GEM Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$226,628
Net value change ($000)
+2,196 (1.0%)
New positions
6
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 1,855 56.3%
DFUS 999 6.4%
DFLV 976 21.5%
DFAE 880 12.5%
DFSV 843 73.6%
SPSB 770 42.6%
DFAS 525 5.9%
DUHP 516 10.9%
VTIP 501 NEW
DFAI 355 3.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,592 -29.7%
SPY -1,431 -8.9%
SYY -788 -2.6%
AMZN -638 -27.3%
PLTZ -467 -100.0%
ORCL -436 -59.8%
BKNG -229 -100.0%
GOOGL -220 -10.8%
RKLB -219 -100.0%
DFNM -209 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type