GERBER, LLC
13F Reported Value
ⓘ$212.6M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GERBER, LLC disclosed 96 positions worth $212.6M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 14 new positions and exited 6 and a full exit from $ALT. The portfolio is most concentrated in Other (68.2% 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
Diversifying
$QQQ
$NVDA
$ADISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS DEFINED
—Quality
$38.3M1,330,602 sh- —
Quality
$18.6M25,197 sh FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$17.2M429,421 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$15.3M331,625 shARK ETF TR - INNOVATION ETF
—Quality
$13.7M169,246 sh- —
Quality
$12.7M41,810 sh VICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$9.4M204,726 sh- 85.9
Quality
$7.2M36,166 sh - —
Quality
$6.5M19,553 sh - 76.4
Quality
$5.8M19,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS DEFINED | — | $38.3M | 1,330,602 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.6M | 25,197 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $17.2M | 429,421 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $15.3M | 331,625 |
| ARK ETF TR - INNOVATION ETF | — | $13.7M | 169,246 |
 Invesco Ltd.$IVZ | — | $12.7M | 41,810 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $9.4M | 204,726 |
| NVIDIA CORP$NVDA | 85.9 | $7.2M | 36,166 |
 Aon plc$AON | — | $6.5M | 19,553 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 19,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GERBER, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$144.9M
Technology
$26.6M
Financials
$26.4M
Materials
$4.0M
Healthcare
$3.0M
Industrials
$2.5M
Consumer Discretionary
$1.4M
Energy
$1.4M
Full Holdings — GERBER, LLC (Q2 2026)
All 96 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 - APTUS DEFINED | $38.3M | 18.0% | +4% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.6M | 8.7% | +1% | — |
| 3 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $17.2M | 8.1% | +1% | — |
| 4 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $15.3M | 7.2% | +4% | — |
| 5 | — | ARK ETF TR - INNOVATION ETF | $13.7M | 6.4% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $12.7M | 6.0% | +5% | — |
| 7 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $9.4M | 4.4% | +7% | — |
| 8 | $NVDA | NVIDIA CORP | $7.2M | 3.4% | +0% | 85.9 |
| 9 | $AON | Aon plc | $6.5M | 3.0% | +0% | — |
| 10 | $AAPL | Apple Inc. | $5.8M | 2.7% | -1% | 76.4 |
| 11 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $5.6M | 2.6% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4M | 2.5% | +0% | — |
| 13 | — | ARK ETF TR - BLOC FIN INN ETF | $3.7M | 1.7% | +0% | — |
| 14 |  $INTC | INTEL CORP | $2.2M | 1.0% | +0% | 45.6 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 1.0% | +0% | 80.7 |
| 16 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.1M | 1.0% | +15% | — |
| 17 | $IVZ | Invesco Ltd. | $2.1M | 1.0% | -0% | — |
| 18 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.9M | 0.9% | -0% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.9% | +0% | 70.7 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.8% | +0% | 79.8 |
| 21 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.7M | 0.8% | +0% | 55.9 |
| 22 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.6M | 0.8% | +143% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.6M | 0.8% | +0% | 79.8 |
| 24 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $1.4M | 0.7% | +34% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.6% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.6% | -2% | — |
| 27 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.6% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $986,269 | 0.5% | +0% | 73.8 |
| 29 |  $FTNT | Fortinet, Inc. | $983,123 | 0.5% | +0% | 80.1 |
| 30 |  $TSLA | Tesla, Inc. | $968,262 | 0.5% | +0% | 53.9 |
| 31 | — | REX ETF TR - AUTOCALLABLE IN | $914,886 | 0.4% | NEW | — |
| 32 |  $ABBV | AbbVie Inc. | $912,559 | 0.4% | +0% | 72.6 |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $880,694 | 0.4% | +0% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $846,709 | 0.4% | +52% | — |
| 35 |  $MO | ALTRIA GROUP, INC. | $812,901 | 0.4% | +0% | 67.4 |
| 36 | — | ISHARES TR - ISHARES SEMICDTR | $811,879 | 0.4% | +0% | — |
| 37 |  $WS | Worthington Steel, Inc. | $809,547 | 0.4% | +0% | 45.1 |
| 38 |  $GOOGL | Alphabet Inc. | $764,899 | 0.4% | +0% | 78.2 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $701,105 | 0.3% | +0% | 57.8 |
| 40 |  $AMZN | AMAZON COM INC | $697,689 | 0.3% | +0% | 68.7 |
| 41 |  $COIN | Coinbase Global, Inc. | $693,844 | 0.3% | -13% | 44.8 |
| 42 |  $MA | Mastercard Inc | $644,568 | 0.3% | +0% | 85.1 |
| 43 | $ADI | ANALOG DEVICES INC | $606,638 | 0.3% | +0% | 79.2 |
| 44 |  $GOOG | Alphabet Inc. | $603,708 | 0.3% | -0% | 78.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $572,307 | 0.3% | +0% | 70.3 |
| 46 | $IVZ | Invesco Ltd. | $541,242 | 0.3% | +0% | — |
| 47 |  $MNPR | Monopar Therapeutics | $518,597 | 0.2% | +0% | — |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $511,803 | 0.2% | -5% | — |
| 49 |  $AMGN | AMGEN INC | $494,179 | 0.2% | +0% | 79.2 |
| 50 |  $HWM | Howmet Aerospace Inc. | $493,089 | 0.2% | +0% | 73.9 |
| 51 |  $ORCL | ORACLE CORP | $459,963 | 0.2% | +0% | 67.9 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $436,839 | 0.2% | +83% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $435,163 | 0.2% | +0% | 69 |
| 54 |  $LLY | ELI LILLY & Co | $407,744 | 0.2% | +0% | 87.5 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $388,197 | 0.2% | +16% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $384,519 | 0.2% | +0% | — |
| 57 |  $DLR | DIGITAL REALTY TRUST, INC. | $384,301 | 0.2% | +0% | 72.8 |
| 58 |  $AVGO | Broadcom Inc. | $342,136 | 0.2% | -4% | 84.5 |
| 59 | — | ISHARES TR - CORE MSCI EAFE | $330,883 | 0.2% | +0% | — |
| 60 |  $PM | Philip Morris International Inc. | $321,662 | 0.1% | +0% | 75.9 |
| 61 |  $RTX | RTX Corp | $318,807 | 0.1% | +0% | 73.2 |
| 62 | — | ARK ETF TR - AUTNMUS TECHNLGY | $309,000 | 0.1% | +0% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $305,033 | 0.1% | NEW | 86.2 |
| 64 |  $META | Meta Platforms, Inc. | $301,923 | 0.1% | +0% | 79.6 |
| 65 |  $HD | HOME DEPOT, INC. | $293,420 | 0.1% | +0% | 60.3 |
| 66 |  $ECL | ECOLAB INC. | $292,541 | 0.1% | +0% | 63.3 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $291,413 | 0.1% | +2% | 67.6 |
| 68 | — | ISHARES TR - RUS MID CAP ETF | $290,142 | 0.1% | NEW | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $281,970 | 0.1% | NEW | 72.3 |
| 70 |  $CAT | CATERPILLAR INC | $278,976 | 0.1% | NEW | 66.5 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $276,929 | 0.1% | +0% | — |
| 72 |  $APD | Air Products & Chemicals, Inc. | $276,762 | 0.1% | +0% | 46.4 |
| 73 |  $MRK | Merck & Co., Inc. | $267,547 | 0.1% | +0% | 59.9 |
| 74 |  $DIS | Walt Disney Co | $267,368 | 0.1% | +0% | 60.1 |
| 75 |  $SO | SOUTHERN CO | $267,307 | 0.1% | +0% | 62 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $262,118 | 0.1% | +0% | 57.9 |
| 77 |  $ACN | Accenture plc | $256,222 | 0.1% | +0% | — |
| 78 |  $EQT | EQT Corp | $242,013 | 0.1% | +0% | 83.7 |
| 79 |  $KLAC | KLA CORP | $241,368 | 0.1% | NEW | 78.6 |
| 80 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | $238,261 | 0.1% | NEW | — |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $232,684 | 0.1% | +0% | 68.7 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,343 | 0.1% | NEW | 70 |
| 83 |  $QCOM | QUALCOMM INC/DE | $226,800 | 0.1% | NEW | 70.5 |
| 84 |  $PCAR | PACCAR INC | $226,066 | 0.1% | +0% | 56.5 |
| 85 |  $LOW | LOWES COMPANIES INC | $225,218 | 0.1% | -3% | 60.8 |
| 86 |  $CCJ | CAMECO CORP | $221,071 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $216,738 | 0.1% | NEW | — |
| 88 |  $SNDK | Sandisk Corp | $213,731 | 0.1% | NEW | 87.7 |
| 89 |  $KMI | KINDER MORGAN, INC. | $209,946 | 0.1% | +0% | 71.3 |
| 90 |  $CSL | CARLISLE COMPANIES INC | $208,863 | 0.1% | NEW | 59.4 |
| 91 |  $ITW | ILLINOIS TOOL WORKS INC | $207,180 | 0.1% | NEW | 63.6 |
| 92 |  $NI | NISOURCE INC. | $206,319 | 0.1% | +0% | 62.6 |
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | $201,247 | 0.1% | NEW | — |
| 94 |  $XRPZ | Franklin XRP Trust | $147,073 | 0.1% | +0% | — |
| 95 |  $RMNI | Rimini Street, Inc. | $55,018 | 0.0% | +0% | 47.5 |
| 96 |  $GOSS | Gossamer Bio, Inc. | $4,650 | 0.0% | +0% | 8.2 |
New Positions (14)
$MU MICRON TECHNOLOGY INC$305,033$AMAT APPLIED MATERIALS INC /DE$281,970$CAT CATERPILLAR INC$278,976$KLAC KLA CORP$241,368$IBM INTERNATIONAL BUSINESS MACHINES CORP$228,343$QCOM QUALCOMM INC/DE$226,800$SNDK Sandisk Corp$213,731$CSL CARLISLE COMPANIES INC$208,863$ITW ILLINOIS TOOL WORKS INC$207,180
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