AI Portfolio Summary
In 2026 Q1, GERBER, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was ALTIMMUNE INC, which now represents 1.29% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 4.3%. The fund also reduced its exposure to APPLE INC by 5.8%.
Total Positions
93
Quarter
2026 Q1
Top Holding
DRSK (19.6%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 19.57% | 19.53% |
#1
Prev: #1
|
6.5 | 52,619 | 4.3% |
P
S
|
1,282,730 | $35,057,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.80% | 8.47% |
#2
1
Prev: #3
|
5.5 | 8,439 | 2.0% |
P
S
|
423,859 | $15,767,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.07% | 8.52% |
#3
1
Prev: #2
|
4.7 | 193 | 0.8% |
P
S
|
25,061 | $14,464,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 7.44% | 7.30% |
#4
Prev: #4
|
5.5 | 18,015 | 6.0% |
P
S
|
317,453 | $13,320,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKK
ARK ETF TR
|
ETF | 6.35% | 7.25% |
#5
Prev: #5
|
3.5 | -656 | -0.4% |
P
S
|
168,280 | $11,374,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.27% | 4.58% |
#6
Prev: #6
|
4.6 | 7,322 | 22.6% |
P
S
|
39,768 | $9,449,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 4.20% | 1.32% |
#7
7
Prev: #14
|
4.7 | 130,498 | 217.0% |
P
S
|
190,632 | $7,526,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AON
AON PLC
|
Financial Services | 3.52% | 3.85% |
#8
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
19,553 | $6,311,475 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 3.74% |
#9
1
Prev: #8
|
1.9 | 244 | 0.7% |
P
S
|
36,160 | $6,306,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 3.25% |
#10
1
Prev: #9
|
1.6 | -1,246 | -5.8% |
P
S
|
20,182 | $5,121,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.59% | 2.70% |
#11
Prev: #11
|
1.5 | 1 | 0.0% |
P
S
|
14,464 | $4,640,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.50% | 2.85% |
#12
2
Prev: #10
|
1.5 | 32 | 0.0% |
P
S
|
89,745 | $4,470,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKF
ARK ETF TR
|
ETF | 1.97% | 2.46% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
92,707 | $3,523,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
CALL
ALTIMMUNE INC
|
—
|
CALL Option | 1.29% | — |
#14
Prev: #—
|
4.0 | 750,000 | no change |
NEW
|
750,000 | $2,310,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 0.82% |
#15
4
Prev: #19
|
2.9 | 10,645 | 33.1% |
P
S
|
42,770 | $1,951,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.96% |
#16
Prev: #16
|
2.4 | 366 | 6.8% |
P
S
|
5,725 | $1,684,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.93% | 0.92% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
32,108 | $1,674,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.92% | 0.93% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
45,356 | $1,642,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.14% |
#19
4
Prev: #15
|
0.9 | 36 | 0.9% |
P
S
|
4,263 | $1,578,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.77% | 0.62% |
#20
3
Prev: #23
|
2.3 | 3,613 | 16.7% |
P
S
|
25,246 | $1,379,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#21
Prev: #21
|
0.8 | 3 | 0.0% |
P
S
|
6,196 | $1,215,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.64% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,685 | $1,100,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.59% |
#23
1
Prev: #24
|
0.7 | -270 | -1.7% |
P
S
|
15,780 | $1,065,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.54% | 0.34% |
#24
11
Prev: #35
|
3.2 | 8,164 | 50.0% |
P
S
|
24,491 | $965,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.53% | 0.69% |
#25
5
Prev: #20
|
1.2 | no change | no change |
P
S
|
5,476 | $956,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,971 | $944,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.32% |
#27
9
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,381 | $914,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.57% |
#28
3
Prev: #25
|
0.7 | 10 | 0.4% |
P
S
|
2,302 | $855,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.43% |
#29
Prev: #29
|
0.7 | 2 | 0.0% |
P
S
|
10,294 | $793,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.46% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
3,626 | $788,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.21% |
#31
17
Prev: #48
|
3.2 | 4,764 | 72.9% |
P
S
|
11,296 | $745,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.41% | 0.47% |
#32
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
24,108 | $731,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.32% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
15,522 | $684,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | 0.24% |
#34
10
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,692 | $665,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.40% |
#35
5
Prev: #30
|
0.6 | 7 | 0.6% |
P
S
|
1,255 | $627,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.38% |
#36
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,165 | $621,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.38% |
#37
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,927 | $609,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.36% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,992 | $608,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.29% | 0.31% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,835 | $523,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTNT
FORTINET INC
|
Technology | 0.29% | 0.28% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
6,400 | $522,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.27% |
#41
1
Prev: #42
|
2.1 | 140 | 9.0% |
P
S
|
1,694 | $487,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.28% |
#42
1
Prev: #41
|
0.6 | 3 | 0.4% |
P
S
|
747 | $485,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.27% | 0.23% |
#43
3
Prev: #46
|
0.6 | 2 | 0.1% |
P
S
|
1,526 | $485,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.27% | 0.25% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,365 | $480,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.34% |
#45
11
Prev: #34
|
0.6 | 1 | 0.0% |
P
S
|
3,137 | $461,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.15% |
#46
23
Prev: #69
|
3.1 | 696 | 63.4% |
P
S
|
1,793 | $444,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.24% | 0.23% |
#47
2
Prev: #45
|
2.1 | 217 | 5.7% |
P
S
|
4,051 | $434,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.24% | 0.21% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,834 | $422,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.20% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
1,712 | $418,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.23% | 0.21% |
#50
3
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
1,267 | $416,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 93 holdings