Total reported value
$179.1M
Reporting period: 2026-03-31 · Number of holdings: 88
GERBER, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.1M and a quarterly turnover rate of 15.4%.
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Add VFLO
+217.0% $5.2M
Trim ARKK
-0.4% -$1.6M
Add QQQM
+22.6% $1.2M
Trim ARKF
0.0% -$891.8K
Trim QQQ
+0.8% -$812.3K
Trim AAPL
-5.8% -$703.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 19.57% | — | +4.28% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.80% | +0.33% | +2.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.07% | -0.45% | +0.78% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.44% | +0.14% | +6.02% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.35% | -0.90% | -0.39% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.27% | +0.69% | +22.57% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.20% | +2.88% | +217.01% | |
| 8 | AON | Aon plc | Stock-Financials | 3.52% | -0.33% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.22% | +0.68% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.39% | -5.81% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | -0.11% | +0.01% | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.50% | -0.35% | +0.04% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.97% | -0.49% | — | |
| 14 | ✓ | Altimmune INC | Stock-Other | 1.29% | +1.29% | NEW | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.09% | +0.27% | +33.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +6.83% | |
| 17 | WOR | Worthington Enterprises INC | Stock-Other | 0.93% | — | — | |
| 18 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.92% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.26% | +0.85% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.77% | +0.15% | +16.70% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | +0.05% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -1.68% | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.54% | +0.20% | +50.00% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.53% | -0.16% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.19% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.09% | +0.44% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | +0.02% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | +0.21% | +72.93% | |
| 32 | WS | Worthington Steel INC | Stock-Other | 0.41% | -0.06% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.06% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.13% | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.05% | +0.56% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.03% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.29% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.29% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +9.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +0.40% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.27% | +0.04% | +0.13% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.08% | +0.03% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.10% | +63.45% | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.24% | — | +5.66% | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.24% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.03% | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | — | +0.08% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+18.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $179.1M | 15 | |
| 2025-12-31 | 86 | $179.3M | 24 | |
| 2025-09-30 | 84 | $159.2M | 48 | |
| 2025-06-30 | 91 | $142.3M | 0 | |
| 2025-03-31 | 87 | $120.0M | 0 | |
| 2024-12-31 | 95 | $137.2M | 0 | |
| 2024-09-30 | 95 | $136.1M | 0 | |
| 2024-06-30 | 93 | $127.1M | 0 | |
| 2024-03-31 | 100 | $119.1M | 0 | |
| 2023-12-31 | 93 | $110.9M | 0 |
Gerber, LLC's most significant position changes for 2026-03-31: Sold out: Pacer US Cash Cows 100 ETF (COWZ); New buy: Altimmune INC; Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Tjx Companies INC (TJX); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +2.9% | +217.01% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +22.57% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +2.03% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.3% | +33.14% | Add |
| 5 | MO | Altria Group INC | +0.2% | +72.93% | Add |
| 6 | OSCV | Opus Small Cap Value ETF | +0.2% | +50.00% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +16.70% | Add |
| 9 | ACIO | Aptus Collared Invest Opp | +0.1% | +6.02% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +63.45% | Add |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | ADI | Analog Devices INC | 0% | +0.13% | Add |
| 15 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +0.70% | Add |
| 18 | MNPR | Monopar Therapeutics INC | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | GOSS | Gossamer Bio INC | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.1% | +0.56% | Add |
| 25 | WS | Worthington Steel INC | -0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.1% | +0.03% | Add |
| 27 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 28 | TSLA | Tesla INC | -0.1% | +0.44% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | Add |
| 30 | COIN | Coinbase Global INC -class A | -0.2% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.2% | +0.68% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +0.85% | Add |
| 33 | AON | Aon plc | -0.3% | — | Unchanged |
| 34 | BLOK | Amplify Blockchain Tech ETF | -0.4% | +0.04% | Add |
| 35 | AAPL | Apple INC | -0.4% | -5.81% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.78% | Add |
| 37 | ARKF | Ark Blockchain & Fintech Inn | -0.5% | — | Unchanged |
| 38 | ARKK | Ark Innovation ETF | -0.9% | -0.39% | Trim |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 40 | ✓ | Altimmune INC | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | CCJ | Cameco CORP | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | NI | Nisource INC | — | NEW | New buy |
| 49 | XRPZ | Franklin Xrp ETF | — | NEW | New buy |
| 50 | XXRP | Teucrium 2x Long Xrp ETF | — | NEW | New buy |
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