GEM Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$253,851
Net value change ($000)
+27,223 (12.0%)
New positions
11
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SYY 4,845 16.4%
DFUS 4,092 24.7%
DFAS 1,801 19.1%
AMD 1,788 NEW
DFAE 1,723 21.8%
SMLF 1,060 19.9%
DFLV 1,057 19.2%
DFIC 1,015 19.7%
DFAU 950 14.2%
DUHP 928 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,356 -22.8%
AAPL -889 -16.7%
MSFT -862 -22.8%
V -414 -40.2%
MDY -392 -24.2%
XLE -376 -53.9%
GOOGL -346 -19.0%
XLF -312 -59.5%
VCIT -256 -18.2%
HON -227 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type