GERBER, LLC
13F Reported Value
ⓘ$179.1M
incl. option notional
Equity Holdings
ⓘ$176.8M
Option Notional
ⓘ$2.3M
$0 puts / $2.3M calls
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GERBER, LLC disclosed 88 positions worth $179.1M in its Form 13F-HR for Q1 2026 — $176.8M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $ALT. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from GERBER, LLC’s Form 13F-HR filing with the SEC under CIK 2014164.
AI Fund Analysis
Concentrating
$QQQ
$NVDA
$ADISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS
—Quality
$35.1M1,282,730 shFIDELITY COVINGTON TRUST
—Quality
$15.8M423,859 sh- —
Quality
$14.5M25,061 sh ETF SER SOLUTIONS
—Quality
$13.3M317,453 shARK ETF TR
—Quality
$11.4M168,280 sh- —
Quality
$9.4M39,768 sh VICTORY PORTFOLIOS II
—Quality
$7.5M190,632 sh- —
Quality
$6.3M19,553 sh - 90.2
Quality
$6.3M36,160 sh - 76.1
Quality
$5.1M20,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $35.1M | 1,282,730 |
| FIDELITY COVINGTON TRUST | — | $15.8M | 423,859 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.5M | 25,061 |
| ETF SER SOLUTIONS | — | $13.3M | 317,453 |
| ARK ETF TR | — | $11.4M | 168,280 |
 Invesco Ltd.$IVZ | — | $9.4M | 39,768 |
| VICTORY PORTFOLIOS II | — | $7.5M | 190,632 |
 Aon plc$AON | — | $6.3M | 19,553 |
| NVIDIA CORP$NVDA | 90.2 | $6.3M | 36,160 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GERBER, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$122.2M
Financials
$22.8M
Technology
$18.8M
Materials
$3.6M
Healthcare
$2.6M
Industrials
$1.8M
Energy
$1.5M
Consumer Discretionary
$1.4M
Full Holdings — GERBER, LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $35.1M | 19.8% | +4% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $15.8M | 8.9% | +2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.5M | 8.2% | +1% | — |
| 4 | — | ETF SER SOLUTIONS | $13.3M | 7.5% | +6% | — |
| 5 | — | ARK ETF TR | $11.4M | 6.4% | -0% | — |
| 6 | $IVZ | Invesco Ltd. | $9.4M | 5.3% | +23% | — |
| 7 | — | VICTORY PORTFOLIOS II | $7.5M | 4.3% | +217% | — |
| 8 | $AON | Aon plc | $6.3M | 3.6% | +0% | — |
| 9 | $NVDA | NVIDIA CORP | $6.3M | 3.6% | +1% | 90.2 |
| 10 | $AAPL | Apple Inc. | $5.1M | 2.9% | -6% | 76.1 |
| 11 | — | VANGUARD INDEX FDS | $4.6M | 2.6% | +0% | — |
| 12 | — | AMPLIFY ETF TR | $4.5M | 2.5% | +0% | — |
| 13 | — | ARK ETF TR | $3.5M | 2.0% | +0% | — |
| 14 |  $ALTCALL | Altimmune, Inc. | $2.3M | — | NEW | 7.3 |
| 15 | — | FIDELITY MERRIMACK STR TR | $2.0M | 1.1% | +33% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.9% | +7% | 35.6 |
| 17 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.7M | 0.9% | +0% | 54.6 |
| 18 | $IVZ | Invesco Ltd. | $1.6M | 0.9% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.6M | 0.9% | +1% | 83.7 |
| 20 | — | EA SERIES TRUST | $1.4M | 0.8% | +17% | — |
| 21 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | +0% | — |
| 22 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 23 | — | ISHARES TR | $1.1M | 0.6% | -2% | — |
| 24 | — | ETF SER SOLUTIONS | $965,936 | 0.6% | +50% | — |
| 25 |  $COIN | Coinbase Global, Inc. | $956,195 | 0.5% | +0% | 68 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $944,503 | 0.5% | +0% | 64.5 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $914,527 | 0.5% | +0% | 76.8 |
| 28 |  $TSLA | Tesla, Inc. | $855,805 | 0.5% | +0% | 50.1 |
| 29 | — | VANGUARD STAR FDS | $793,788 | 0.5% | +0% | — |
| 30 |  $ABBV | AbbVie Inc. | $788,716 | 0.5% | +0% | 59.3 |
| 31 |  $MO | ALTRIA GROUP, INC. | $745,432 | 0.4% | +73% | 72.1 |
| 32 |  $WS | Worthington Steel, Inc. | $731,678 | 0.4% | +0% | 55.7 |
| 33 |  $INTC | INTEL CORP | $684,996 | 0.4% | +0% | 41.5 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $665,139 | 0.4% | +0% | 51.4 |
| 35 |  $MA | Mastercard Inc | $627,073 | 0.3% | +1% | 81.7 |
| 36 |  $GOOGL | Alphabet Inc. | $621,001 | 0.3% | +0% | 80.2 |
| 37 |  $AMZN | AMAZON COM INC | $609,665 | 0.3% | +0% | 74.6 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $608,663 | 0.3% | +0% | 78.8 |
| 39 | $IVZ | Invesco Ltd. | $523,848 | 0.3% | +0% | — |
| 40 |  $FTNT | Fortinet, Inc. | $522,984 | 0.3% | +0% | 78.1 |
| 41 |  $GOOG | Alphabet Inc. | $487,196 | 0.3% | +9% | 80.2 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $485,950 | 0.3% | +0% | — |
| 43 | $ADI | ANALOG DEVICES INC | $485,496 | 0.3% | +0% | 76.2 |
| 44 |  $AMGN | AMGEN INC | $480,164 | 0.3% | +0% | 79.5 |
| 45 |  $ORCL | ORACLE CORP | $461,518 | 0.3% | +0% | 67.2 |
| 46 | — | ISHARES TR | $444,777 | 0.3% | +63% | — |
| 47 | — | ETF SER SOLUTIONS | $434,695 | 0.3% | +6% | — |
| 48 |  $HWM | Howmet Aerospace Inc. | $422,664 | 0.2% | +0% | 79.1 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $418,481 | 0.2% | +0% | 72.8 |
| 50 | — | ISHARES TR | $416,340 | 0.2% | +0% | — |
| 51 |  $ACN | Accenture plc | $408,279 | 0.2% | +0% | — |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $385,649 | 0.2% | +0% | 70.2 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $377,962 | 0.2% | +0% | 72.3 |
| 54 |  $XOM | EXXON MOBIL CORP | $325,092 | 0.2% | +0% | 61.8 |
| 55 |  $RTX | RTX Corp | $324,072 | 0.2% | +0% | 70 |
| 56 | — | ISHARES TR | $322,295 | 0.2% | -5% | — |
| 57 |  $LLY | ELI LILLY & Co | $312,674 | 0.2% | +0% | 89.3 |
| 58 | — | ISHARES TR | $310,156 | 0.2% | +2% | — |
| 59 |  $MNPR | Monopar Therapeutics | $306,879 | 0.2% | +0% | — |
| 60 |  $META | Meta Platforms, Inc. | $306,662 | 0.2% | +0% | 80.9 |
| 61 | — | VANGUARD TAX-MANAGED FDS | $301,841 | 0.2% | +0% | — |
| 62 |  $PM | Philip Morris International Inc. | $293,812 | 0.2% | +0% | 80.5 |
| 63 |  $AVGO | Broadcom Inc. | $292,685 | 0.2% | -2% | 86.4 |
| 64 |  $EQT | EQT Corp | $288,803 | 0.2% | +0% | 83.3 |
| 65 |  $ECL | ECOLAB INC. | $279,321 | 0.2% | +0% | 64.3 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $274,223 | 0.2% | +0% | 41.2 |
| 67 |  $HD | HOME DEPOT, INC. | $273,188 | 0.1% | +0% | 69.2 |
| 68 |  $SO | SOUTHERN CO | $269,050 | 0.1% | +0% | 65.1 |
| 69 |  $DIS | Walt Disney Co | $267,729 | 0.1% | +0% | 68.9 |
| 70 | — | ARK ETF TR | $262,797 | 0.1% | -2% | — |
| 71 | — | ISHARES TR | $258,934 | 0.1% | +0% | — |
| 72 |  $MRK | Merck & Co., Inc. | $250,404 | 0.1% | +0% | 70.9 |
| 73 |  $LOW | LOWES COMPANIES INC | $247,767 | 0.1% | +0% | 63.5 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $245,314 | 0.1% | -7% | 68.4 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $245,216 | 0.1% | NEW | 70.7 |
| 76 |  $CCJ | CAMECO CORP | $235,721 | 0.1% | NEW | — |
| 77 |  $KMI | KINDER MORGAN, INC. | $219,866 | 0.1% | NEW | 74.6 |
| 78 |  $PCAR | PACCAR INC | $217,371 | 0.1% | +0% | 56.5 |
| 79 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $212,891 | 0.1% | +1% | — |
| 80 | — | VANGUARD INDEX FDS | $207,511 | 0.1% | +0% | — |
| 81 |  $NI | NISOURCE INC. | $202,458 | 0.1% | NEW | 61.7 |
| 82 |  $XRPZ | Franklin XRP Trust | $189,057 | 0.1% | NEW | — |
| 83 |  $FSCO | FS Credit Opportunities Corp. | $71,793 | 0.0% | +0% | — |
| 84 | — | LISTED FDS TR | $61,569 | 0.0% | NEW | — |
| 85 |  $RMNI | Rimini Street, Inc. | $42,361 | 0.0% | -28% | 56.6 |
| 86 |  $SURG | SurgePays, Inc. | $10,063 | 0.0% | +0% | 10.5 |
| 87 |  $GOSS | Gossamer Bio, Inc. | $9,280 | 0.0% | +0% | 27.1 |
| 88 |  $AIRE | reAlpha Tech Corp. | $4,615 | 0.0% | +0% | — |
New Positions (7)
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