Gerber, LLC 13F Holdings · Q2 2026
Gerber, LLC reported 96 securities worth $212.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DRSK (17.99%), QQQ (8.73%), FENI (8.10%). Among its top 25 positions this quarter: 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | $38.3M | 17.99% | 1.3M | Added |
| 2 | QQQ | INVESCO QQQ TR | $18.6M | 8.73% | 25,197 | Added |
| 3 | FENI | FIDELITY COVINGTON TRUST | $17.2M | 8.10% | 429,421 | Added |
| 4 | ACIO | ETF SER SOLUTIONS | $15.3M | 7.20% | 331,625 | Added |
| 5 | ARKK | ARK ETF TR | $13.7M | 6.43% | 169,246 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $12.7M | 5.96% | 41,810 | Added |
| 7 | VFLO | VICTORY PORTFOLIOS II | $9.4M | 4.40% | 204,726 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $7.2M | 3.40% | 36,166 | Added |
| 9 | AON | AON PLC | $6.5M | 3.05% | 19,553 | Hold |
| 10 | AAPL | APPLE INC | $5.8M | 2.72% | 19,982 | Trimmed |
| 11 | BLOK | AMPLIFY ETF TR | $5.6M | 2.64% | 89,771 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $5.4M | 2.52% | 14,482 | Added |
| 13 | ARKF | ARK ETF TR | $3.7M | 1.72% | 92,707 | Hold |
| 14 | INTC | INTEL CORP | $2.2M | 1.02% | 15,529 | Added |
| 15 | WDC | WESTERN DIGITAL CORP | $2.2M | 1.02% | 3,381 | Hold |
| 16 | FRDM | EA SERIES TRUST | $2.1M | 0.99% | 29,022 | Added |
| 17 | QQQJ | INVESCO EXCH TRADED FD TR II | $2.1M | 0.97% | 45,200 | Trimmed |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.91% | 42,651 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.88% | 5,730 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.82% | 2,992 | Hold |
| 21 | WOR | WORTHINGTON ENTERPRISES INC | $1.7M | 0.81% | 32,108 | Hold |
| 22 | QTUM | ETF SER SOLUTIONS | $1.6M | 0.77% | 9,837 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.6M | 0.75% | 4,273 | Added |
| 24 | OSCV | ETF SER SOLUTIONS | $1.4M | 0.65% | 32,739 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $1.4M | 0.64% | 6,200 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR