2026 Q2 Portfolio Activity
In 2026 Q2, GERBER, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 5.1%. The fund also reduced its exposure to ALTIMMUNE INC by 95.1%.
Position History
hover any row below to update
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Total Positions
102
Quarter
2026 Q2
Top Holding
DRSK (18.0%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
GERBER, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 17.99% | 19.57% |
#1
Prev: #1
|
6.5 |
—
|
47,872 | 3.7% |
P
S
|
1,330,602 | $38,254,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.73% | 8.07% |
#2
1
Prev: #3
|
5.5 |
—
|
136 | 0.5% |
P
S
|
25,197 | $18,555,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.10% | 8.80% |
#3
1
Prev: #2
|
4.7 |
—
|
5,562 | 1.3% |
P
S
|
429,421 | $17,232,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 7.20% | 7.44% |
#4
Prev: #4
|
3.9 |
—
|
14,172 | 4.5% |
P
S
|
331,625 | $15,301,189 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARKK
ARK ETF TR
|
ETF | 6.43% | 6.35% |
#5
Prev: #5
|
3.6 |
—
|
966 | 0.6% |
P
S
|
169,246 | $13,678,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.96% | 5.27% |
#6
Prev: #6
|
4.4 |
—
|
2,042 | 5.1% |
P
S
|
41,810 | $12,667,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 4.40% | 4.20% |
#7
Prev: #7
|
3.8 |
—
|
14,094 | 7.4% |
P
S
|
204,726 | $9,366,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.52% |
#8
1
Prev: #9
|
1.9 |
—
|
6 | 0.0% |
P
S
|
36,166 | $7,236,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AON
AON PLC
|
Financial Services | 3.05% | 3.52% |
#9
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
19,553 | $6,485,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.86% |
#10
Prev: #10
|
1.6 |
—
|
-200 | -1.0% |
P
S
|
19,982 | $5,781,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.64% | 2.50% |
#11
1
Prev: #12
|
1.6 |
—
|
26 | 0.0% |
P
S
|
89,771 | $5,622,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.52% | 2.59% |
#12
1
Prev: #11
|
1.5 |
—
|
18 | 0.1% |
P
S
|
14,482 | $5,358,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARKF
ARK ETF TR
|
ETF | 1.72% | 1.97% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
92,707 | $3,658,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.38% |
#14
19
Prev: #33
|
0.9 |
—
|
7 | 0.0% |
P
S
|
15,529 | $2,168,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.02% | 0.51% |
#15
12
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,381 | $2,159,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.99% | 0.77% |
#16
4
Prev: #20
|
2.4 |
—
|
3,776 | 15.0% |
P
S
|
29,022 | $2,115,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.97% | 0.92% |
#17
1
Prev: #18
|
0.9 |
—
|
-156 | -0.3% |
P
S
|
45,200 | $2,053,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.91% | 1.09% |
#18
3
Prev: #15
|
0.9 |
—
|
-119 | -0.3% |
P
S
|
42,651 | $1,940,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.94% |
#19
3
Prev: #16
|
0.9 |
—
|
5 | 0.1% |
P
S
|
5,730 | $1,875,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.34% |
#20
18
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,992 | $1,738,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.81% | 0.93% |
#21
4
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
32,108 | $1,726,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.77% | 0.24% |
#22
25
Prev: #47
|
3.3 |
—
|
5,786 | 142.8% |
P
S
|
9,837 | $1,626,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.88% |
#23
4
Prev: #19
|
0.8 |
—
|
10 | 0.2% |
P
S
|
4,273 | $1,594,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.65% | 0.54% |
#24
Prev: #24
|
2.8 |
—
|
8,248 | 33.7% |
P
S
|
32,739 | $1,381,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.68% |
#25
4
Prev: #21
|
0.8 |
—
|
4 | 0.1% |
P
S
|
6,200 | $1,351,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.61% |
#26
4
Prev: #22
|
0.7 |
—
|
-39 | -2.3% |
P
S
|
1,646 | $1,232,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.59% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
15,780 | $1,216,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.53% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,971 | $986,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTNT
FORTINET INC
|
Technology | 0.46% | 0.29% |
#29
11
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,400 | $983,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.48% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,302 | $968,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
REX ETF TR
|
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
36,854 | — |
NEW
|
36,854 | $914,886 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.44% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,626 | $912,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.41% | 0.44% |
#33
4
Prev: #29
|
0.7 |
—
|
8 | 0.1% |
P
S
|
10,302 | $880,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.27% |
#34
8
Prev: #42
|
3.2 |
—
|
387 | 51.8% |
P
S
|
1,134 | $846,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.42% |
#35
4
Prev: #31
|
0.7 |
—
|
2 | 0.0% |
P
S
|
11,298 | $812,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.23% |
#36
14
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,267 | $811,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.38% | 0.41% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
24,108 | $809,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.35% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,165 | $764,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.33% | 0.37% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,692 | $701,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,927 | $697,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.33% | 0.53% |
#41
16
Prev: #25
|
0.6 |
—
|
-730 | -13.3% |
P
S
|
4,746 | $693,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.35% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,255 | $644,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.29% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,527 | $606,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.27% |
#44
3
Prev: #41
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,689 | $603,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.21% |
#45
8
Prev: #53
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,872 | $572,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.25% | 0.29% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,835 | $541,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MNPR
MONOPAR THERAPE...
|
Healthcare | 0.24% | 0.17% |
#47
12
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
5,601 | $518,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
-90 | -5.0% |
P
S
|
1,703 | $511,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.27% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $494,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.23% | 0.24% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,834 | $493,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 102 holdings