Portfolio (Quarterly) Guide ↗

Gem Investment Advisors, LLC

· CIK 0001580018

13F Portfolio $102M AUM 35 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 3 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SATS	ECHOSTAR CORP	Technology	102,383	$11.1M	10.55%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	49,157	$2.4M	2.31%	SOLD

Sector Allocation

Healthcare 27.7%

Consumer Cyclical 18.6%

Financial Services 17.1%

Real Estate 6.7%

Basic Materials 6.5%

Industrials 6.2%

Consumer Defensive 6.2%

Technology 4.5%

Utilities 4.5%

Energy 1.3%