GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 91
- +2 vs. Q2 2024
- Portfolio value
- $174.9M
- +$14.3M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 440,516 | $32.9M | 18.8% | −2,848−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,327 | $14.4M | 8.2% | −40.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 199,162 | $12.3M | 7.0% | +542+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 236,661 | $7.41M | 4.2% | +23,387+11.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,427 | $6.68M | 3.8% | +4,410+4.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 211,460 | $5.95M | 3.4% | +24,580+13.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,214 | $5.08M | 2.9% | +4,691+3.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,364 | $5.06M | 2.9% | −2,328−1.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,954 | $4.72M | 2.7% | +32,300+30.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,473 | $4.70M | 2.7% | +743+6.9% | Added | History |
| AAPLApple Inc. | Stock | 19,087 | $4.23M | 2.4% | −158−0.8% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 63,693 | $4.17M | 2.4% | +282+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,495 | $3.95M | 2.3% | +5,149+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,103 | $3.73M | 2.1% | +5,571+16.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,133 | $3.54M | 2.0% | −544−0.7% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 66,934 | $3.41M | 2.0% | +698+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,738 | $3.07M | 1.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,685 | $2.83M | 1.6% | +21,133+33.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,297 | $2.43M | 1.4% | −318−0.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 69,221 | $2.13M | 1.2% | +21,843+46.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.05M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,308 | $2.02M | 1.2% | +564+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,391 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.68M | 1.0% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,122 | $1.49M | 0.8% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,552 | $1.33M | 0.8% | −270−9.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,729 | $1.18M | 0.7% | +13,208+44.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,819 | $1.18M | 0.7% | +25,129+183.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,072 | $1.16M | 0.7% | +3,930+76.4% | Added | History |
| VVisa Inc. | Stock | 3,650 | $999.3K | 0.6% | −101−2.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,798 | $934.6K | 0.5% | +38+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,033 | $927.9K | 0.5% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 8,500 | $901.8K | 0.5% | −8,500−50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,627 | $895.8K | 0.5% | +3+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $803.2K | 0.5% | −620−22.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,306 | $788.0K | 0.5% | +72+1.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,502 | $692.4K | 0.4% | +89+0.9% | Added | – |
| ORCLOracle Corp | Stock | 4,066 | $691.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,527 | $562.8K | 0.3% | +2,237+12.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,975 | $553.9K | 0.3% | +12,975 | New | – |
| PEPPepsiCo Inc | Stock | 3,182 | $532.1K | 0.3% | +97+3.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $528.6K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $505.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,137 | $500.5K | 0.3% | +242+8.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,491 | $492.3K | 0.3% | +16+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,372 | $472.5K | 0.3% | +108+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,558 | $468.8K | 0.3% | +264+20.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,171 | $467.9K | 0.3% | +3,087+21.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,908 | $462.2K | 0.3% | −245−2.7% | Reduced | – |
| DTEDte Energy Co | COM | 3,625 | $454.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,932 | $453.6K | 0.3% | −11−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,963 | $449.2K | 0.3% | +201+5.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,825 | $445.0K | 0.3% | −635−4.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 30,385 | $444.8K | 0.3% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 57,500 | $440.4K | 0.3% | +57,500 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,141 | $439.1K | 0.3% | −135−4.1% | Reduced | – |
| AEEAmeren Corp | COM | 4,946 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $415.1K | 0.2% | −32−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,512 | $394.4K | 0.2% | +352+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,104 | $389.1K | 0.2% | +3,104 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,600 | $383.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 845 | $383.2K | 0.2% | +845 | New | History |
| SOSouthern Co | Stock | 4,230 | $376.0K | 0.2% | +400+10.4% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,175 | $347.0K | 0.2% | −2,645−26.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $345.6K | 0.2% | −1,711−34.9% | Reduced | – |
| GGGGraco Inc | COM | 3,974 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $339.0K | 0.2% | −166−19.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,610 | $338.7K | 0.2% | +377+8.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,328 | $335.6K | 0.2% | +980+18.3% | Added | – |
| CVXChevron Corp | Stock | 2,093 | $316.3K | 0.2% | −200−8.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,295 | $316.2K | 0.2% | +1,295 | New | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 75,000 | $313.9K | 0.2% | +75,000 | New | – |
| AOSSmith A O Corp | COM | 3,384 | $298.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,644 | $291.3K | 0.2% | −42−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,285 | $287.9K | 0.2% | −48−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,619 | $280.5K | 0.2% | +104+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 967 | $271.1K | 0.2% | +1+0.1% | Added | – |
| NDSNNordson Corp | COM | 1,023 | $258.6K | 0.1% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 648 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,976 | $256.5K | 0.1% | +267+2.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,363 | $239.4K | 0.1% | −1,689−27.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 410 | $239.3K | 0.1% | −24−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 749 | $237.8K | 0.1% | +93+14.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,414 | $216.0K | 0.1% | +7,414 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,284 | $215.9K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 10,355 | $97.3K | 0.1% | +220+2.2% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 24,400 | $30.7K | <0.1% | −5,000−17.0% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 220,000 | $443.3K | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,196 | $236.7K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,572 | $236.0K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,495 | $219.9K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,006 | $203.5K | 0.1% | History |