Holders — by stockHoldings — by fund
GERBER, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002014164
$212.6M
disclosed book value
96
positions
18%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 1.3M | $38.3M | 18% |
| 2 | QQQINVESCO QQQ TR | 25,197 | $18.6M | 8.7% |
| 3 | FENIFIDELITY COVINGTON TRUST | 429,421 | $17.2M | 8.1% |
| 4 | ACIOETF SER SOLUTIONS | 331,625 | $15.3M | 7.2% |
| 5 | ARKKARK ETF TR | 169,246 | $13.7M | 6.4% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 41,810 | $12.7M | 6% |
| 7 | VFLOVICTORY PORTFOLIOS II | 204,726 | $9.4M | 4.4% |
| 8 | NVDANVIDIA CORPORATION | 36,166 | $7.2M | 3.4% |
| 9 | AON PLC | 19,553 | $6.5M | 3.1% |
| 10 | AAPLAPPLE INC | 19,982 | $5.8M | 2.7% |
| 11 | BLOKAMPLIFY ETF TR | 89,771 | $5.6M | 2.6% |
| 12 | VTIVANGUARD INDEX FDS | 14,482 | $5.4M | 2.5% |
| 13 | ARKFARK ETF TR | 92,707 | $3.7M | 1.7% |
| 14 | INTCINTEL CORP | 15,529 | $2.2M | 1% |
| 15 | WDCWESTERN DIGITAL CORP | 3,381 | $2.2M | 1% |
| 16 | FRDMEA SERIES TRUST | 29,022 | $2.1M | 1% |
| 17 | QQQJINVESCO EXCH TRADED FD TR II | 45,200 | $2.1M | 1% |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 42,651 | $1.9M | 0.9% |
| 19 | JPMJPMORGAN CHASE & CO | 5,730 | $1.9M | 0.9% |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,992 | $1.7M | 0.8% |
| 21 | WORWORTHINGTON ENTERPRISES INC | 32,108 | $1.7M | 0.8% |
| 22 | QTUMETF SER SOLUTIONS | 9,837 | $1.6M | 0.8% |
| 23 | MSFTMICROSOFT CORP | 4,273 | $1.6M | 0.7% |
| 24 | OSCVETF SER SOLUTIONS | 32,739 | $1.4M | 0.6% |
| 25 | VTVVANGUARD INDEX FDS | 6,200 | $1.4M | 0.6% |
| 26 | IVVISHARES TR | 1,646 | $1.2M | 0.6% |
| 27 | IJHISHARES TR | 15,780 | $1.2M | 0.6% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,971 | $986,269 | 0.5% |
| 29 | FTNTFORTINET INC | 6,400 | $983,123 | 0.5% |
| 30 | TSLATESLA INC | 2,302 | $968,262 | 0.5% |
| 31 | ATCLREX ETF TR | 36,854 | $914,886 | 0.4% |
| 32 | ABBVABBVIE INC | 3,626 | $912,559 | 0.4% |
| 33 | VXUSVANGUARD STAR FDS | 10,302 | $880,694 | 0.4% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,134 | $846,709 | 0.4% |
| 35 | MOALTRIA GROUP INC | 11,298 | $812,901 | 0.4% |
| 36 | SOXXISHARES TR | 1,267 | $811,879 | 0.4% |
| 37 | WSWORTHINGTON STL INC | 24,108 | $809,547 | 0.4% |
| 38 | GOOGALPHABET INC | 2,165 | $764,899 | 0.4% |
| 39 | VLOVALERO ENERGY CORP | 2,692 | $701,105 | 0.3% |
| 40 | AMZNAMAZON COM INC | 2,927 | $697,689 | 0.3% |
| 41 | COINCOINBASE GLOBAL INC | 4,746 | $693,844 | 0.3% |
| 42 | MAMASTERCARD INCORPORATED | 1,255 | $644,568 | 0.3% |
| 43 | ADIANALOG DEVICES INC | 1,527 | $606,638 | 0.3% |
| 44 | GOOGLALPHABET INC | 1,689 | $603,708 | 0.3% |
| 45 | CSCOCISCO SYS INC | 4,872 | $572,307 | 0.3% |
| 46 | PHOINVESCO EXCHANGE TRADED FD T | 7,835 | $541,242 | 0.3% |
| 47 | MNPRMONOPAR THERAPEUTICS INC | 5,601 | $518,597 | 0.2% |
| 48 | IWMISHARES TR | 1,703 | $511,803 | 0.2% |
| 49 | AMGNAMGEN INC | 1,365 | $494,179 | 0.2% |
| 50 | HWMHOWMET AEROSPACE INC | 1,834 | $493,089 | 0.2% |
| 51 | ORCLORACLE CORP | 3,139 | $459,963 | 0.2% |
| 52 | VOOVANGUARD INDEX FDS | 636 | $436,839 | 0.2% |
| 53 | JNJJOHNSON & JOHNSON | 1,713 | $435,163 | 0.2% |
| 54 | LLYELI LILLY & CO | 340 | $407,744 | 0.2% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 5,448 | $388,197 | 0.2% |
| 56 | IJRISHARES TR | 2,593 | $384,519 | 0.2% |
| 57 | DLRDIGITAL RLTY TR INC | 2,140 | $384,301 | 0.2% |
| 58 | AVGOBROADCOM INC | 906 | $342,136 | 0.2% |
| 59 | IEFAISHARES TR | 3,426 | $330,883 | 0.2% |
| 60 | PMPHILIP MORRIS INTL INC | 1,778 | $321,662 | 0.2% |
| 61 | RTXRTX CORPORATION | 1,680 | $318,807 | 0.1% |
| 62 | ARKQARK ETF TR | 2,337 | $309,000 | 0.1% |
| 63 | MUMICRON TECHNOLOGY INC | 264 | $305,033 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 536 | $301,923 | 0.1% |
| 65 | HDHOME DEPOT INC | 832 | $293,420 | 0.1% |
| 66 | ECLECOLAB INC | 1,050 | $292,541 | 0.1% |
| 67 | BACBANK OF AMER CORP | 5,114 | $291,413 | 0.1% |
| 68 | IWRISHARES TR | 2,630 | $290,142 | 0.1% |
| 69 | AMATAPPLIED MATLS INC | 390 | $281,970 | 0.1% |
| 70 | CATCATERPILLAR INC | 262 | $278,976 | 0.1% |
| 71 | EFAISHARES TR | 2,666 | $276,929 | 0.1% |
| 72 | APDAIR PRODUCTS AND CHEMICALS I | 944 | $276,762 | 0.1% |
| 73 | MRKMERCK & CO INC | 2,082 | $267,547 | 0.1% |
| 74 | DISDISNEY WALT CO | 2,778 | $267,368 | 0.1% |
| 75 | SOSOUTHERN CO | 2,793 | $267,307 | 0.1% |
| 76 | EXMOCEXXON MOBIL CORP | 1,917 | $262,118 | 0.1% |
| 77 | ACCENTURE PLC IRELAND | 2,059 | $256,222 | 0.1% |
| 78 | EQTEQT CORP | 4,552 | $242,013 | 0.1% |
| 79 | KLACKLA CORP | 800 | $241,368 | 0.1% |
| 80 | IPORENAISSANCE CAP GREENWICH FD | 4,010 | $238,261 | 0.1% |
| 81 | TJXTJX COS INC NEW | 1,536 | $232,684 | 0.1% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $228,343 | 0.1% |
| 83 | QCOMQUALCOMM INC | 1,227 | $226,800 | 0.1% |
| 84 | PCARPACCAR INC | 1,882 | $226,066 | 0.1% |
| 85 | LOWLOWES COS INC | 1,021 | $225,218 | 0.1% |
| 86 | CCJCAMECO CORP | 2,170 | $221,071 | 0.1% |
| 87 | XLFSELECT SECTOR SPDR TR | 4,043 | $216,738 | 0.1% |
| 88 | SNDKSANDISK CORP | 94 | $213,731 | 0.1% |
| 89 | KMIKINDER MORGAN INC DEL | 6,567 | $209,946 | 0.1% |
| 90 | CSLCARLISLE COS INC | 576 | $208,863 | 0.1% |
| 91 | ITWILLINOIS TOOL WKS INC | 766 | $207,180 | 0.1% |
| 92 | NINISOURCE INC | 4,339 | $206,319 | 0.1% |
| 93 | VGTVANGUARD WORLD FD | 1,684 | $201,247 | 0.1% |
| 94 | XRPZFRANKLIN XRP TRUST | 12,958 | $147,073 | 0.1% |
| 95 | RMNIRIMINI STR INC DEL | 12,915 | $55,018 | 0% |
| 96 | GOSSGOSSAMER BIO INC | 28,249 | $4,650 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.