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CIK: 0002014164
Total reported value
$212.6M
$212.6M
88 檔
42.3%
As reported in its official Q1 2026 Form 13F filing, Gerber, LLC's tracked investment portfolio stood at $212.6M with 88 total positions.
In Q1 2026, Gerber, LLC displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DRSK, FENI, QQQ) accounted for 42.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 19.57% | -1.58% | +4.28% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.80% | -0.70% | +2.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.07% | +0.66% | +0.78% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.44% | -0.24% | +6.02% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.35% | +0.08% | -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% | +0.20% | +217.01% | |
| 8 | AON | Aon plc | Stock-Financials | 3.52% | -0.47% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.12% | +0.68% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.14% | -5.81% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | -0.07% | +0.01% | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.50% | +0.14% | +0.04% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.97% | -0.25% | — | |
| 14 | ✓ | Altimmune Inc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.09% | -0.18% | +33.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.06% | +6.83% | |
| 17 | WOR | Worthington Enterprises Inc | Stock-Other | 0.93% | -0.12% | — | |
| 18 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.92% | +0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.13% | +0.85% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.77% | +0.23% | +16.70% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.04% | +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% | -0.02% | -1.68% | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.54% | +0.11% | +50.00% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.20% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.07% | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.51% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | +0.44% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.03% | +0.02% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.01% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.04% | +72.93% | |
| 32 | WS | Worthington Steel Inc | Stock-Other | 0.41% | -0.03% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.64% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | -0.04% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.05% | +0.56% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.48% | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.29% | -0.04% | — | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | +0.17% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | +9.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.13% | +0.40% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | +0.02% | +0.13% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.04% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.04% | +0.03% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.01% | +63.45% | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.24% | +0.53% | +5.66% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.24% | -0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | +0.15% | +0.08% |
| # | 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 | DRSK | Aptus Defined Risk ETF | 0% | +4.28% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 19 | EQT | Eqt CORP | 0% | +0.27% | Add |
| 20 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 21 | SOXX | Ishares Semiconductor ETF | 0% | +0.08% | Add |
| 22 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | 0% | +0.05% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +0.05% | Add |
| 25 | SO | Southern Co/the | 0% | +0.18% | Add |
| 26 | WOR | Worthington Enterprises Inc | 0% | — | Unchanged |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +0.02% | Add |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 30 | QTUM | Defiance Quantum ETF | 0% | +5.66% | Add |
| 31 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 33 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 34 | SURG | Surgepays Inc | — | — | Unchanged |
| 35 | ARKQ | Ark Autonomous Tech & Robot | — | -2.38% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +2.06% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | — | +0.29% | Add |
| 38 | PM | Philip Morris International | — | +0.06% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | — | -5.37% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | -1.68% | Trim |
| 41 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | — | +0.43% | Add |
| 43 | ✓ | Realpha Tech CORP | — | — | Unchanged |
| 44 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | — | +9.01% | Add |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.40% | Add |
| 48 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | 0% | +0.24% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $212.6M across 88 disclosed positions in Q1 2026.
During Q1 2026, Gerber, LLC's top holdings by market value included DRSK (19.6%)、FENI (8.8%)、QQQ (8.1%). The largest single position, DRSK, represented 19.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ALTIMMUNE INC
市值: $2.3M
Top Position Liquidated / Trimmed
COWZ
前期市值: $4.7M
In Q1 2026, Gerber, LLC made 56 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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