Investor
GEM Asset Management, LLC
CIK 0001963319 · filed 2026-04-10 · SEC filing
13F book
$226.6M
Positions
107
6 new · 6 sold
Largest name
13.0%
Sysco Corp · SYY
Est. mark
−$6.27M
Price effect on 101 names still held. Flow $8.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sysco Corp | SYY | 413K | $29.5M | 13.0% | −$326.4K | Cut−$788.5K |
| Dimensional Etf Trust | — | 233.2K | $16.5M | 7.3% | −$884.5K | Added$998.3K |
| Spdr S&P 500 Etf Tr | — | 22.6K | $14.7M | 6.5% | −$887K | Cut−$1.43M |
| Dimensional Etf Trust | — | 301.7K | $11.8M | 5.2% | $38.2K | Added$355.2K |
| Dimensional Etf Trust | — | 132.8K | $9.45M | 4.2% | −$111.5K | Added$525.3K |
| Dimensional Etf Trust | — | 233.3K | $7.9M | 3.5% | $25K | Added$880.1K |
| Dimensional Etf Trust | — | 148.5K | $6.7M | 3.0% | −$341.5K | Added−$170.8K |
| Dimensional Etf Trust | — | 127.5K | $6.18M | 2.7% | $98.1K | Added$179.5K |
| Vanguard Scottsdale Fds | — | 55.7K | $6.11M | 2.7% | −$658.3K | Added−$84.2K |
| Dimensional Etf Trust | — | 148.1K | $5.75M | 2.5% | −$209.7K | Added−$193.6K |
| Dimensional Etf Trust | — | 154.4K | $5.51M | 2.4% | $97.4K | Added$975.8K |
| Ishares Tr | — | 70.4K | $5.31M | 2.3% | −$144.4K | Added−$96.4K |
| Apple Inc. | AAPL | 20.9K | $5.31M | 2.3% | −$137K | Cut−$145.8K |
| Dimensional Etf Trust | — | 155.2K | $5.27M | 2.3% | $70.5K | Added$244.5K |
| Dimensional Etf Trust | — | 142.4K | $5.24M | 2.3% | −$196.9K | Added$516.5K |
| Dimensional Etf Trust | — | 144.9K | $5.15M | 2.3% | $39.4K | Added$1.86M |
| Microsoft Corp | MSFT | 10.2K | $3.78M | 1.7% | −$1.16M | Cut−$1.59M |
| Ishares Tr | — | 55K | $3.72M | 1.6% | −$39.7K | Added$7.15K |
| American Centy Etf Tr | — | 72K | $3.61M | 1.6% | −$42.3K | Added$171.8K |
| Vanguard Index Fds | — | 11.9K | $3.42M | 1.5% | −$101.7K | Added−$86.8K |
| Vanguard Index Fds | — | 5.59K | $3.34M | 1.5% | −$174K | Added$330.3K |
| Invesco Exchange Traded Fd T | — | 15.5K | $2.97M | 1.3% | −$44.2K | Added−$36.4K |
| Dimensional Etf Trust | — | 61.1K | $2.93M | 1.3% | −$27.5K | Cut−$209.2K |
| Ishares Tr | — | 10.9K | $2.7M | 1.2% | −$81.6K | Added−$79.8K |
| Spdr Series Trust | — | 85.7K | $2.58M | 1.1% | −$9.58K | Added$770K |
| Ishares Tr | — | 25K | $2.43M | 1.1% | −$20K | Held |
| Dimensional Etf Trust | — | 56.8K | $1.99M | 0.9% | $41.7K | Added$843.3K |
| American Centy Etf Tr | — | 24.5K | $1.97M | 0.9% | $63.4K | Added$279K |
| Ishares Tr | — | 2.96K | $1.93M | 0.9% | −$116K | Added−$106.2K |
| Alphabet Inc | — | 6.35K | $1.83M | 0.8% | −$218.7K | Cut−$219.4K |
| Amazon Com Inc | AMZN | 8.15K | $1.7M | 0.7% | −$271.3K | Cut−$637.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.62K | $1.62M | 0.7% | −$18.3K | Held |
| American Centy Etf Tr | — | 13.7K | $1.51M | 0.7% | $72.5K | Added$75.7K |
| Vanguard Scottsdale Fds | — | 17K | $1.41M | 0.6% | −$17.1K | Added$210.3K |
| Ishares Tr | — | 17.7K | $1.39M | 0.6% | −$21K | Held |
| Nvidia Corp | NVDA | 5.97K | $1.04M | 0.5% | −$86.8K | Added−$74.8K |
| Dimensional Etf Trust | — | 24.6K | $1.04M | 0.5% | −$7.63K | Added$332.4K |
| American Centy Etf Tr | — | 12.2K | $1.03M | 0.5% | $11K | Cut$10K |
| Visa Inc. | V | 3.4K | $1.03M | 0.5% | −$182.5K | Cut−$188.6K |
| AbbVie Inc. | ABBV | 4.65K | $1.01M | 0.4% | −$74K | Added−$73.4K |
| Vanguard Index Fds | — | 3.85K | $1.01M | 0.4% | −$21.4K | Cut−$58K |
| Ishares Tr | — | 2.23K | $950K | 0.4% | −$109.5K | Added−$83.5K |
| J P Morgan Exchange Traded F | — | 16.1K | $817.2K | 0.4% | −$483 | Cut−$157.1K |
| Vanguard Tax-Managed Fds | — | 11.9K | $765.3K | 0.3% | $2.37K | Cut−$44.2K |
| Eli Lilly & Co | LLY | 824 | $758.2K | 0.3% | −$155.2K | Cut−$161.8K |
| Johnson & Johnson | JNJ | 2.91K | $711.7K | 0.3% | $107.7K | Cut$105.7K |
| Select Sector Spdr Tr | — | 11.4K | $697.1K | 0.3% | $182.4K | Added$186.8K |
| Dimensional Etf Trust | — | 20.1K | $696.1K | 0.3% | $7.26K | Added$41K |
| Spdr Gold Tr | — | 1.51K | $648.4K | 0.3% | $31.7K | Cut−$159K |
| Vanguard Scottsdale Fds | — | 6.29K | $630.5K | 0.3% | −$19.4K | Added−$17.8K |
| Amplify Etf Tr | — | 8.33K | $625.3K | 0.3% | −$54K | Held |
| Dte Energy Co | — | 4.2K | $614.7K | 0.3% | $75.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.2K | $574.1K | 0.3% | −$20.3K | Cut−$22.3K |
| Ishares Tr | — | 5.38K | $571.4K | 0.3% | −$7.98K | Added−$5.01K |
| Cisco Sys Inc | — | 7.27K | $564.4K | 0.2% | $20.9K | Cut$19.8K |
| American Centy Etf Tr | — | 6.34K | $558.4K | 0.2% | $1.33K | Added$21.6K |
| Ameren Corp | AEE | 5.01K | $550.4K | 0.2% | $54.2K | Added$55.3K |
| Ishares Tr | — | 5.87K | $544K | 0.2% | −$8.45K | Held |
| Exxon Mobil Corp | — | 3.17K | $537.7K | 0.2% | $162.2K | Cut$156K |
| Fortinet, Inc. | FTNT | 6.5K | $530.8K | 0.2% | $11K | Held |
| Spdr Series Trust | — | 20.6K | $527.3K | 0.2% | −$3.86K | Added$2.28K |
| Select Sector Spdr Tr | — | 10.6K | $524.4K | 0.2% | −$66.3K | Cut−$68K |
| Vanguard Malvern Fds | — | 10K | $500.6K | 0.2% | — | New |
| Huntington Bancshares Inc | — | 30.4K | $475.4K | 0.2% | −$75.6K | Held |
| Vanguard Growth Etf | — | 1.07K | $468.1K | 0.2% | −$55K | Added−$26.6K |
| Schwab Strategic Tr | — | 18.2K | $466.8K | 0.2% | −$29.1K | Added−$29K |
| Mcdonalds Corp | MCD | 1.5K | $465.6K | 0.2% | $10K | Held |
| Parsons Corp Del | — | 8.5K | $460.4K | 0.2% | −$98.4K | Held |
| Caterpillar Inc | CAT | 649 | $459.9K | 0.2% | $72.7K | Held |
| Dimensional Etf Trust | — | 8.59K | $453.5K | 0.2% | $17.1K | Added$121K |
| Ishares Tr | — | 3.19K | $452.9K | 0.2% | $1.46K | Held |
| Dimensional World Equity | — | 6.06K | $447.3K | 0.2% | −$8.32K | Added$43.7K |
| Vanguard Index Fds | — | 1.36K | $436.7K | 0.2% | −$26.2K | Added−$25.9K |
| Southern Co | — | 4.23K | $408.3K | 0.2% | $43.4K | Cut$39.1K |
| Dimensional Etf Trust | — | 11.9K | $383.3K | 0.2% | −$1.44K | Cut−$2.96K |
| Abbott Labs | ABT | 3.63K | $372.9K | 0.2% | −$88.5K | Cut−$89.4K |
| Spdr Series Trust | — | 4K | $366.6K | 0.2% | $665 | Added$46.5K |
| Amgen Inc | AMGN | 984 | $346.4K | 0.2% | $10.1K | Added$10.8K |
| American Centy Etf Tr | — | 5.55K | $346K | 0.2% | $9.33K | Cut$1.57K |
| Tema Etf Trust | — | 6.82K | $339.5K | 0.1% | $26.6K | Held |
| Marsh & Mclennan Cos Inc | — | 1.93K | $334.6K | 0.1% | −$18.2K | Cut−$19K |
| Invesco Qqq Tr | — | 568 | $327.8K | 0.1% | −$23.9K | Added$7.26K |
| Graco Inc | GGG | 3.83K | $324.2K | 0.1% | $5.77K | Added$6.28K |
| Dimensional Etf Trust | — | 4.41K | $317.6K | 0.1% | −$11.8K | Added−$7.04K |
| Oracle Corp | — | 1.99K | $293K | 0.1% | −$91.2K | Cut−$435.6K |
| Meta Platforms, Inc. | META | 498 | $284.8K | 0.1% | −$38K | Cut−$43.9K |
| Nordson Corp | NDSN | 1.04K | $275.6K | 0.1% | $13.7K | Cut$13.2K |
| Global X Fds | — | 3.47K | $271.4K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 725 | $269.6K | 0.1% | −$43.3K | Cut−$49.3K |
| Jpmorgan Chase & Co. | — | 906 | $266.5K | 0.1% | −$29.7K | Cut−$34K |
| Ishares Tr | — | 716 | $255.4K | 0.1% | −$15.5K | Held |
| DT Midstream, Inc. | DTM | 1.81K | $243.8K | 0.1% | $28.2K | Held |
| Ishares Invest Grd Sys | — | 5.12K | $230.8K | 0.1% | −$3.46K | Cut−$94.5K |
| Ishares Tr | — | 1.94K | $229.3K | 0.1% | −$24.8K | Cut−$35.5K |
| Schwab Strategic Tr | — | 7.43K | $228.1K | 0.1% | $20.7K | Held |
| Northern Lts Fd Tr Iv | — | 6.09K | $227.7K | 0.1% | — | New |
| Ishares Inc | — | 3.26K | $227.5K | 0.1% | −$62 | Added$9.77K |
| Honeywell Intl Inc | — | 1K | $226.7K | 0.1% | $26.6K | Held |
| American Centy Etf Tr | — | 1.97K | $218.7K | 0.1% | −$5.37K | Cut−$12K |
| Select Sector Spdr Tr | — | 1.64K | $217.4K | 0.1% | −$22.3K | Held |
| Pepsico Inc | PEP | 1.36K | $211K | 0.1% | $24.8K | Cut−$206.3K |
| 10x Genomics, Inc. | TXG | 9.9K | $210.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.2K | $208.6K | 0.1% | −$135 | Added$67 |
| Wisdomtree Tr | — | 2.29K | $204.1K | 0.1% | — | New |
| Dnp Select Income Fd Inc | — | 11.1K | $114.1K | 0.1% | $5.21K | Held |
| Quantumemotioncorp | — | 14.4K | $32.9K | 0.0% | — | New |
| Solid Power Inc | — | 10K | $30K | 0.0% | −$20.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.