GEM Asset Management, LLC
Top Portfolio Positions
40 positions ·
$72,819,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SYY |
Sysco Corp
Consumer Defensive
|
413,033 | $29,461,643 | 40.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
22,601 | $14,698,334 | 20.18% | |
| AAPL |
Apple Inc.
Technology
|
20,940 | $5,314,362 | 7.30% | |
| MSFT |
Microsoft Corp
Technology
|
10,200 | $3,775,734 | 5.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,348 | $1,825,430 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,149 | $1,697,192 | 2.33% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
2,622 | $1,617,144 | 2.22% | |
| NVDA |
Nvidia Corp
Technology
|
5,970 | $1,041,168 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
3,403 | $1,028,522 | 1.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,649 | $1,011,111 | 1.39% |
Portfolio Trend
Holdings in QNC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,900 | 14,367 | Shares | Sole | 2026-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||