GEM Asset Management, LLC

CIK 1963319 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight50.42%

Top 25 holdings weight76.82%

Positions above 1%26

Effective number of positions23.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.9% still held

New positions11

Increased48

Decreased32

Closed2

Portfolio value $253.9M #5,749 of 9,337 by 13F value · top 61.6%

Positions 116

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Retail 14.3%

Technology 4.7%

Healthcare 1.5%

Communication Services 1.1%

Financials 0.9%

Industrials 0.8%

Utilities 0.6%

Consumer Discretionary 0.5%

Energy 0.3%

Materials 0.1%

Other/Unmapped 75.2%

Full portfolio 116 positions

Search positions by ticker or company name

					Streak
SYY Sysco Corporation Common Stock	$34,306,711	13.51%	410,466	$4,845,101	Down ×2
DFUS Dimensional ETF Trust	$20,628,790	8.13%	251,755	$4,092,059	Up ×3
DFAI Dimensional ETF Trust	$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 Dimensional ETF Trust	$11,248,705	4.43%	136,613	$1,800,211	Up ×6
DFAE Dimensional ETF Trust	$9,620,927	3.79%	239,267	$1,722,639	Up ×6
DFAU Dimensional ETF Trust	$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 Dimensional ETF Trust	$6,896,830	2.72%	125,374	$719,740	Down ×1
DFAC Dimensional ETF Trust	$6,638,927	2.62%	149,660	$885,116	Up ×6
DFLV Dimensional ETF Trust	$6,571,568	2.59%	166,201	$1,057,052	Up ×6
SMLF iShares Trust	$6,374,582	2.51%	71,512	$1,059,765	Up ×5
DUHP Dimensional ETF Trust	$6,164,483	2.43%	147,723	$928,301	Up ×6
DFIC Dimensional ETF Trust	$6,162,495	2.43%	165,392	$1,015,450	Up ×6
DFAX Dimensional ETF Trust	$5,925,333	2.33%	160,840	$653,856	Up ×3
TAXF American Century Diversified Municipal Bond ETF	$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 iShares Trust	$4,252,842	1.68%	55,153	$537,035	Up ×6
VO Vanguard Morningstar Mid-Cap ETF	$3,847,700	1.52%	47,756	$426,010	Up ×3
VOO Vanguard S&P 500 ETF	$3,829,856	1.51%	5,576	$491,533	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$3,300,193	1.30%	15,511	$329,800	Up ×3
IWM iShares Russell 2000 Index Fund	$3,277,190	1.29%	10,908	$574,287	Up ×2
DFNM Dimensional ETF Trust	$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 iShares Trust	$2,594,299	1.02%	24,974	$168,574
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$2,593,760	1.02%	86,430	$17,611	Up ×4
DFSV Dimensional ETF Trust	$2,485,090	0.98%	64,065	$495,738	Up ×5
AVLV AMERICAN CENTURY ETF TRUST	$2,247,699	0.89%	24,643	$276,520	Up ×6
IVV iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$1,735,000	0.68%	13,907	$221,438	Up ×2
DFCF Dimensional ETF Trust	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$1,224,518	0.48%	1,741	$-392,630	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$1,167,919	0.46%	3,853	$160,779	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$1,160,480	0.46%	13,010	$127,443	Up ×1
IWF iShares Russell 1000 Growth Fund	$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 Vanguard FTSE Developed Markets ETF	$855,452	0.34%	12,006	$90,173	Up ×1
DFEM Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$664,907	0.26%	6,709	$106,535	Up ×6
HACK Amplify Cybersecurity ETF	$663,577	0.26%	6,324	$38,277	Down ×1
DFAW Dimensional ETF Trust	$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 iShares MSCI USA Value Factor ETF	$636,395	0.25%	3,185	$183,520
V Visa Inc.	$615,160	0.24%	1,793	$-413,363	Down ×2
JPST JPMorgan Ultra-Short Income ETF	$607,789	0.24%	12,019	$-209,452	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$589,459	0.23%	1,178	$15,377	Down ×3
MUB iShares Trust	$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 SCHWAB STRATEGIC TRUST	$566,788	0.22%	19,259	$99,955	Up ×6
USMV iShares MSCI USA Min Vol Factor ETF	$565,834	0.22%	5,866	$21,821
VUG Vanguard Morningstar Growth ETF	$553,249	0.22%	6,423	$85,104	Up ×6
GLD SPDR Gold Shares	$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 State Street SPDR Portfolio Aggregate Bond ETF	$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 Vanguard Morningstar Total Stock Market ETF	$502,525	0.20%	1,358	$65,810	Down ×1
DFIV Dimensional ETF Trust	$481,083	0.19%	8,906	$27,552	Up ×3
PSN Parsons Corporation Common Stock	$445,315	0.18%	8,500	$-15,130
DCOR Dimensional ETF Trust	$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 Tema ETF Trust	$428,716	0.17%	6,819	$89,262
DIHP Dimensional ETF Trust	$409,371	0.16%	11,996	$26,087	Up ×1
AVSC AMERICAN CENTURY ETF TRUST	$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 SPDR SERIES TRUST	$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 SCHWAB STRATEGIC TRUST	$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 SELECT SECTOR SPDR TRUST	$321,395	0.13%	6,051	$-375,719	Down ×1
IGM iShares Expanded Tech Sector ETF	$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 iShares Trust	$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 iShares Russell 1000 ETF	$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 iShares, Inc.	$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 AMERICAN CENTURY ETF TRUST	$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
TSLL	June 30, 2025	30,000	$306,300
VTV	Sept. 30, 2025	1,644	$293,014
CVX	June 30, 2025	1,733	$292,028	44.2%
DFAT	Sept. 30, 2025	4,428	$245,727
BKNG	March 31, 2026	42	$228,720	-6.0%
HON	June 30, 2026	1,003	$226,708	-4.4%
RKLB	March 31, 2026	2,600	$218,608	13.7%
SDY	June 30, 2025	1,601	$217,064
PEP	June 30, 2026	1,359	$211,030	-7.2%
AOS	Dec. 31, 2025	2,953	$210,844	-14.8%
NFLX	June 30, 2025	224	$207,957	-95.0%
TSLQ	Sept. 30, 2025	10,000	$207,200
GOOG	March 31, 2026	636	$205,224	19.9%
ARTY	March 31, 2026	4,015	$202,075
AVGO	March 31, 2026	584	$200,636	17.1%
F	Sept. 30, 2025	14,976	$173,572	1.6%
ABCL	Sept. 30, 2025	20,000	$80,600	174.0%
MESA	Sept. 30, 2025	52,287	$48,104	No longer tracked