GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- +4 vs. Q1 2024
- Portfolio value
- $160.6M
- +$11.9M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 443,364 | $31.7M | 19.7% | −2,860−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,331 | $13.8M | 8.6% | +19+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,620 | $11.7M | 7.3% | +2,313+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,274 | $6.33M | 3.9% | +14,211+7.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,017 | $6.01M | 3.7% | +6,031+6.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,692 | $4.86M | 3.0% | +581+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,880 | $4.83M | 3.0% | +115,146+160.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,730 | $4.80M | 3.0% | +20.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,523 | $4.67M | 2.9% | +4,265+3.5% | Added | – |
| AAPLApple Inc. | Stock | 19,245 | $4.05M | 2.5% | +471+2.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 63,411 | $3.88M | 2.4% | +282+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,346 | $3.59M | 2.2% | +4,826+3.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,677 | $3.52M | 2.2% | +112+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,654 | $3.44M | 2.1% | +6,787+6.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 66,236 | $3.34M | 2.1% | +1,260+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,532 | $3.15M | 2.0% | +6,686+24.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,738 | $2.84M | 1.8% | −78−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,615 | $2.32M | 1.4% | −55−0.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,552 | $2.00M | 1.2% | +9,404+17.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $1.96M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,391 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,744 | $1.77M | 1.1% | −36−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,121 | $1.66M | 1.0% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.61M | 1.0% | −134−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,822 | $1.41M | 0.9% | +25+0.9% | Added | – |
| PSNParsons Corp | COM | 17,000 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 47,378 | $1.37M | 0.9% | +13,885+41.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,787 | $1.02M | 0.6% | −166−5.6% | Reduced | – |
| VVisa Inc. | Stock | 3,751 | $984.5K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,033 | $935.0K | 0.6% | −25−2.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,760 | $875.7K | 0.5% | +26+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,624 | $793.1K | 0.5% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,521 | $776.1K | 0.5% | +14,497+96.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,234 | $770.8K | 0.5% | +37+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,413 | $648.3K | 0.4% | +371+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,142 | $635.2K | 0.4% | +1,572+44.0% | AddedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 4,066 | $574.1K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,085 | $508.8K | 0.3% | +85+2.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,896 | $506.5K | 0.3% | +10+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $492.5K | 0.3% | −82−1.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,475 | $469.7K | 0.3% | +16+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,290 | $462.2K | 0.3% | +1,337+8.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,820 | $460.2K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,460 | $459.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,153 | $452.3K | 0.3% | −25−0.3% | Reduced | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 220,000 | $443.3K | 0.3% | +220,000 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,264 | $431.5K | 0.3% | +32+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,943 | $423.6K | 0.3% | −47−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,895 | $423.1K | 0.3% | +169+6.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $421.6K | 0.3% | +13+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,276 | $416.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 869 | $416.5K | 0.3% | +1+0.1% | Added | – |
| DTEDte Energy Co | COM | 3,625 | $402.4K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 30,385 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,690 | $394.0K | 0.2% | +55+0.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $393.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,762 | $390.9K | 0.2% | +150+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,600 | $383.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,084 | $370.7K | 0.2% | −146−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,293 | $358.7K | 0.2% | +65+2.9% | Added | History |
| AEEAmeren Corp | COM | 4,946 | $351.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,160 | $340.2K | 0.2% | +20+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,294 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,974 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,052 | $313.9K | 0.2% | +12+0.2% | Added | – |
| SOSouthern Co | Stock | 3,830 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,233 | $293.4K | 0.2% | +99+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,333 | $278.4K | 0.2% | −228−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,686 | $277.0K | 0.2% | +45+2.7% | Added | – |
| AOSSmith A O Corp | COM | 3,384 | $276.7K | 0.2% | +100+3.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,348 | $266.9K | 0.2% | +12+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $258.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,709 | $243.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,515 | $243.1K | 0.2% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 1,022 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,196 | $236.7K | 0.1% | +1,196 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,572 | $236.0K | 0.1% | +14+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,495 | $219.9K | 0.1% | −100−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 648 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $212.2K | 0.1% | +2,250 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,282 | $205.8K | 0.1% | −178−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 656 | $205.0K | 0.1% | +656 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,006 | $203.5K | 0.1% | +1,006 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,135 | $83.3K | 0.1% | +10,135 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 29,400 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $18.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.