GERBER, LLC — 13F Holdings & Portfolio
CIK 2014164 · latest 13F-HR filed 2026-07-29
GERBER, LLC manages $212.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRSK (17.99%), QQQ (8.73%), FENI (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 52, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
COLUMBUS, OH 43215
$212.6M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-29
+14 / −5 / ↑52 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.1M +28.3%
- INVESCO EXCH TRADED FD TR II$3.2M +34.0%
- ETF SER SOLUTIONS$3.2M +9.1%
- ARK ETF TR$2.3M +20.3%
- ETF SER SOLUTIONS$2.0M +14.9%
Top Trims
- COINBASE GLOBAL INC-$262.4K -27.4%
- ACCENTURE PLC IRELAND-$152.1K -37.2%
- EXXON MOBIL CORP-$63.0K -19.4%
- EQT CORP-$46.8K -16.2%
- FRANKLIN XRP TRUST-$42.0K -22.2%
New Positions
- REX ETF TR$914.9K
- MICRON TECHNOLOGY INC$305.0K
- ISHARES TR$290.1K
- APPLIED MATLS INC$282.0K
- CATERPILLAR INC$279.0K
Exited Positions
- FIDELITY WISE ORIGIN BITCOIN$212.9K
- FS CREDIT OPPORTUNITIES CORP$71.8K
- LISTED FDS TR$61.6K
- SURGEPAYS INC$10.1K
- REALPHA TECH CORP$4.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | DRSK | 26922A388 | $38.3M | 17.99% | 1,330,602 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $18.6M | 8.73% | 25,197 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $17.2M | 8.10% | 429,421 | SH |
| 4 | ETF SER SOLUTIONS | ACIO | 26922A222 | $15.3M | 7.20% | 331,625 | SH |
| 5 | ARK ETF TR | ARKK | 00214Q104 | $13.7M | 6.43% | 169,246 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.7M | 5.96% | 41,810 | SH |
| 7 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $9.4M | 4.40% | 204,726 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 3.40% | 36,166 | SH |
| 9 | AON PLC | AON | G0403H108 | $6.5M | 3.05% | 19,553 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.8M | 2.72% | 19,982 | SH |
| 11 | AMPLIFY ETF TR | BLOK | 032108607 | $5.6M | 2.64% | 89,771 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 2.52% | 14,482 | SH |
| 13 | ARK ETF TR | ARKF | 00214Q708 | $3.7M | 1.72% | 92,707 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $2.2M | 1.02% | 15,529 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.2M | 1.02% | 3,381 | SH |
| 16 | EA SERIES TRUST | FRDM | 02072L607 | $2.1M | 0.99% | 29,022 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $2.1M | 0.97% | 45,200 | SH |
| 18 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.9M | 0.91% | 42,651 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.88% | 5,730 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.82% | 2,992 | SH |
| 21 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $1.7M | 0.81% | 32,108 | SH |
| 22 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.6M | 0.77% | 9,837 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.75% | 4,273 | SH |
| 24 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.4M | 0.65% | 32,739 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.64% | 6,200 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.2M | 0.58% | 1,646 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $1.2M | 0.57% | 15,780 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $986.3K | 0.46% | 1,971 | SH |
| 29 | FORTINET INC | FTNT | 34959E109 | $983.1K | 0.46% | 6,400 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $968.3K | 0.46% | 2,302 | SH |
| 31 | REX ETF TR | ATCL | 761562859 | $914.9K | 0.43% | 36,854 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $912.6K | 0.43% | 3,626 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $880.7K | 0.41% | 10,302 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $846.7K | 0.40% | 1,134 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $812.9K | 0.38% | 11,298 | SH |
| 36 | ISHARES TR | SOXX | 464287523 | $811.9K | 0.38% | 1,267 | SH |
| 37 | WORTHINGTON STL INC | WS | 982104101 | $809.5K | 0.38% | 24,108 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $764.9K | 0.36% | 2,165 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $701.1K | 0.33% | 2,692 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $697.7K | 0.33% | 2,927 | SH |
| 41 | COINBASE GLOBAL INC | COIN | 19260Q107 | $693.8K | 0.33% | 4,746 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $644.6K | 0.30% | 1,255 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $606.6K | 0.29% | 1,527 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $603.7K | 0.28% | 1,689 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $572.3K | 0.27% | 4,872 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $541.2K | 0.25% | 7,835 | SH |
| 47 | MONOPAR THERAPEUTICS INC | MNPR | 61023L207 | $518.6K | 0.24% | 5,601 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $511.8K | 0.24% | 1,703 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $494.2K | 0.23% | 1,365 | SH |
| 50 | HOWMET AEROSPACE INC | HWM | 443201108 | $493.1K | 0.23% | 1,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $212.6M | 96 | 0001951757-26-001078 |
| 2026-03-31 | 2026-04-22 | $179.1M | 88 | 0001951757-26-000705 |
| 2025-12-31 | 2026-01-21 | $179.3M | 86 | 0001951757-26-000236 |