GERBER, LLC — 13F Holdings & Portfolio
CIK 2014164 · latest 13F-HR filed 2026-04-22
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.
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AUM
$179.1M
Long-equity book
Holdings
88
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+6 / −5 / ↑23 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$5.2M +217.8%
- INVESCO EXCH TRADED FD TR II$1.2M +15.2%
- FIDELITY MERRIMACK STR TR$472.1K +31.9%
- ALTRIA GROUP INC$368.8K +97.9%
- ETF SER SOLUTIONS$361.3K +59.8%
Top Trims
- ARK ETF TR-$1.6M -12.5%
- ARK ETF TR-$891.8K -20.2%
- INVESCO QQQ TR-$812.3K -5.3%
- APPLE INC-$703.4K -12.1%
- AMPLIFY ETF TR-$633.6K -12.4%
New Positions
- TJX COS INC NEW$245.2K
- CAMECO CORP$235.7K
- KINDER MORGAN INC DEL$219.9K
- NISOURCE INC$202.5K
- FRANKLIN XRP TRUST$189.1K
Exited Positions
- PACER FDS TR$4.7M
- VANGUARD SPECIALIZED FUNDS$292.0K
- INTERNATIONAL BUSINESS MACHS$240.5K
- PALANTIR TECHNOLOGIES INC$228.1K
- SELECT SECTOR SPDR TR$220.4K
All Holdings
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 | $35.1M | 19.57% | 1,282,730 | SH |
| 2 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $15.8M | 8.80% | 423,859 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 8.07% | 25,061 | SH |
| 4 | ETF SER SOLUTIONS | ACIO | 26922A222 | $13.3M | 7.44% | 317,453 | SH |
| 5 | ARK ETF TR | ARKK | 00214Q104 | $11.4M | 6.35% | 168,280 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.4M | 5.27% | 39,768 | SH |
| 7 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $7.5M | 4.20% | 190,632 | SH |
| 8 | AON PLC | AON | G0403H108 | $6.3M | 3.52% | 19,553 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 3.52% | 36,160 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.1M | 2.86% | 20,182 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 2.59% | 14,464 | SH |
| 12 | AMPLIFY ETF TR | BLOK | 032108607 | $4.5M | 2.50% | 89,745 | SH |
| 13 | ARK ETF TR | ARKF | 00214Q708 | $3.5M | 1.97% | 92,707 | SH |
| 14 | ALTIMMUNE INC Call | ALT | 02155H900 | $2.3M | 1.29% | 750,000 | PRN |
| 15 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.0M | 1.09% | 42,770 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.94% | 5,725 | SH |
| 17 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $1.7M | 0.93% | 32,108 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $1.6M | 0.92% | 45,356 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.88% | 4,263 | SH |
| 20 | EA SERIES TRUST | FRDM | 02072L607 | $1.4M | 0.77% | 25,246 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.68% | 6,196 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.1M | 0.61% | 1,685 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $1.1M | 0.59% | 15,780 | SH |
| 24 | ETF SER SOLUTIONS | OSCV | 26922A446 | $965.9K | 0.54% | 24,491 | SH |
| 25 | COINBASE GLOBAL INC | COIN | 19260Q107 | $956.2K | 0.53% | 5,476 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $944.5K | 0.53% | 1,971 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $914.5K | 0.51% | 3,381 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $855.8K | 0.48% | 2,302 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $793.8K | 0.44% | 10,294 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $788.7K | 0.44% | 3,626 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $745.4K | 0.42% | 11,296 | SH |
| 32 | WORTHINGTON STL INC | WS | 982104101 | $731.7K | 0.41% | 24,108 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $685.0K | 0.38% | 15,522 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $665.1K | 0.37% | 2,692 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $627.1K | 0.35% | 1,255 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $621.0K | 0.35% | 2,165 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $609.7K | 0.34% | 2,927 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $608.7K | 0.34% | 2,992 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $523.8K | 0.29% | 7,835 | SH |
| 40 | FORTINET INC | FTNT | 34959E109 | $523.0K | 0.29% | 6,400 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $487.2K | 0.27% | 1,694 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $485.9K | 0.27% | 747 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $485.5K | 0.27% | 1,526 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $480.2K | 0.27% | 1,365 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $461.5K | 0.26% | 3,137 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $444.8K | 0.25% | 1,793 | SH |
| 47 | ETF SER SOLUTIONS | QTUM | 26922A420 | $434.7K | 0.24% | 4,051 | SH |
| 48 | HOWMET AEROSPACE INC | HWM | 443201108 | $422.7K | 0.24% | 1,834 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $418.5K | 0.23% | 1,712 | SH |
| 50 | ISHARES TR | SOXX | 464287523 | $416.3K | 0.23% | 1,267 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $179.1M | 88 | 0001951757-26-000705 |
| 2025-12-31 | 2026-01-21 | $179.3M | 86 | 0001951757-26-000236 |