Portfolio (Quarterly) Guide ↗

GEM Asset Management, LLC

· CIK 0001963319

13F Portfolio $227M AUM 107 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 35 Added 21 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTZ	TIDAL TRUST II	—	20,000	$467K	0.21%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	42	$229K	0.10%	SOLD
3	RKLB	ROCKET LAB CORP	Industrials	2,600	$219K	0.10%	SOLD
4	GOOG	ALPHABET INC	Communication Services	636	$205K	0.09%	SOLD
5	ARTY	ISHARES TR	—	4,015	$202K	0.09%	SOLD
6	AVGO	BROADCOM INC	Technology	584	$201K	0.09%	SOLD

Sector Allocation

Consumer Defensive 41.0%

Financial Services 27.0%

Technology 15.2%

Healthcare 4.7%

Consumer Cyclical 3.4%

Communication Services 2.9%

Industrials 2.5%

Utilities 2.2%

Energy 1.1%