Gerber, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Gerber, LLC reported 96 stock positions worth $212.6 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 18.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Fidelity Enhanced Intl ETF (FENI, 8.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 34 and reduced 9. The biggest buy was Intel (INTC, shares +0%) and the biggest sale Coinbase Global Class A (COIN, shares −13%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$212.6M (Q2 2026)
SEC Filing
0001951757-26-001078 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.1M Q1 2024 Q2 2024: $127.1M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $137.2M Q4 2024 Q1 2025: $120.0M Q1 2025 Q2 2025: $142.3M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $179.3M Q4 2025 Q1 2026: $176.8M Q1 2026 Q2 2026: $212.6M $212.6M Q2 2026

Holdings 96 stocks · $212.6M
DRSK Aptus Defined Risk ETF 17.99% 1,330,602 $38.3M Add +3.7%
QQQ Invesco QQQ Trust Series 1 8.73% 25,197 $18.6M Add +0.5%
FENI Fidelity Enhanced Intl ETF 8.10% 429,421 $17.2M Add +1.3%
ACIO Aptus Collared Invest Opp 7.20% 331,625 $15.3M Add +4.5%
ARKK ARK Innovation ETF 6.43% 169,246 $13.7M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 5.96% 41,810 $12.7M Add +5.1%
VFLO Victoryshares Free Cash Flow 4.40% 204,726 $9.4M Add +7.4%
NVDA Nvidia Corp. 3.40% 36,166 $7.2M Add +0.0%
AON Aon PLC Class A 3.05% 19,553 $6.5M No change
AAPL Apple Inc. 2.72% 19,982 $5.8M Reduce -1.0%
BLOK Amplify Blockchain Tech ETF 2.64% 89,771 $5.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 2.52% 14,482 $5.4M Add +0.1%
ARKF ARK Blockchain & Fintech Inn 1.72% 92,707 $3.7M No change
INTC Intel Corp. 1.02% 15,529 $2.2M Add +0.1%
WDC Western Digital Corp. 1.02% 3,381 $2.2M No change
FRDM Freedom 100 Emeging MRKT ETF 0.99% 29,022 $2.1M Add +15.0%
QQQJ Invesco Nasdaq Next Gen 100 0.97% 45,200 $2.1M Reduce -0.3%
FBND Fidelity Total Bond ETF 0.91% 42,651 $1.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.88% 5,730 $1.9M Add +0.1%
AMD Advanced Micro Devices 0.82% 2,992 $1.7M No change
WOR Worthington Enterprises Inc. 0.81% 32,108 $1.7M No change
QTUM Defiance Quantum ETF 0.77% 9,837 $1.6M Add +142.8%
MSFT Microsoft Corp. 0.75% 4,273 $1.6M Add +0.2%
OSCV Opus Small Cap Value ETF 0.65% 32,739 $1.4M Add +33.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 6,200 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.58% 1,646 $1.2M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.57% 15,780 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,971 $986K No change
FTNT Fortinet Inc. 0.46% 6,400 $983K No change
TSLA Tesla Inc. 0.46% 2,302 $968K No change
ATCL Rex Autocallable Income ETF 0.43% 36,854 $915K New
ABBV Abbvie Inc. 0.43% 3,626 $913K No change
VXUS Vanguard Total Intl Stock 0.41% 10,302 $881K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,134 $847K Add +51.8%
MO Altria Group Inc. 0.38% 11,298 $813K Add +0.0%
SOXX iShares Semiconductor ETF 0.38% 1,267 $812K No change
WS Worthington Steel Inc. 0.38% 24,108 $810K No change
GOOG Alphabet Inc. Class C 0.36% 2,165 $765K No change
VLO Valero Energy Corp. 0.33% 2,692 $701K No change
AMZN Amazon.com Inc. 0.33% 2,927 $698K No change
COIN Coinbase Global Inc. Class A 0.33% 4,746 $694K Reduce -13.3%
MA Mastercard Inc. Class A 0.30% 1,255 $645K No change
ADI Analog Devices Inc. 0.29% 1,527 $607K Add +0.1%
GOOGL Alphabet Inc. Class A 0.28% 1,689 $604K Reduce -0.3%
CSCO Cisco Systems Inc. 0.27% 4,872 $572K Add +0.0%
PHO Invesco Water Resources ETF 0.25% 7,835 $541K No change
MNPR Monopar Therapeutics Inc. 0.24% 5,601 $519K No change
IWM iShares Russell 2000 ETF 0.24% 1,703 $512K Reduce -5.0%
AMGN Amgen Inc. 0.23% 1,365 $494K No change
HWM Howmet Aerospace Inc. 0.23% 1,834 $493K No change
ORCL Oracle Corp. 0.22% 3,139 $460K Add +0.1%
VOO Vanguard S&P 500 ETF 0.21% 636 $437K Add +83.3%
JNJ Johnson & Johnson 0.20% 1,713 $435K Add +0.1%
LLY Eli Lilly & Co. 0.19% 340 $408K No change
VEA Vanguard Ftse Developed ETF 0.18% 5,448 $388K Add +15.7%
IJR iShares Core S&P Small-Cap E 0.18% 2,593 $385K No change
DLR Digital Realty Trust Inc. 0.18% 2,140 $384K No change
AVGO Broadcom Inc. 0.16% 906 $342K Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,426 $331K No change
PM Philip Morris International 0.15% 1,778 $322K Add +0.1%
RTX RTX Corp. 0.15% 1,680 $319K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 2,337 $309K No change
MU Micron Technology Inc. 0.14% 264 $305K New
META Meta Platforms Inc. Class A 0.14% 536 $302K No change
HD Home Depot Inc. 0.14% 832 $293K Add +0.1%
ECL Ecolab Inc. 0.14% 1,050 $293K No change
BAC Bank of America Corp. 0.14% 5,114 $291K Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.14% 2,630 $290K New
AMAT Applied Materials Inc. 0.13% 390 $282K New
CAT Caterpillar Inc. 0.13% 262 $279K New
EFA iShares MSCI Eafe ETF 0.13% 2,666 $277K No change
APD Air Products & Chemicals Inc. 0.13% 944 $277K No change
MRK Merck & Co. Inc. 0.13% 2,082 $268K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,778 $267K No change
SO The Southern Co. 0.13% 2,793 $267K Add +0.2%
XOM Exxon Mobil Corp. 0.12% 1,917 $262K Add +0.1%
ACN Accenture PLC Class A 0.12% 2,059 $256K No change
EQT Eqt Corp. 0.11% 4,552 $242K Add +0.3%
KLAC KLA Corp. 0.11% 800 $241K New
IPO Renaissance Ipo ETF 0.11% 4,010 $238K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,536 $233K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 812 $228K New
QCOM Qualcomm Inc. 0.11% 1,227 $227K New
PCAR Paccar Inc. 0.11% 1,882 $226K No change
LOW Lowe's Cos Inc. 0.11% 1,021 $225K Reduce -2.7%
CCJ Cameco Corp. 0.10% 2,170 $221K No change
XLF SS Financial Select Sector 0.10% 4,043 $217K New
SNDK Sandisk Corp. 0.10% 94 $214K New
KMI Kinder Morgan Inc. 0.10% 6,567 $210K Add +0.1%
CSL Carlisle Cos Inc. 0.10% 576 $209K New
ITW Illinois Tool Works 0.10% 766 $207K New
NI Nisource Inc. 0.10% 4,339 $206K No change
VGT Vanguard Info Tech ETF 0.09% 1,684 $201K New
XRPZ Franklin XRP ETF 0.07% 12,958 $147K No change
RMNI Rimini Street Inc. 0.03% 12,915 $55K No change
GOSS Gossamer Bio Inc. 0.00% 28,249 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
COIN Coinbase Global Inc. Class A Reduce -13.3% 0.33% −0.21
FBND Fidelity Total Bond ETF Reduce -0.3% 0.91% −0.19
AAPL Apple Inc. Reduce -1.0% 2.72% −0.18
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.58% −0.04
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.04
LISTED FDS TR Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -2.7% 0.11% −0.03
IWM iShares Russell 2000 ETF Reduce -5.0% 0.24% −0.01
SURG Surgepays Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -4.2% 0.16% −0.00
AIRE Realpha Tech Corp. Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.28% +0.01
QQQJ Invesco Nasdaq Next Gen 100 Reduce -0.3% 0.97% +0.04

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +0.1% 1.02% +0.63
QQQM Invesco Nasdaq 100 ETF Add +5.1% 5.96% +0.61
QQQ Invesco QQQ Trust Series 1 Add +0.5% 8.73% +0.55
QTUM Defiance Quantum ETF Add +142.8% 0.77% +0.52
ATCL Rex Autocallable Income ETF New 0.43% +0.43
FRDM Freedom 100 Emeging MRKT ETF Add +15.0% 0.99% +0.21
VFLO Victoryshares Free Cash Flow Add +7.4% 4.40% +0.15
MU Micron Technology Inc. New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF New 0.14% +0.14
AMAT Applied Materials Inc. New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +51.8% 0.40% +0.12
BLOK Amplify Blockchain Tech ETF Add +0.0% 2.64% +0.12
KLAC KLA Corp. New 0.11% +0.11
IPO Renaissance Ipo ETF New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
QCOM Qualcomm Inc. New 0.11% +0.11
OSCV Opus Small Cap Value ETF Add +33.7% 0.65% +0.10
XLF SS Financial Select Sector New 0.10% +0.10
SNDK Sandisk Corp. New 0.10% +0.10
CSL Carlisle Cos Inc. New 0.10% +0.10
ITW Illinois Tool Works New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +83.3% 0.21% +0.09
CSCO Cisco Systems Inc. Add +0.0% 0.27% +0.06
VEA Vanguard Ftse Developed ETF Add +15.7% 0.18% +0.01
ADI Analog Devices Inc. Add +0.1% 0.29% +0.01
ARKK ARK Innovation ETF Add +0.6% 6.43% +0.00
BAC Bank of America Corp. Add +1.6% 0.14% −0.00
PM Philip Morris International Add +0.1% 0.15% −0.01
HD Home Depot Inc. Add +0.1% 0.14% −0.02
KMI Kinder Morgan Inc. Add +0.1% 0.10% −0.03
SO The Southern Co. Add +0.2% 0.13% −0.03
TJX TJX Companies Inc. Add +0.1% 0.11% −0.03
JNJ Johnson & Johnson Add +0.1% 0.20% −0.03
VXUS Vanguard Total Intl Stock Add +0.1% 0.41% −0.03
MO Altria Group Inc. Add +0.0% 0.38% −0.04
ORCL Oracle Corp. Add +0.1% 0.22% −0.04
EQT Eqt Corp. Add +0.3% 0.11% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.64% −0.05
XOM Exxon Mobil Corp. Add +0.1% 0.12% −0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.88% −0.07
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.52% −0.10
MSFT Microsoft Corp. Add +0.2% 0.75% −0.14
NVDA Nvidia Corp. Add +0.0% 3.40% −0.16
ACIO Aptus Collared Invest Opp Add +4.5% 7.20% −0.34
FENI Fidelity Enhanced Intl ETF Add +1.3% 8.10% −0.81
DRSK Aptus Defined Risk ETF Add +3.7% 17.99% −1.83

Options Activity Q1 2026 → Q2 2026
ALTIMMUNE INC call Sold out 750,000 $2.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$212.6MDRSK, QQQ, FENI, ACIO, ARKK
Q1 2026 87$176.8MDRSK, FENI, QQQ, ACIO, ARKK
Q4 2025 86$179.3MDRSK, QQQ, FENI, ACIO, ARKK
Q3 2025 84$159.2MDRSK, QQQ, FENI, ARKK, COWZ
Q2 2025 91$142.3MFENI, QQQ, ARKK, COWZ, AON
Q1 2025 87$120.0MFENI, QQQ, COWZ, AON, ARKK
Q4 2024 95$137.2MTSLA, QQQ, FENI, ARKK, COWZ
Q3 2024 95$136.1MTSLA, FENI, QQQ, COWZ, ARKK
Q2 2024 93$127.1MFENI, QQQ, TSLA, COWZ, ARKK
Q1 2024 100$119.1MFENI, ARKK, QQQ, TSLA, COWZ