GEM Asset Management, LLC
CIK
1963319
Location
Plymouth, MI
Portfolio Value
Small
$253,850,975
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,727
/ 8,794
▼ 117
· as of Jun 2026
Top Industry
Food Distribution
54.8%
Period ended 3 months ago
Filed Jul 21, 2026 · 2mo
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.5%
−2.8 pts
Top 5
75.5%
−1.2 pts
Top 10
87.2%
+0.2 pts
HHI
2,245
Moderately concentrated−229
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.3% | $191,192,223 |
| Consumer Defensive | 13.5% | $34,306,748 |
| Technology | 5.2% | $13,228,808 |
| Healthcare | 1.5% | $3,733,008 |
| Consumer Cyclical | 1.1% | $2,876,926 |
| Financial Services | 1.1% | $2,693,192 |
| Communication Services | 0.8% | $2,007,951 |
| Utilities | 0.6% | $1,612,424 |
| Industrials | 0.6% | $1,502,335 |
| Energy | 0.3% | $697,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +100,623 | 2,222,314 | $110,356,287 | |
| VB | Vanguard Morningstar Small-Cap ETF | +41,186 | 64,966 | $9,901,064 | |
| ACSG | American Century Small Cap Growth Insights ETF | +16,785 | 153,013 | $10,902,214 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +15,681 | 225,310 | $24,750,279 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,364 | 30,006 | $907,579 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +958 | 107,213 | $3,124,146 | |
| VEA | Vanguard FTSE Developed Markets ETF | +63 | 12,006 | $855,427 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +34 | 15,511 | $3,300,275 | |
| META | Meta Platforms, Inc. | +18 | 516 | $290,657 | |
| CSCO | Cisco Systems, Inc. | +12 | 7,286 | $855,813 | |
| AEE | Ameren Corp | +9 | 5,016 | $567,008 | |
| GGG | Graco Inc | +7 | 3,837 | $290,115 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +5 | 10,027 | $503,656 | |
| AMGN | Amgen Inc | +3 | 987 | $357,412 | |
| NDSN | Nordson Corp | +2 | 1,038 | $313,154 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −7,413 | 15,188 | $11,341,942 | |
| STT | State Street Corp | −6,660 | 3,962 | $212,402 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −5,789 | 7,227 | $545,419 | |
| AAPL | Apple Inc. | −5,646 | 15,294 | $4,425,471 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −4,129 | 12,019 | $607,800 | |
| BNDW | Vanguard Total World Bond ETF | −4,032 | 75,004 | $8,917,486 | |
| SYY | Sysco Corp | −2,567 | 410,466 | $34,306,748 | |
| MSFT | Microsoft Corp | −2,388 | 7,812 | $2,914,032 | |
| AIEQ | Amplify AI Powered Equity ETF | −2,003 | 6,324 | $663,577 | |
| V | Visa Inc. | −1,610 | 1,793 | $615,160 | |
| GOOGL | Alphabet Inc. | −1,535 | 4,813 | $1,717,294 | |
| ABT | Abbott Laboratories | −1,293 | 2,339 | $212,240 | |
| TXG | 10x Genomics, Inc. | −1,032 | 8,870 | $340,075 | |
| NVDA | Nvidia Corp | −930 | 5,040 | $1,008,453 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −881 | 1,741 | $1,224,514 | |
| ABBV | AbbVie Inc. | −152 | 4,497 | $1,131,625 | |
| QQQ | Invesco Qqq Trust, Series 1 | −91 | 477 | $351,262 | |
| JNJ | Johnson & Johnson | −85 | 2,826 | $717,719 | |
| AMZN | Amazon Com Inc | −38 | 8,111 | $1,933,175 | |
| MCD | Mcdonalds Corp | −38 | 1,460 | $394,652 | |
| GLD | Spdr Gold Trust | −28 | 1,479 | $544,834 | |
| BRK-B | Berkshire Hathaway Inc | −20 | 1,178 | $589,459 | |
| LLY | ELI LILLY & Co | −12 | 812 | $973,937 | |
| XOM | ExxonMobil Holdings Corp | −11 | 3,158 | $431,761 | |
| AGNG | Global X Funds Global X Aging Population ETF | −4 | 3,469 | $307,006 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 3,078 | $1,788,040 | |
| AFK | VanEck Africa Index ETF | 883 | $579,150 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4,530 | $260,696 | |
| AVGO | Broadcom Inc. | 648 | $244,782 | |
| PKG | Packaging Corp Of America | 916 | $218,264 | |
| MU | Micron Technology Inc | 184 | $212,389 | |
| ETN | Eaton Corp plc | 488 | $207,946 | |
| No positions match the current search. | ||||
65 tracked positions ·
$253,850,975 total
· filing declares
116 positions · $253,851,170
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 2,222,314 | $110,356,287 | 43.47% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 410,466 | $34,306,748 | 13.51% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 225,310 | $24,750,279 | 9.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,188 | $11,341,942 | 4.47% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 153,013 | $10,902,214 | 4.29% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 64,966 | $9,901,064 | 3.90% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 75,004 | $8,917,486 | 3.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,294 | $4,425,471 | 1.74% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 15,511 | $3,300,275 | 1.30% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 107,213 | $3,124,146 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,812 | $2,914,032 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,111 | $1,933,175 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,078 | $1,788,040 | 0.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,813 | $1,717,294 | 0.68% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,741 | $1,224,514 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,497 | $1,131,625 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,040 | $1,008,453 | 0.40% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 6,495 | $997,761 | 0.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 812 | $973,937 | 0.38% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 30,006 | $907,579 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,286 | $855,813 | 0.34% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 12,006 | $855,427 | 0.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,826 | $717,719 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 649 | $691,120 | 0.27% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Reduced | 6,324 | $663,577 | 0.26% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 4,204 | $640,563 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,793 | $615,160 | 0.24% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 12,019 | $607,800 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,178 | $589,459 | 0.23% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 883 | $579,150 | 0.23% | |
| AEE |
Ameren Corp
Utilities
|
Added | 5,016 | $567,008 | 0.22% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 7,227 | $545,419 | 0.21% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,479 | $544,834 | 0.21% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 30,374 | $538,531 | 0.21% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 10,027 | $503,656 | 0.20% | |
| PSN |
Parsons Corp
Technology
|
Held | 8,500 | $445,315 | 0.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,158 | $431,761 | 0.17% | |
| ARMY |
Tema ETF Trust Tema International Defense ETF
|
Held | 6,819 | $428,710 | 0.17% | |
| SO |
Southern Co
Utilities
|
Held | 4,230 | $404,853 | 0.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,460 | $394,652 | 0.16% | |
|
|
Held | 4,000 | $366,560 | 0.14% | ||
| AMGN |
Amgen Inc
Healthcare
|
Added | 987 | $357,412 | 0.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 477 | $351,262 | 0.14% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 8,870 | $340,075 | 0.13% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,929 | $321,506 | 0.13% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 1,038 | $313,154 | 0.12% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 3,469 | $307,006 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 725 | $304,935 | 0.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 906 | $296,560 | 0.12% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,992 | $291,927 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.