GEM Asset Management, LLC holds a focused book of 116 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +28% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning GEM Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as GEM Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $473.0B |
| LPL Financial LLC | 80 / 80 | $81.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.5B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $410.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $86.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.6B |
Ranked by how many of GEM Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 116 | $253.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 107 | $226.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 107 | $224.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 103 | $210.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 101 | $195.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 95 | $178.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 91 | $179.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 91 | $174.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.