GEM Asset Management, LLC

13F filer · CIK 0001963319

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$254MU.S. long equity reported on 13F

Positions507 new · 2 closed

Net flow last quarter-$7.34MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202650 positions
SYYSysco Corp	$34.3M	13.51%	0.09%	-0.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$11.3M	4.47%	Not reported	-32.8%	Q4 2022
DFAXGulf Resources, Inc.	$5.93M	2.33%	Not reported	+3.7%	Q4 2022
AAPLApple Inc.	$4.43M	1.74%	0.00%	-27.0%	Q4 2022
MSFTMicrosoft Corp	$2.91M	1.15%	0.00%	-23.4%	Q4 2022
AMZNAmazon Com Inc	$1.93M	0.76%	0.00%	-0.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.79M	0.70%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$1.48M	0.58%	0.00%	-34.8%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.45M	0.57%	Not reported	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.22M	0.48%	Not reported	-33.6%	Q4 2022
ABBVAbbVie Inc.	$1.13M	0.45%	0.00%	-3.3%	Q4 2022
NVDANvidia Corp	$1.01M	0.40%	0.00%	-15.6%	Q1 2023
FTNTFortinet, Inc.	$998K	0.39%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$974K	0.38%	0.00%	-1.5%	Q4 2022
CSCOCisco Systems, Inc.	$856K	0.34%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$718K	0.28%	0.00%	-2.9%	Q4 2022
CATCaterpillar Inc	$691K	0.27%	0.00%	Not reported	Q1 2024
DTEDte Energy Co	$641K	0.25%	0.00%	Not reported	Q4 2022
VLUEiSHARES TRUST	$636K	0.25%	Not reported	Not reported	Q4 2022
VVisa Inc.	$615K	0.24%	0.00%	-47.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$589K	0.23%	Not reported	-1.7%	Q3 2024
SMHMarket Vectors ETF Trust	$579K	0.23%	Not reported	New	Q2 2026
AEEAmeren Corp	$567K	0.22%	0.00%	+0.2%	Q4 2022
GLDSPDR Gold Trust	$545K	0.21%	0.00%	-1.9%	Q3 2024
HBANHuntington Bancshares Inc	$539K	0.21%	0.00%	Not reported	Q4 2022
SPABASTROTECH Corp	$530K	0.21%	Not reported	+1.0%	Q2 2023
PSNParsons Corp	$445K	0.18%	0.01%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$432K	0.17%	0.00%	-0.4%	Q4 2022
SOSouthern Co	$405K	0.16%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$395K	0.16%	0.00%	-2.5%	Q4 2022
AMGNAmgen Inc	$357K	0.14%	0.00%	+0.3%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$351K	0.14%	Not reported	-16.0%	Q1 2023
TXG10x Genomics, Inc.	$340K	0.13%	0.01%	-10.4%	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$322K	0.13%	0.00%	Not reported	Q3 2025
NDSNNordson Corp	$313K	0.12%	0.00%	+0.2%	Q4 2022
TSLATesla, Inc.	$305K	0.12%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$297K	0.12%	0.00%	Not reported	Q2 2024
ORCLOracle Corp	$292K	0.11%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$291K	0.11%	Not reported	+3.6%	Q2 2025
GGGGraco Inc	$290K	0.11%	0.00%	+0.2%	Q4 2022
DTMDT Midstream, Inc.	$266K	0.10%	0.00%	Not reported	Q3 2025
AVGOBroadcom Inc.	$245K	0.10%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$238K	0.09%	Not reported	Not reported	Q4 2025
PKGPackaging Corp of America	$218K	0.09%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$212K	0.08%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$212K	0.08%	0.00%	-35.6%	Q4 2022
ETNEaton Corp plc	$208K	0.08%	0.00%	New	Q2 2026
DNPDNP Select Income Fund Inc	$120K	0.05%	Not reported	Not reported	Q2 2024
QNCQuantum eMotion Corp	$44.8K	0.02%	0.01%	Not reported	Q1 2026
SLDPSolid Power, Inc.	$25.9K	0.01%	0.00%	Not reported	Q4 2022
Q1 2026Reported Apr 10, 202645 positions
SYYSysco Corp	$29.5M	13.00%	0.09%	-1.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$14.7M	6.49%	Not reported	-3.4%	Q4 2022
AAPLApple Inc.	$5.31M	2.34%	0.00%	-0.2%	Q4 2022
DFAXGulf Resources, Inc.	$5.27M	2.33%	Not reported	+3.4%	Q4 2022
MSFTMicrosoft Corp	$3.78M	1.67%	0.00%	-8.1%	Q4 2022
GOOGLAlphabet Inc.	$1.83M	0.81%	0.00%	0.0%	Q4 2022
AMZNAmazon Com Inc	$1.7M	0.75%	0.00%	-15.7%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.62M	0.71%	Not reported	Not reported	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.39M	0.61%	Not reported	Not reported	Q4 2022
NVDANvidia Corp	$1.04M	0.46%	0.00%	+1.2%	Q1 2023
VVisa Inc.	$1.03M	0.45%	0.00%	-0.5%	Q4 2022
ABBVAbbVie Inc.	$1.01M	0.45%	0.00%	+0.1%	Q4 2022
LLYELI LILLY & Co	$758K	0.33%	0.00%	-0.7%	Q4 2022
JNJJohnson & Johnson	$712K	0.31%	0.00%	-0.3%	Q4 2022
GLDSPDR Gold Trust	$648K	0.29%	0.00%	-23.6%	Q3 2024
DTEDte Energy Co	$615K	0.27%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$574K	0.25%	Not reported	-0.3%	Q3 2024
CSCOCisco Systems, Inc.	$564K	0.25%	0.00%	-0.2%	Q4 2022
AEEAmeren Corp	$550K	0.24%	0.00%	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$538K	0.24%	0.00%	-1.6%	Q4 2022
FTNTFortinet, Inc.	$531K	0.23%	0.00%	Not reported	Q4 2022
SPABASTROTECH Corp	$527K	0.23%	Not reported	+1.2%	Q2 2023
HBANHuntington Bancshares Inc	$475K	0.21%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$466K	0.21%	0.00%	Not reported	Q4 2022
PSNParsons Corp	$460K	0.20%	0.01%	Not reported	Q4 2022
CATCaterpillar Inc	$460K	0.20%	0.00%	Not reported	Q1 2024
VLUEiSHARES TRUST	$453K	0.20%	Not reported	Not reported	Q4 2022
SOSouthern Co	$408K	0.18%	0.00%	-1.2%	Q4 2022
ABTAbbott Laboratories	$373K	0.16%	0.00%	-0.2%	Q4 2022
AMGNAmgen Inc	$346K	0.15%	0.00%	+0.2%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$335K	0.15%	0.00%	-0.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$328K	0.14%	Not reported	+10.5%	Q1 2023
GGGGraco Inc	$324K	0.14%	0.00%	+0.2%	Q4 2022
ORCLOracle Corp	$293K	0.13%	0.00%	-47.3%	Q4 2022
METAMeta Platforms, Inc.	$285K	0.13%	Not reported	-1.8%	Q2 2025
NDSNNordson Corp	$276K	0.12%	0.00%	-0.2%	Q4 2022
TSLATesla, Inc.	$270K	0.12%	0.00%	-1.9%	Q2 2024
JPMJPMorgan Chase & Co	$267K	0.12%	0.00%	-1.4%	Q2 2024
DTMDT Midstream, Inc.	$244K	0.11%	0.00%	Not reported	Q3 2025
HONHoneywell International Inc	$227K	0.10%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$211K	0.09%	0.00%	-55.4%	Q4 2022
TXG10x Genomics, Inc.	$210K	0.09%	0.01%	New	Q1 2026
DNPDNP Select Income Fund Inc	$114K	0.05%	Not reported	Not reported	Q2 2024
QNCQuantum eMotion Corp	$32.9K	0.01%	0.01%	New	Q1 2026
SLDPSolid Power, Inc.	$30K	0.01%	0.00%	Not reported	Q4 2022
Q4 2025Reported Jan 9, 202647 positions
SYYSysco Corp	$30.3M	13.48%	0.09%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$16.1M	7.19%	Not reported	-1.0%	Q4 2022
AAPLApple Inc.	$5.46M	2.43%	0.00%	+32.2%	Q4 2022
MSFTMicrosoft Corp	$5.37M	2.39%	0.00%	-0.2%	Q4 2022
DFAXGulf Resources, Inc.	$5.03M	2.24%	Not reported	+0.4%	Q4 2022
AMZNAmazon Com Inc	$2.33M	1.04%	0.00%	+17.3%	Q4 2022
GOOGLAlphabet Inc.	$2.04M	0.91%	0.00%	-5.0%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.64M	0.73%	Not reported	Not reported	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.41M	0.63%	Not reported	Not reported	Q4 2022
VVisa Inc.	$1.22M	0.54%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$1.12M	0.50%	0.00%	-3.9%	Q1 2023
ABBVAbbVie Inc.	$1.08M	0.48%	0.00%	-0.3%	Q4 2022
LLYELI LILLY & Co	$920K	0.41%	0.00%	-2.1%	Q4 2022
GLDSPDR Gold Trust	$807K	0.36%	0.00%	+58.5%	Q3 2024
ORCLOracle Corp	$729K	0.32%	0.00%	+1.6%	Q4 2022
JNJJohnson & Johnson	$606K	0.27%	0.00%	-1.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$596K	0.27%	Not reported	-0.7%	Q3 2024
PSNParsons Corp	$559K	0.25%	0.02%	Not reported	Q4 2022
HBANHuntington Bancshares Inc	$551K	0.25%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$545K	0.24%	0.00%	-0.5%	Q4 2022
DTEDte Energy Co	$539K	0.24%	0.00%	+11.3%	Q4 2022
SPABASTROTECH Corp	$525K	0.23%	Not reported	+96.6%	Q2 2023
FTNTFortinet, Inc.	$520K	0.23%	0.00%	Not reported	Q4 2022
AEEAmeren Corp	$495K	0.22%	0.00%	+0.2%	Q4 2022
ABTAbbott Laboratories	$462K	0.21%	0.00%	-1.7%	Q4 2022
MCDMcdonalds Corp	$456K	0.20%	0.00%	-1.2%	Q4 2022
VLUEiSHARES TRUST	$451K	0.20%	Not reported	Not reported	Q4 2022
PEPPepsico Inc	$417K	0.19%	0.00%	+0.1%	Q4 2022
CATCaterpillar Inc	$387K	0.17%	0.00%	-4.3%	Q1 2024
XOMExxonMobil Holdings Corp	$382K	0.17%	0.00%	-0.7%	Q4 2022
SOSouthern Co	$369K	0.16%	0.00%	-0.3%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$354K	0.16%	0.00%	-0.3%	Q3 2025
AMGNAmgen Inc	$336K	0.15%	0.00%	+0.2%	Q2 2024
METAMeta Platforms, Inc.	$329K	0.15%	Not reported	+53.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$321K	0.14%	Not reported	+1.0%	Q1 2023
TSLATesla, Inc.	$319K	0.14%	0.00%	-1.1%	Q2 2024
GGGGraco Inc	$318K	0.14%	0.00%	+0.2%	Q4 2022
JPMJPMorgan Chase & Co	$301K	0.13%	0.00%	-5.3%	Q2 2024
NDSNNordson Corp	$262K	0.12%	0.00%	+0.3%	Q4 2022
BKNGBooking Holdings Inc.	$229K	0.10%	0.00%	Not reported	Q4 2024
RKLBRocket Lab Corp	$219K	0.10%	0.00%	-27.8%	Q2 2025
DTMDT Midstream, Inc.	$216K	0.10%	0.00%	Not reported	Q3 2025
GOOGAlphabet Inc.	$205K	0.09%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$201K	0.09%	0.00%	-20.4%	Q2 2025
HONHoneywell International Inc	$200K	0.09%	0.00%	-2.4%	Q3 2025
DNPDNP Select Income Fund Inc	$109K	0.05%	Not reported	Not reported	Q2 2024
SLDPSolid Power, Inc.	$50.4K	0.02%	0.01%	Not reported	Q4 2022
Q3 2025Reported Oct 30, 202546 positions
SYYSysco Corp	$33.5M	15.90%	0.09%	-2.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$15.8M	7.50%	Not reported	-3.9%	Q4 2022
MSFTMicrosoft Corp	$5.83M	2.77%	0.00%	-3.8%	Q4 2022
DFAXGulf Resources, Inc.	$4.72M	2.24%	Not reported	-0.5%	Q4 2022
AAPLApple Inc.	$4.07M	1.93%	0.00%	-0.4%	Q4 2022
AMZNAmazon Com Inc	$1.83M	0.87%	0.00%	-3.0%	Q4 2022
GOOGLAlphabet Inc.	$1.64M	0.78%	0.00%	-0.6%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.56M	0.74%	Not reported	Not reported	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1.36M	0.64%	Not reported	Not reported	Q4 2022
VVisa Inc.	$1.21M	0.57%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$1.14M	0.54%	0.00%	-0.7%	Q1 2023
ABBVAbbVie Inc.	$1.08M	0.51%	0.00%	+0.1%	Q4 2022
ORCLOracle Corp	$1.06M	0.50%	0.00%	-2.6%	Q4 2022
PSNParsons Corp	$746K	0.35%	0.02%	Not reported	Q4 2022
LLYELI LILLY & Co	$716K	0.34%	0.00%	-0.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$608K	0.29%	Not reported	+0.5%	Q3 2024
JNJJohnson & Johnson	$559K	0.27%	0.00%	+0.1%	Q4 2022
FTNTFortinet, Inc.	$552K	0.26%	0.00%	Not reported	Q4 2022
DTEDte Energy Co	$538K	0.26%	0.00%	Not reported	Q4 2022
AEEAmeren Corp	$522K	0.25%	0.00%	+0.2%	Q4 2022
HBANHuntington Bancshares Inc	$509K	0.24%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$505K	0.24%	0.00%	+0.2%	Q4 2022
ABTAbbott Laboratories	$492K	0.23%	0.00%	-4.2%	Q4 2022
GLDSPDR Gold Trust	$456K	0.22%	0.00%	Not reported	Q3 2024
MCDMcdonalds Corp	$449K	0.21%	0.00%	-3.9%	Q4 2022
PEPPepsico Inc	$428K	0.20%	0.00%	+0.1%	Q4 2022
SOSouthern Co	$414K	0.20%	0.00%	Not reported	Q4 2022
VLUEiSHARES TRUST	$402K	0.19%	Not reported	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$395K	0.19%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$371K	0.18%	0.00%	0.0%	Q4 2022
CATCaterpillar Inc	$330K	0.16%	0.00%	-21.0%	Q1 2024
TSLATesla, Inc.	$324K	0.15%	0.00%	Not reported	Q2 2024
GGGGraco Inc	$319K	0.15%	0.00%	-4.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$308K	0.15%	Not reported	+4.3%	Q1 2023
JPMJPMorgan Chase & Co	$298K	0.14%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$290K	0.14%	0.00%	-6.8%	Q2 2024
SPABASTROTECH Corp	$267K	0.13%	Not reported	+1.0%	Q2 2023
AVGOBroadcom Inc.	$247K	0.12%	0.00%	-19.7%	Q2 2025
NDSNNordson Corp	$239K	0.11%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$235K	0.11%	Not reported	-9.6%	Q2 2025
RKLBRocket Lab Corp	$221K	0.11%	0.00%	-34.6%	Q2 2025
BKNGBooking Holdings Inc.	$220K	0.10%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$215K	0.10%	0.00%	New	Q3 2025
AOSSmith A O Corp	$211K	0.10%	0.00%	-3.3%	Q4 2022
DTMDT Midstream, Inc.	$206K	0.10%	0.00%	New	Q3 2025
DNPDNP Select Income Fund Inc	$111K	0.05%	Not reported	+0.7%	Q2 2024

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