Gem Investment Advisors, LLC
CIK 1580018 · Holdings on Dec 31, 2025 · First reported May 15, 2026
Top ten holdings
Q4 2025- GTX17.10%
- ECHO10.55%
- CEF10.21%
- ABSI7.18%
- GRAL6.63%
- SHC5.48%
- ORMP5.40%
- PCYO4.69%
- TRC4.64%
- JOE4.57%
Share classes counted separately76.45%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTXGARRETT MOTION INC View history and evidence | $18.04M | 17.10% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 02 | ECHOECHOSTAR CORP-ACL A View history and evidence | $11.13M | 10.55% | 102.38K shares | Prior unavailable — | — | ↗▾ |
| 03 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $10.77M | 10.21% | 235.09K shares | Prior unavailable — | — | ↗▾ |
| 04 | ABSIABSCI CORP View history and evidence | $7.58M | 7.18% | 2.17M shares | Prior unavailable — | — | ↗▾ |
| 05 | GRALGRAIL INC View history and evidence | $6.99M | 6.63% | 81.70K shares | Prior unavailable — | — | ↗▾ |
| 06 | SHCSOTERA HEALTH CO View history and evidence | $5.78M | 5.48% | 327.88K shares | Prior unavailable — | — | ↗▾ |
| 07 | ORMPORAMED PHARMACEUTICALS INCCOM NEW View history and evidence | $5.70M | 5.40% | 2.00M shares | Prior unavailable — | — | ↗▾ |
| 08 | PCYOPURE CYCLE CORPCOM NEW View history and evidence | $4.94M | 4.69% | 449.83K shares | Prior unavailable — | — | ↗▾ |
| 09 | TRCTEJON RANCH CO View history and evidence | $4.89M | 4.64% | 309.99K shares | Prior unavailable — | — | ↗▾ |
| 10 | JOEST JOE CO/THE View history and evidence | $4.82M | 4.57% | 81.14K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$34.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QDELQUIDELORTHO CORP View history and evidence | Call | 5.30K | $34.72K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1580018 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105498559
}Research all 32 reported holdings.
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