Holders — by stockHoldings — by fund
GEM Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963319
$253.9M
disclosed book value
116
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 410,466 | $34.3M | 13.5% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 251,755 | $20.6M | 8.1% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 307,018 | $12.7M | 5% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 15,188 | $11.3M | 4.5% |
| 5 | DFASDIMENSIONAL ETF TRUST | 136,613 | $11.2M | 4.4% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 239,267 | $9.6M | 3.8% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 147,986 | $7.6M | 3% |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 54,783 | $7.0M | 2.8% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 125,374 | $6.9M | 2.7% |
| 10 | DFACDIMENSIONAL ETF TRUST | 149,660 | $6.6M | 2.6% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 166,201 | $6.6M | 2.6% |
| 12 | SMLFISHARES TR | 71,512 | $6.4M | 2.5% |
| 13 | DUHPDIMENSIONAL ETF TRUST | 147,723 | $6.2M | 2.4% |
| 14 | DFICDIMENSIONAL ETF TRUST | 165,392 | $6.2M | 2.4% |
| 15 | DFAXDIMENSIONAL ETF TRUST | 160,840 | $5.9M | 2.3% |
| 16 | TAXFAMERICAN CENTY ETF TR | 87,210 | $4.4M | 1.7% |
| 17 | AAPLAPPLE INC | 15,294 | $4.4M | 1.7% |
| 18 | IJHISHARES TR | 55,153 | $4.3M | 1.7% |
| 19 | VOVANGUARD INDEX FDS | 47,756 | $3.8M | 1.5% |
| 20 | VOOVANGUARD INDEX FDS | 5,576 | $3.8M | 1.5% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 15,511 | $3.3M | 1.3% |
| 22 | IWMISHARES TR | 10,908 | $3.3M | 1.3% |
| 23 | DFNMDIMENSIONAL ETF TRUST | 60,859 | $2.9M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 7,812 | $2.9M | 1.1% |
| 25 | EFAISHARES TR | 24,974 | $2.6M | 1% |
| 26 | SPSBSPDR SERIES TRUST | 86,430 | $2.6M | 1% |
| 27 | DFSVDIMENSIONAL ETF TRUST | 64,065 | $2.5M | 1% |
| 28 | AVLVAMERICAN CENTY ETF TR | 24,643 | $2.2M | 0.9% |
| 29 | IVVISHARES TR | 2,961 | $2.2M | 0.9% |
| 30 | AMZNAMAZON COM INC | 8,111 | $1.9M | 0.8% |
| 31 | AMDADVANCED MICRO DEVICES INC | 3,078 | $1.8M | 0.7% |
| 32 | AVUVAMERICAN CENTY ETF TR | 13,907 | $1.7M | 0.7% |
| 33 | DFCFDIMENSIONAL ETF TRUST | 35,667 | $1.5M | 0.6% |
| 34 | GOOGLALPHABET INC | 4,138 | $1.5M | 0.6% |
| 35 | SCZISHARES TR | 17,671 | $1.5M | 0.6% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,741 | $1.2M | 0.5% |
| 37 | VBVANGUARD INDEX FDS | 3,853 | $1.2M | 0.5% |
| 38 | AVDEAMERICAN CENTY ETF TR | 13,010 | $1.2M | 0.5% |
| 39 | IWFISHARES TR | 9,326 | $1.2M | 0.5% |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 13,917 | $1.2M | 0.5% |
| 41 | ABBVABBVIE INC | 4,497 | $1.1M | 0.4% |
| 42 | NVDANVIDIA CORPORATION | 5,040 | $1.0M | 0.4% |
| 43 | FTNTFORTINET INC | 6,495 | $997,762 | 0.4% |
| 44 | LLYELI LILLY & CO | 812 | $974,377 | 0.4% |
| 45 | CSCOCISCO SYS INC | 7,286 | $855,829 | 0.3% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 12,006 | $855,452 | 0.3% |
| 47 | DFEMDIMENSIONAL ETF TRUST | 20,284 | $824,327 | 0.3% |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 6,304 | $765,448 | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 2,826 | $717,808 | 0.3% |
| 50 | CATCATERPILLAR INC | 649 | $691,380 | 0.3% |
| 51 | AVGEAMERICAN CENTY ETF TR | 6,709 | $664,907 | 0.3% |
| 52 | HACKAMPLIFY ETF TR | 6,324 | $663,577 | 0.3% |
| 53 | DFAWDIMENSIONAL ETF TRUST | 7,964 | $659,327 | 0.3% |
| 54 | DTEDTE ENERGY CO | 4,204 | $640,577 | 0.3% |
| 55 | VLUEISHARES TR | 3,185 | $636,395 | 0.3% |
| 56 | VVISA INC | 1,793 | $615,160 | 0.2% |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,019 | $607,789 | 0.2% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,178 | $589,459 | 0.2% |
| 59 | MUBISHARES TR | 5,426 | $583,963 | 0.2% |
| 60 | SMHVANECK ETF TRUST | 883 | $578,868 | 0.2% |
| 61 | AEEAMEREN CORP | 5,016 | $567,058 | 0.2% |
| 62 | SCHXSCHWAB STRATEGIC TR | 19,259 | $566,788 | 0.2% |
| 63 | USMVISHARES TR | 5,866 | $565,834 | 0.2% |
| 64 | VUGVANGUARD INDEX FDS | 6,423 | $553,249 | 0.2% |
| 65 | GLDSPDR GOLD TR | 1,479 | $544,834 | 0.2% |
| 66 | HBANHUNTINGTON BANCSHARES INC | 30,374 | $538,531 | 0.2% |
| 67 | SPABSPDR SERIES TRUST | 20,783 | $530,384 | 0.2% |
| 68 | VTIPVANGUARD MALVERN FDS | 10,027 | $503,631 | 0.2% |
| 69 | VTIVANGUARD INDEX FDS | 1,358 | $502,525 | 0.2% |
| 70 | DFIVDIMENSIONAL ETF TRUST | 8,906 | $481,083 | 0.2% |
| 71 | PSNPARSONS CORP DEL | 8,500 | $445,315 | 0.2% |
| 72 | DCORDIMENSIONAL ETF TRUST | 5,410 | $443,545 | 0.2% |
| 73 | EXMOCEXXON MOBIL CORP | 3,158 | $431,778 | 0.2% |
| 74 | WELDTEMA ETF TRUST | 6,819 | $428,716 | 0.2% |
| 75 | DIHPDIMENSIONAL ETF TRUST | 11,996 | $409,371 | 0.2% |
| 76 | AVSCAMERICAN CENTY ETF TR | 5,564 | $408,071 | 0.2% |
| 77 | SOSOUTHERN CO | 4,230 | $404,853 | 0.2% |
| 78 | MCDMCDONALDS CORP | 1,460 | $394,548 | 0.2% |
| 79 | BILSPDR SERIES TRUST | 4,000 | $366,560 | 0.1% |
| 80 | AMGNAMGEN INC | 987 | $357,270 | 0.1% |
| 81 | QQQINVESCO QQQ TR | 477 | $351,265 | 0.1% |
| 82 | SCHDSCHWAB STRATEGIC TR | 10,747 | $340,801 | 0.1% |
| 83 | TXG10X GENOMICS INC | 8,870 | $340,076 | 0.1% |
| 84 | MRSHMARSH & MCLENNAN COS INC | 1,929 | $321,506 | 0.1% |
| 85 | XLESELECT SECTOR SPDR TR | 6,051 | $321,395 | 0.1% |
| 86 | IGMISHARES TR | 1,935 | $316,527 | 0.1% |
| 87 | NDSNNORDSON CORP | 1,038 | $313,170 | 0.1% |
| 88 | CATHGLOBAL X FDS | 3,469 | $306,979 | 0.1% |
| 89 | ARTYISHARES TR | 4,017 | $305,951 | 0.1% |
| 90 | TSLATESLA INC | 725 | $305,052 | 0.1% |
| 91 | JPMJPMORGAN CHASE & CO | 906 | $296,561 | 0.1% |
| 92 | IWBISHARES TR | 716 | $293,334 | 0.1% |
| 93 | ORCLORACLE CORP | 1,992 | $291,906 | 0.1% |
| 94 | METAMETA PLATFORMS INC | 516 | $290,644 | 0.1% |
| 95 | GGGGRACO INC | 3,837 | $290,089 | 0.1% |
| 96 | IEMGISHARES INC | 3,262 | $270,224 | 0.1% |
| 97 | DTMDT MIDSTREAM INC | 1,810 | $265,599 | 0.1% |
| 98 | XAIXDBX ETF TR | 4,530 | $260,724 | 0.1% |
| 99 | AVUSAMERICAN CENTY ETF TR | 1,970 | $252,258 | 0.1% |
| 100 | AVGOBROADCOM INC | 648 | $244,891 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.