837 | $-34,113 | Up ×3 | ||
| IEMG | $270,224 | 0.11% | 3,262 | $42,699 | |||
| DTM DT Midstream, Inc. Common Stock | $265,599 | 0.10% | 1,810 | $21,846 | |||
| XAIX Xtrackers Artificial Intelligence and Big Data ETF | $260,724 | 0.10% | 4,530 | Up ×1 | |||
| AVUS | $252,258 | 0.10% | 1,970 | $33,511 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $244,891 | 0.10% | 648 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $20,628,790 | 8.13% | up ×3 |
| DFAI | $12,664,506 | 4.99% | up ×6 |
| DFAS | $11,248,705 | 4.43% | up ×6 |
| DFAE | $9,620,927 | 3.79% | up ×6 |
| DFAC | $6,638,927 | 2.62% | up ×6 |
| DFLV | $6,571,568 | 2.59% | up ×6 |
| SMLF | $6,374,582 | 2.51% | up ×5 |
| DUHP | $6,164,483 | 2.43% | up ×6 |
| DFIC | $6,162,495 | 2.43% | up ×6 |
| DFAX | $5,925,333 | 2.33% | up ×3 |
| TAXF | $4,433,327 | 1.75% | up ×4 |
| IJH | $4,252,842 | 1.68% | up ×6 |
| VO | $3,847,700 | 1.52% | up ×3 |
| RSP | $3,300,193 | 1.30% | up ×3 |
| SPSB | $2,593,760 | 1.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $1,788,298 | 3,078 | 0.70% |
| SMH | $578,868 | 883 | 0.23% |
| ARTY | $305,951 | 4,017 | 0.12% |
| XAIX | $260,724 | 4,530 | 0.10% |
| AVGO | $244,891 | 648 | 0.10% |
| GOOG | $238,399 | 675 | 0.09% |
| PKG | $218,308 | 916 | 0.09% |
| IYH | $217,543 | 3,246 | 0.09% |
| DFAT | $215,422 | 3,082 | 0.08% |
| MU | $212,428 | 184 | 0.08% |
| ETN | $207,947 | 488 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SYY | Trimmed | -3K | +$4.8M |
| DFUS | Bought more | +19K | +$4.1M |
| SPY | Trimmed | -7K | -$3.4M |
| DFAS | Bought more | +4K | +$1.8M |
| DFAE | Bought more | +6K | +$1.7M |
| SMLF | Bought more | +1K | +$1.1M |
| DFLV | Bought more | +12K | +$1.1M |
| DFIC | Bought more | +21K | +$1.0M |
| DFAU | Trimmed | -479 | +$951K |
| DUHP | Bought more | +5K | +$928K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTZ | March 31, 2026 | 20,000 | $466,600 | |
| TSLQ | March 31, 2025 | 15,000 | $401,550 | |
| TSLL | June 30, 2025 | 30,000 | $306,300 | |
| VTV | Sept. 30, 2025 | 1,644 | $293,014 | No longer tracked |
| CVX | June 30, 2025 | 1,733 | $292,028 | 45.2% |
| DFAT | Sept. 30, 2025 | 4,428 | $245,727 | No longer tracked |
| IGM | March 31, 2025 | 2,250 | $229,703 | No longer tracked |
| BKNG | March 31, 2026 | 42 | $228,720 | 26.3% |
| HON | June 30, 2026 | 1,003 | $226,708 | -1.2% |
| RKLB | March 31, 2026 | 2,600 | $218,608 | 14.4% |
| SDY | June 30, 2025 | 1,601 | $217,064 | No longer tracked |
| PEP | June 30, 2026 | 1,359 | $211,030 | 5.0% |
| AOS | Dec. 31, 2025 | 2,953 | $210,844 | -5.0% |
| AVUS | March 31, 2025 | 2,168 | $210,150 | No longer tracked |
| BKNG | March 31, 2025 | 42 | $208,674 | -95.4% |
| NFLX | June 30, 2025 | 224 | $207,957 | -94.0% |
| TSLQ | Sept. 30, 2025 | 10,000 | $207,200 | |
| PKG | March 31, 2025 | 915 | $205,928 | 27.1% |
| GOOG | March 31, 2026 | 636 | $205,224 | 18.6% |
| ARTY | March 31, 2026 | 4,015 | $202,075 | No longer tracked |
| AVGO | March 31, 2026 | 584 | $200,636 | 17.7% |
| F | Sept. 30, 2025 | 14,976 | $173,572 | 16.9% |
| ABCL | Sept. 30, 2025 | 20,000 | $80,600 | 133.4% |
| MESA | Sept. 30, 2025 | 52,287 | $48,104 | No longer tracked |