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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
96
+9 vs. Q1 2026
Portfolio value
$212.6M
+$35.8M (+20.2%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Gerber, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED1,330,602$38.3M18.0%+47,872+3.7%Added–
Invesco QQQ Trust Series I46090E103ETF25,197$18.6M8.7%+136+0.5%Added–
Fidelity Covington Trust31609A404ENHANCED INTL429,421$17.2M8.1%+5,562+1.3%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV331,625$15.3M7.2%+14,172+4.5%Added–
ARK Innovation ETF00214Q104ETF169,246$13.7M6.4%+966+0.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF41,810$12.7M6.0%+2,042+5.1%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF204,726$9.37M4.4%+14,094+7.4%Added–
NVDANVIDIA CorpStock36,166$7.24M3.4%+60.0%AddedHistory
AONAon plcCL A19,553$6.49M3.1%00.0%UnchangedHistory
AAPLApple Inc.Stock19,982$5.78M2.7%−200−1.0%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF89,771$5.62M2.6%+260.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,482$5.36M2.5%+18+0.1%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF92,707$3.66M1.7%00.0%Unchanged–
INTCIntel CorpStock15,529$2.17M1.0%+70.0%AddedHistory
WDCWestern Digital CorpCOM3,381$2.16M1.0%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM29,022$2.12M1.0%+3,776+15.0%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045,200$2.05M1.0%−156−0.3%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF42,651$1.94M0.9%−119−0.3%Reduced–
JPMJPMorgan Chase & CoStock5,730$1.88M0.9%+5+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,992$1.74M0.8%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM32,108$1.73M0.8%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF9,837$1.63M0.8%+5,786+142.8%Added–
MSFTMicrosoft CorpStock4,273$1.59M0.7%+10+0.2%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL32,739$1.38M0.6%+8,248+33.7%Added–
Vanguard Morningstar Value ETF922908744ETF6,200$1.35M0.6%+4+0.1%Added–
iShares Core S&P 500 ETF464287200ETF1,646$1.23M0.6%−39−2.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,780$1.22M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,971$986.3K0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,400$983.1K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,302$968.3K0.5%00.0%UnchangedHistory
Rex ETF Tr761562859AUTOCALLABLE IN36,854$914.9K0.4%+36,854New–
ABBVAbbVie Inc.Stock3,626$912.6K0.4%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,302$880.7K0.4%+8+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,134$846.7K0.4%+387+51.8%AddedHistory
MOAltria Group, Inc.Stock11,298$812.9K0.4%+20.0%AddedHistory
iShares Semiconductor ETF464287523ETF1,267$811.9K0.4%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS24,108$809.5K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,165$764.9K0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock2,692$701.1K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,927$697.7K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A4,746$693.8K0.3%−730−13.3%ReducedHistory
MAMastercard IncStock1,255$644.6K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,527$606.6K0.3%+1+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,689$603.7K0.3%−5−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,872$572.3K0.3%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,835$541.2K0.3%00.0%Unchanged–
MNPRMonopar TherapeuticsCOM NEW5,601$518.6K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,703$511.8K0.2%−90−5.0%Reduced–
AMGNAmgen IncStock1,365$494.2K0.2%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,834$493.1K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,139$460.0K0.2%+2+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF636$436.8K0.2%+289+83.3%Added–
JNJJohnson & JohnsonStock1,713$435.2K0.2%+1+0.1%AddedHistory
LLYEli Lilly & CoStock340$407.7K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,448$388.2K0.2%+738+15.7%Added–
iShares Core S&P Small Cap ETF464287804ETF2,593$384.5K0.2%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM2,140$384.3K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock906$342.1K0.2%−40−4.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,426$330.9K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,778$321.7K0.2%+1+0.1%AddedHistory
RTXRTX CorpStock1,680$318.8K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,337$309.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock264$305.0K0.1%+264NewHistory
METAMeta Platforms, Inc.Stock536$301.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock832$293.4K0.1%+1+0.1%AddedHistory
ECLEcolab Inc.Stock1,050$292.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,114$291.4K0.1%+82+1.6%AddedHistory
iShares Russell Midcap ETF464287499ETF2,630$290.1K0.1%+2,630New–
AMATApplied Materials IncStock390$282.0K0.1%+390NewHistory
CATCaterpillar IncStock262$279.0K0.1%+262NewHistory
iShares MSCI Eafe ETF464287465ETF2,666$276.9K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock944$276.8K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,082$267.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,778$267.4K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,793$267.3K0.1%+5+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,917$262.1K0.1%+1+0.1%AddedHistory
ACNAccenture plcStock2,059$256.2K0.1%00.0%UnchangedHistory
EQTEQT CorpStock4,552$242.0K0.1%+14+0.3%AddedHistory
KLACKLA CorpCOM NEW800$241.4K0.1%+800NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF4,010$238.3K0.1%+4,010New–
TJXTJX Companies IncStock1,536$232.7K0.1%+1+0.1%AddedHistory
IBMInternational Business Machines CorpStock812$228.3K0.1%+812NewHistory
QCOMQualcomm IncStock1,227$226.8K0.1%+1,227NewHistory
PCARPaccar IncCOM1,882$226.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,021$225.2K0.1%−28−2.7%ReducedHistory
CCJCameco CorpStock2,170$221.1K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,043$216.7K0.1%+4,043New–
SNDKSandisk CorpCOM94$213.7K0.1%+94NewHistory
KMIKinder Morgan, Inc.Stock6,567$209.9K0.1%+10+0.2%AddedHistory
CSLCarlisle Companies IncCOM576$208.9K0.1%+576NewHistory
ITWIllinois Tool Works IncStock766$207.2K0.1%+766NewHistory
NINisource Inc.COM4,339$206.3K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,684$201.2K0.1%+1,684New–
XRPZFranklin XRP TrustFRANKLIN XRP ETF12,958$147.1K0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM12,915$55.0K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM28,249$4.65K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Gerber, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FBTCFidelity Wise Origin Bitcoin FundSHS3,606$212.9K0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK14,077$71.8K<0.1%History
Listed FDS Tr53656G191TEUCRIUM 2X LONG16,034$61.6K<0.1%–
SURGSurgePays, Inc.COM NEW13,400$10.1K<0.1%History
AIREreAlpha Tech Corp.COM19,000$4.62K<0.1%History