Gerber, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Gerber, LLC reported 87 stock positions worth $176.8 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 19.8% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 36 and reduced 8. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +217%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$176.8M (Q1 2026)
SEC Filing
0001951757-26-000705 ↗ filed Apr 22, 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 $176.8M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 87 stocks · $176.8M
DRSK Aptus Defined Risk ETF 19.82% 1,282,730 $35.1M Add +4.3%
FENI Fidelity Enhanced Intl ETF 8.92% 423,859 $15.8M Add +2.0%
QQQ Invesco QQQ Trust Series 1 8.18% 25,061 $14.5M Add +0.8%
ACIO Aptus Collared Invest Opp 7.53% 317,453 $13.3M Add +6.0%
ARKK ARK Innovation ETF 6.43% 168,280 $11.4M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 5.34% 39,768 $9.4M Add +22.6%
VFLO Victoryshares Free Cash Flow 4.26% 190,632 $7.5M Add +217.0%
AON Aon PLC Class A 3.57% 19,553 $6.3M No change
NVDA Nvidia Corp. 3.57% 36,160 $6.3M Add +0.7%
AAPL Apple Inc. 2.90% 20,182 $5.1M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 2.62% 14,464 $4.6M Add +0.0%
BLOK Amplify Blockchain Tech ETF 2.53% 89,745 $4.5M Add +0.0%
ARKF ARK Blockchain & Fintech Inn 1.99% 92,707 $3.5M No change
FBND Fidelity Total Bond ETF 1.10% 42,770 $2.0M Add +33.1%
JPM JPMorgan Chase & Co. 0.95% 5,725 $1.7M Add +6.8%
WOR Worthington Enterprises Inc. 0.95% 32,108 $1.7M No change
QQQJ Invesco Nasdaq Next Gen 100 0.93% 45,356 $1.6M No change
MSFT Microsoft Corp. 0.89% 4,263 $1.6M Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF 0.78% 25,246 $1.4M Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 6,196 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.62% 1,685 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.60% 15,780 $1.1M Reduce -1.7%
OSCV Opus Small Cap Value ETF 0.55% 24,491 $966K Add +50.0%
COIN Coinbase Global Inc. Class A 0.54% 5,476 $956K No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,971 $945K No change
WDC Western Digital Corp. 0.52% 3,381 $915K No change
TSLA Tesla Inc. 0.48% 2,302 $856K Add +0.4%
VXUS Vanguard Total Intl Stock 0.45% 10,294 $794K Add +0.0%
ABBV Abbvie Inc. 0.45% 3,626 $789K No change
MO Altria Group Inc. 0.42% 11,296 $745K Add +72.9%
WS Worthington Steel Inc. 0.41% 24,108 $732K No change
INTC Intel Corp. 0.39% 15,522 $685K No change
VLO Valero Energy Corp. 0.38% 2,692 $665K No change
MA Mastercard Inc. Class A 0.35% 1,255 $627K Add +0.6%
GOOG Alphabet Inc. Class C 0.35% 2,165 $621K No change
AMZN Amazon.com Inc. 0.34% 2,927 $610K No change
AMD Advanced Micro Devices 0.34% 2,992 $609K No change
PHO Invesco Water Resources ETF 0.30% 7,835 $524K No change
FTNT Fortinet Inc. 0.30% 6,400 $523K No change
GOOGL Alphabet Inc. Class A 0.28% 1,694 $487K Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 747 $486K Add +0.4%
ADI Analog Devices Inc. 0.27% 1,526 $485K Add +0.1%
AMGN Amgen Inc. 0.27% 1,365 $480K No change
ORCL Oracle Corp. 0.26% 3,137 $462K Add +0.0%
IWM iShares Russell 2000 ETF 0.25% 1,793 $445K Add +63.5%
QTUM Defiance Quantum ETF 0.25% 4,051 $435K Add +5.7%
HWM Howmet Aerospace Inc. 0.24% 1,834 $423K No change
JNJ Johnson & Johnson 0.24% 1,712 $418K No change
SOXX iShares Semiconductor ETF 0.24% 1,267 $416K Add +0.1%
ACN Accenture PLC Class A 0.23% 2,059 $408K No change
DLR Digital Realty Trust Inc. 0.22% 2,140 $386K No change
CSCO Cisco Systems Inc. 0.21% 4,871 $378K Add +0.4%
XOM Exxon Mobil Corp. 0.18% 1,916 $325K No change
RTX RTX Corp. 0.18% 1,680 $324K No change
IJR iShares Core S&P Small-Cap E 0.18% 2,593 $322K Reduce -5.4%
LLY Eli Lilly & Co. 0.18% 340 $313K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,426 $310K Add +2.1%
MNPR Monopar Therapeutics Inc. 0.17% 5,601 $307K No change
META Meta Platforms Inc. Class A 0.17% 536 $307K No change
VEA Vanguard Ftse Developed ETF 0.17% 4,710 $302K No change
PM Philip Morris International 0.17% 1,777 $294K Add +0.1%
AVGO Broadcom Inc. 0.17% 946 $293K Reduce -1.7%
EQT Eqt Corp. 0.16% 4,538 $289K Add +0.3%
ECL Ecolab Inc. 0.16% 1,050 $279K No change
APD Air Products & Chemicals Inc. 0.16% 944 $274K No change
HD Home Depot Inc. 0.15% 831 $273K Add +0.2%
SO The Southern Co. 0.15% 2,788 $269K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,778 $268K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.15% 2,337 $263K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.15% 2,666 $259K No change
MRK Merck & Co. Inc. 0.14% 2,082 $250K Add +0.1%
LOW Lowe's Cos Inc. 0.14% 1,049 $248K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,032 $245K Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,535 $245K New
CCJ Cameco Corp. 0.13% 2,170 $236K New
KMI Kinder Morgan Inc. 0.12% 6,557 $220K New
PCAR Paccar Inc. 0.12% 1,882 $217K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 3,606 $213K Add +0.7%
VOO Vanguard S&P 500 ETF 0.12% 347 $208K Add +0.3%
NI Nisource Inc. 0.11% 4,339 $202K New
XRPZ Franklin XRP ETF 0.11% 12,958 $189K New
FSCO FS Credit Opportunities Corp. 0.04% 14,077 $72K No change
LISTED FDS TR 0.03% 16,034 $62K New
RMNI Rimini Street Inc. 0.02% 12,915 $42K Reduce -27.9%
SURG Surgepays Inc. 0.01% 13,400 $10K No change
GOSS Gossamer Bio Inc. 0.01% 28,249 $9K No change
AIRE Realpha Tech Corp. 0.00% 19,000 $5K No change

Options reported separately and not counted above: ALTIMMUNE INC calls ($2.3M).

Portfolio Sells Q4 2025 → Q1 2026
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −2.63
ARKK ARK Innovation ETF Reduce -0.4% 6.43% −0.81
AAPL Apple Inc. Reduce -5.8% 2.90% −0.35
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.13
XLF SS Financial Select Sector Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -6.5% 0.14% −0.03
AVGO Broadcom Inc. Reduce -1.7% 0.17% −0.02
RMNI Rimini Street Inc. Reduce -27.9% 0.02% −0.01
ARKQ ARK Autonomous Tech & Robot Reduce -2.4% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.18% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.60% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VFLO Victoryshares Free Cash Flow Add +217.0% 4.26% +2.94
QQQM Invesco Nasdaq 100 ETF Add +22.6% 5.34% +0.77
FENI Fidelity Enhanced Intl ETF Add +2.0% 8.92% +0.44
DRSK Aptus Defined Risk ETF Add +4.3% 19.82% +0.29
FBND Fidelity Total Bond ETF Add +33.1% 1.10% +0.28
ACIO Aptus Collared Invest Opp Add +6.0% 7.53% +0.23
MO Altria Group Inc. Add +72.9% 0.42% +0.21
OSCV Opus Small Cap Value ETF Add +50.0% 0.55% +0.21
FRDM Freedom 100 Emeging MRKT ETF Add +16.7% 0.78% +0.16
TJX TJX Companies Inc. New 0.14% +0.14
CCJ Cameco Corp. New 0.13% +0.13
KMI Kinder Morgan Inc. New 0.12% +0.12
NI Nisource Inc. New 0.11% +0.11
XRPZ Franklin XRP ETF New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +63.5% 0.25% +0.10
ADI Analog Devices Inc. Add +0.1% 0.27% +0.04
LISTED FDS TR New 0.03% +0.03
EQT Eqt Corp. Add +0.3% 0.16% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.69% +0.03
SOXX iShares Semiconductor ETF Add +0.1% 0.24% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.14% +0.02
SO The Southern Co. Add +0.2% 0.15% +0.02
VXUS Vanguard Total Intl Stock Add +0.0% 0.45% +0.02
QTUM Defiance Quantum ETF Add +5.7% 0.25% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.1% 0.18% +0.01
PM Philip Morris International Add +0.1% 0.17% +0.01
CSCO Cisco Systems Inc. Add +0.4% 0.21% +0.01
GOOGL Alphabet Inc. Class A Add +9.0% 0.28% +0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.12% −0.00
HD Home Depot Inc. Add +0.2% 0.15% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.27% −0.01
JPM JPMorgan Chase & Co. Add +6.8% 0.95% −0.01
DIS The Walt Disney Co. Add +0.4% 0.15% −0.02
FBTC Fidelity Wise Origin Bitcoin Add +0.7% 0.12% −0.03
MA Mastercard Inc. Class A Add +0.6% 0.35% −0.04
ORCL Oracle Corp. Add +0.0% 0.26% −0.08
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.62% −0.08
TSLA Tesla Inc. Add +0.4% 0.48% −0.09
NVDA Nvidia Corp. Add +0.7% 3.57% −0.17
MSFT Microsoft Corp. Add +0.8% 0.89% −0.25
BLOK Amplify Blockchain Tech ETF Add +0.0% 2.53% −0.32
QQQ Invesco QQQ Trust Series 1 Add +0.8% 8.18% −0.34

Options Activity Q4 2025 → Q1 2026
ALTIMMUNE INC call New 750,000 $2.3M

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