GERBER, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | DRSK | $38.3M | 1,330,602 | -1.58pp | 6q | +3.7%+$1.4M | |
| INVESCO QQQ TR | QQQ | $18.6M | 25,197 | +0.65pp | 11q | +0.5%+$100.2K | |
| FIDELITY COVINGTON TRUST | FENI | $17.2M | 429,421 | -0.70pp | 11q | +1.3%+$223.2K | |
| APTUS COLLARED INV | ACIO | $15.3M | 331,625 | -0.24pp | 6q | +4.5%+$653.9K | |
| ARK ETF TR | ARKK | $13.7M | 169,246 | +0.08pp | 11q | +0.6%+$78.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.7M | 41,810 | +0.68pp | 11q | +5.1%+$618.7K | |
| VICTORY PORTFOLIOS II | VFLO | $9.4M | 204,726 | +0.20pp | 3q | +7.4%+$644.8K | |
| NVIDIA CORPORATION | NVDA | $7.2M | 36,166 | -0.12pp | 11q | HELD | |
| AON PLC | AON | $6.5M | 19,553 | -0.47pp | 9q | HELD | |
| APPLE INC | AAPL | $5.8M | 19,982 | -0.14pp | 11q | -1.0%-$57.9K | |
| AMPLIFY ETF TR | BLOK | $5.6M | 89,771 | +0.15pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.4M | 14,482 | -0.07pp | 11q | HELD | |
| ARK ETF TR | ARKF | $3.7M | 92,707 | -0.25pp | 11q | HELD | |
| INTEL CORP | INTC | $2.2M | 15,529 | +0.64pp | 11q | HELD | |
| WESTERN DIGITAL CORP | WDC | $2.2M | 3,381 | +0.51pp | 5q | HELD | |
| EA SERIES TRUST | FRDM | $2.1M | 29,022 | +0.22pp | 3q | +15.0%+$275.3K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $2.1M | 45,200 | +0.05pp | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.9M | 42,651 | -0.18pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,730 | -0.06pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,992 | +0.48pp | 11q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $1.7M | 32,108 | -0.12pp | 11q | HELD | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 9,837 | +0.52pp | 3q | +142.8%+$956.9K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,273 | -0.13pp | 11q | HELD | |
| OPUS SMALL CAP VALUE | OSCV | $1.4M | 32,739 | +0.11pp | 3q | +33.7%+$348.0K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,200 | -0.04pp | 11q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,646 | -0.03pp | 11q | -2.3%-$29.2K | |
| ISHARES TR | IJH | $1.2M | 15,780 | -0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $986.3K | 1,971 | -0.06pp | 11q | HELD | |
| FORTINET INC | FTNT | $983.1K | 6,400 | +0.17pp | 11q | HELD | |
| TESLA INC | TSLA | $968.3K | 2,302 | -0.02pp | 11q | HELD | |
| REX ETF TR | ATCL | $914.9K | 36,854 | - | new | NEW | |
| ABBVIE INC | ABBV | $912.6K | 3,626 | -0.01pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $880.7K | 10,302 | -0.03pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $846.7K | 1,134 | +0.13pp | 11q | +51.8%+$289.0K | |
| ALTRIA GROUP INC | MO | $812.9K | 11,298 | -0.03pp | 11q | HELD | |
| ISHARES TR | SOXX | $811.9K | 1,267 | +0.15pp | 11q | HELD | |
| WORTHINGTON STL INC | WS | $809.5K | 24,108 | -0.03pp | 11q | HELD | |
| ALPHABET INC | GOOG | $764.9K | 2,165 | +0.01pp | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $701.1K | 2,692 | -0.04pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $697.7K | 2,927 | -0.01pp | 11q | HELD | |
| COINBASE GLOBAL INC | COIN | $693.8K | 4,746 | -0.21pp | 11q | -13.3%-$106.7K | |
| MASTERCARD INCORPORATED | MA | $644.6K | 1,255 | -0.05pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $606.6K | 1,527 | +0.01pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $603.7K | 1,689 | +0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $572.3K | 4,872 | +0.06pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $541.2K | 7,835 | -0.04pp | 11q | HELD | |
| MONOPAR THERAPEUTICS INC | MNPR | $518.6K | 5,601 | +0.07pp | 6q | HELD | |
| ISHARES TR | IWM | $511.8K | 1,703 | -0.01pp | 11q | -5.0%-$27.0K | |
| AMGEN INC | AMGN | $494.2K | 1,365 | -0.04pp | 11q | HELD | |
| HOWMET AEROSPACE INC | HWM | $493.1K | 1,834 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $460.0K | 3,139 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $436.8K | 636 | +0.09pp | 4q | +83.3%+$198.5K | |
| JOHNSON & JOHNSON | JNJ | $435.2K | 1,713 | -0.03pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $407.7K | 340 | +0.02pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $388.2K | 5,448 | +0.01pp | 4q | +15.7%+$52.6K | |
| ISHARES TR | IJR | $384.5K | 2,593 | flat | 10q | HELD | |
| DIGITAL RLTY TR INC | DLR | $384.3K | 2,140 | -0.03pp | 11q | HELD | |
| BROADCOM INC | AVGO | $342.1K | 906 | flat | 5q | -4.2%-$15.1K | |
| ISHARES TR | IEFA | $330.9K | 3,426 | -0.02pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $321.7K | 1,778 | -0.01pp | 8q | HELD | |
| RTX CORPORATION | RTX | $318.8K | 1,680 | -0.03pp | 10q | HELD | |
| ARK ETF TR | ARKQ | $309.0K | 2,337 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $305.0K | 264 | - | new | NEW | |
| META PLATFORMS INC | META | $301.9K | 536 | -0.03pp | 11q | HELD | |
| HOME DEPOT INC | HD | $293.4K | 832 | -0.01pp | 11q | HELD | |
| ECOLAB INC | ECL | $292.5K | 1,050 | -0.02pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $291.4K | 5,114 | flat | 11q | +1.6%+$4.7K | |
| ISHARES TR | IWR | $290.1K | 2,630 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $282.0K | 390 | - | new | NEW | |
| CATERPILLAR INC | CAT | $279.0K | 262 | - | new | NEW | |
| ISHARES TR | EFA | $276.9K | 2,666 | -0.01pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $276.8K | 944 | -0.02pp | 11q | HELD | |
| MERCK & CO INC | MRK | $267.5K | 2,082 | -0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $267.4K | 2,778 | -0.02pp | 11q | HELD | |
| SOUTHERN CO | SO | $267.3K | 2,793 | -0.02pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $262.1K | 1,917 | -0.06pp | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $256.2K | 2,059 | -0.11pp | 11q | HELD | |
| EQT CORP | EQT | $242.0K | 4,552 | -0.05pp | 4q | HELD | |
| KLA CORP | KLAC | $241.4K | 800 | - | new | NEW | |
| RENAISSANCE CAP GREENWICH FD | IPO | $238.3K | 4,010 | - | new | NEW | |
| TJX COS INC NEW | TJX | $232.7K | 1,536 | -0.03pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $228.3K | 812 | - | new | NEW | |
| QUALCOMM INC | QCOM | $226.8K | 1,227 | - | new | NEW | |
| PACCAR INC | PCAR | $226.1K | 1,882 | -0.02pp | 3q | HELD | |
| LOWES COS INC | LOW | $225.2K | 1,021 | -0.03pp | 11q | -2.7%-$6.2K | |
| CAMECO CORP | CCJ | $221.1K | 2,170 | -0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $216.7K | 4,043 | - | new | NEW | |
| SANDISK CORP | SNDK | $213.7K | 94 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $209.9K | 6,567 | -0.02pp | 2q | HELD | |
| CARLISLE COS INC | CSL | $208.9K | 576 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $207.2K | 766 | - | new | NEW | |
| NISOURCE INC | NI | $206.3K | 4,339 | -0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $201.2K | 1,684 | - | new | NEW | |
| FRANKLIN XRP TRUST | XRPZ | $147.1K | 12,958 | -0.04pp | 2q | HELD | |
| RIMINI STR INC DEL | RMNI | $55.0K | 12,915 | flat | 11q | HELD | |
| GOSSAMER BIO INC | GOSS | $4.7K | 28,249 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $19.4M | 9.1% |
| Semiconductors & Electronics | $12.9M | 6.1% |
| Computer Hardware | $9.9M | 4.7% |
| Insurance | $7.5M | 3.5% |
| Software & IT Services | $3.7M | 1.8% |
| Mining & Metals | $3.2M | 1.5% |
| Other sectors | $14.9M | 7.0% |
| Not classified | $141.1M | 66.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $212.6M | 96 | 14 | 14 | 6 | 6 | 68.0% | 29 |
| Q1 2026 | $179.1M | 88 | 7 | 19 | 7 | 5 | 69.6% | 22 |
| Q4 2025 | $179.3M | 86 | 6 | 9 | 15 | 4 | 69.3% | 21 |
| Q3 2025 | $159.2M | 84 | 8 | 16 | 24 | 15 | 67.6% | 28 |
| Q2 2025 | $142.3M | 91 | 6 | 23 | 15 | 2 | 61.2% | 23 |
| Q1 2025 | $120.0M | 87 | 6 | 10 | 18 | 14 | 62.3% | 23 |
| Q4 2024 | $137.2M | 95 | 4 | 5 | 23 | 4 | 63.6% | 41 |
| Q3 2024 | $136.1M | 95 | 4 | 7 | 17 | 2 | 63.2% | 21 |
| Q2 2024 | $127.1M | 93 | 1 | 24 | 10 | 8 | 61.6% | 22 |
| Q1 2024 | $119.1M | 100 | 13 | 23 | 21 | 6 | 58.8% | 22 |
| Q4 2023 | $110.9M | 93 | 0 | 0 | 0 | 0 | 61.4% | 65 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.