GEM Asset Management, LLC holds a focused book of 116 reported positions worth $253.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Sysco Corp. Their largest long position is Sysco Corp at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GEM Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Pandowealth. LLC | 9 / 80 | $115.3M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Dixon Fnancial Services, Inc. | 20 / 80 | $221.1M |
| Demming Financial Services Corp | 18 / 80 | $139.6M |
| HFM Investment Advisors, LLC | 38 / 80 | $250.8M |
| Kearns & Associates LLC | 14 / 80 | $184.0M |
| Capstone Capital LLC | 14 / 80 | $149.2M |
Ranked by the share of each fund's own book sitting in the names it shares with GEM Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sysco Corp COM | $34.3M | 410.5K | 13.5% | ▼−0.6% Reduced · −3K sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $20.6M | 251.8K | 8.1% | ▲+8.0% Added · +19K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $12.7M | 307.0K | 5.0% | ▲+1.8% Added · +5K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $11.3M | 15.2K | 4.5% | ▼−33% Reduced · −7K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $11.2M | 136.6K | 4.4% | ▲+2.8% Added · +4K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.6M | 239.3K | 3.8% | ▲+2.6% Added · +6K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $7.6M | 148.0K | 3.0% | ▼−0.3% Reduced · −479 sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.0M | 54.8K | 2.8% | ▼−1.7% Reduced · −963 sh | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $6.9M | 125.4K | 2.7% | ▼−1.6% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $6.6M | 149.7K | 2.6% | ▲+1.1% Added · +2K sh | |
| 11 | Dimensional ETF Trust US LARG VALU ETF | $6.6M | 166.2K | 2.6% | ▲+7.6% Added · +12K sh | |
| 12 | Ishares TR US SML CAP EQT | $6.4M | 71.5K | 2.5% | ▲+1.6% Added · +1K sh | |
| 13 | Dimensional ETF Trust US HIGH PROF ETF | $6.2M | 147.7K | 2.4% | ▲+3.7% Added · +5K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQUITY | $6.2M | 165.4K | 2.4% | ▲+14% Added · +21K sh | |
| 15 | Dimensional ETF Trust WORLD EX US CORE | $5.9M | 160.8K | 2.3% | ▲+3.6% Added · +6K sh | |
| 16 | American Centy ETF TR DIVERSIFIED MU | $4.4M | 87.2K | 1.7% | ▲+21% Added · +15K sh | |
| 17 | Apple Inc COM | $4.4M | 15.3K | 1.7% | ▼−27% Reduced · −6K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $4.3M | 55.2K | 1.7% | ▲+0.2% Added · +128 sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $3.8M | 47.8K | 1.5% | ▲+301% Added · +36K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.6K | 1.5% | ▼−0.2% Reduced · −11 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.3M | 15.5K | 1.3% | ▲+0.2% Added · +34 sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $3.3M | 10.9K | 1.3% | ▲+0.1% Added · +9 sh | |
| 23 | Dimensional ETF Trust NATL MUN BD ETF | $2.9M | 60.9K | 1.2% | ▼−0.3% Reduced · −201 sh | |
| 24 | Microsoft Corp COM | $2.9M | 7.8K | 1.1% | ▼−23% Reduced · −2K sh | |
| 25 | Ishares TR MSCI EAFE ETF | $2.6M | 25.0K | 1.0% | —Held | |
| 26 | SPDR Series Trust ST SHOR CORP ETF | $2.6M | 86.4K | 1.0% | ▲+0.9% Added · +758 sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $2.5M | 64.1K | 1.0% | ▲+13% Added · +7K sh | |
| 28 | American Centy ETF TR US LARGE CAP VLU | $2.2M | 24.6K | 0.9% | ▲+0.8% Added · +190 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $2.2M | 3.0K | 0.9% | ▲+0.1% Added · +3 sh | |
| 30 | Amazon Com Inc COM | $1.9M | 8.1K | 0.8% | ▼−0.5% Reduced · −38 sh | |
| 31 | Advanced Micro Devices Inc COM | $1.8M | 3.1K | 0.7% | ▲New New position | |
| 32 | American Centy ETF TR US SML CP VALU | $1.7M | 13.9K | 0.7% | ▲+1.5% Added · +206 sh | |
| 33 | Dimensional ETF Trust CORE FIXE IN ETF | $1.5M | 35.7K | 0.6% | ▲+45% Added · +11K sh | |
| 34 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.6% | ▼−35% Reduced · −2K sh | |
| 35 | Ishares TR EAFE SML CP ETF | $1.5M | 17.7K | 0.6% | —Held | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.2M | 1.7K | 0.5% | ▼−34% Reduced · −881 sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $1.2M | 3.9K | 0.5% | ▲+0.2% Added · +8 sh | |
| 38 | American Centy ETF TR INTL EQT ETF | $1.2M | 13.0K | 0.5% | ▲+6.8% Added · +834 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $1.2M | 9.3K | 0.5% | ▲+319% Added · +7K sh | |
| 40 | Vanguard Scottsdale FDS INT-TERM CORP | $1.2M | 13.9K | 0.5% | ▼−18% Reduced · −3K sh | |
| 41 | Abbvie Inc COM | $1.1M | 4.5K | 0.4% | ▼−3.3% Reduced · −152 sh | |
| 42 | Nvidia Corporation COM | $1.0M | 5.0K | 0.4% | ▼−16% Reduced · −930 sh | |
| 43 | Fortinet Inc COM | $998K | 6.5K | 0.4% | —Held | |
| 44 | Eli Lilly & Co COM | $974K | 812 | 0.4% | ▼−1.4% Reduced · −12 sh | |
| 45 | Cisco Sys Inc COM | $856K | 7.3K | 0.3% | ▲+0.2% Added · +12 sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $855K | 12.0K | 0.3% | ▲+0.5% Added · +63 sh | |
| 47 | Dimensional ETF Trust EMERGING MKTS CO | $824K | 20.3K | 0.3% | ▲+0.7% Added · +137 sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS2000IDX | $765K | 6.3K | 0.3% | ▲+0.1% Added · +10 sh | |
| 49 | Johnson & Johnson COM | $718K | 2.8K | 0.3% | ▼−2.9% Reduced · −85 sh | |
| 50 | Caterpillar Inc COM | $691K | 649 | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963319/holdings"
Use Arkolith to show GEM Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 116 | $253.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 107 | $226.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 107 | $224.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 103 | $210.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 101 | $195.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 95 | $178.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 91 | $179.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 91 | $174.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.