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.
- Positions
- 96
- +9 vs. Q1 2026
- Portfolio value
- $212.6M
- +$35.8M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOSSGossamer Bio, Inc. | COM | 28,249 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 12,915 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,958 | $147.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,684 | $201.2K | 0.1% | +1,684 | New | – |
| NINisource Inc. | COM | 4,339 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 766 | $207.2K | 0.1% | +766 | New | History |
| CSLCarlisle Companies Inc | COM | 576 | $208.9K | 0.1% | +576 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,567 | $209.9K | 0.1% | +10+0.2% | Added | History |
| SNDKSandisk Corp | COM | 94 | $213.7K | 0.1% | +94 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,043 | $216.7K | 0.1% | +4,043 | New | – |
| CCJCameco Corp | Stock | 2,170 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,021 | $225.2K | 0.1% | −28−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 1,882 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,227 | $226.8K | 0.1% | +1,227 | New | History |
| IBMInternational Business Machines Corp | Stock | 812 | $228.3K | 0.1% | +812 | New | History |
| TJXTJX Companies Inc | Stock | 1,536 | $232.7K | 0.1% | +1+0.1% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,010 | $238.3K | 0.1% | +4,010 | New | – |
| KLACKLA Corp | COM NEW | 800 | $241.4K | 0.1% | +800 | New | History |
| EQTEQT Corp | Stock | 4,552 | $242.0K | 0.1% | +14+0.3% | Added | History |
| ACNAccenture plc | Stock | 2,059 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,917 | $262.1K | 0.1% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 2,793 | $267.3K | 0.1% | +5+0.2% | Added | History |
| DISWalt Disney Co | Stock | 2,778 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,082 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 262 | $279.0K | 0.1% | +262 | New | History |
| AMATApplied Materials Inc | Stock | 390 | $282.0K | 0.1% | +390 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,630 | $290.1K | 0.1% | +2,630 | New | – |
| BACBank of America Corp | Stock | 5,114 | $291.4K | 0.1% | +82+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,050 | $292.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 832 | $293.4K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 536 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 264 | $305.0K | 0.1% | +264 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,337 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,680 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,778 | $321.7K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,426 | $330.9K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 906 | $342.1K | 0.2% | −40−4.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,593 | $384.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,448 | $388.2K | 0.2% | +738+15.7% | Added | – |
| LLYEli Lilly & Co | Stock | 340 | $407.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,713 | $435.2K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $436.8K | 0.2% | +289+83.3% | Added | – |
| ORCLOracle Corp | Stock | 3,139 | $460.0K | 0.2% | +2+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,365 | $494.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $511.8K | 0.2% | −90−5.0% | Reduced | – |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $541.2K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,872 | $572.3K | 0.3% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,689 | $603.7K | 0.3% | −5−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,527 | $606.6K | 0.3% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,255 | $644.6K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,746 | $693.8K | 0.3% | −730−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,927 | $697.7K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,692 | $701.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,165 | $764.9K | 0.4% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $809.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,267 | $811.9K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,298 | $812.9K | 0.4% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $846.7K | 0.4% | +387+51.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,302 | $880.7K | 0.4% | +8+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,626 | $912.6K | 0.4% | 00.0% | Unchanged | History |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 36,854 | $914.9K | 0.4% | +36,854 | New | – |
| TSLATesla, Inc. | Stock | 2,302 | $968.3K | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,400 | $983.1K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $986.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,780 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,646 | $1.23M | 0.6% | −39−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,200 | $1.35M | 0.6% | +4+0.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 32,739 | $1.38M | 0.6% | +8,248+33.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,273 | $1.59M | 0.7% | +10+0.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 9,837 | $1.63M | 0.8% | +5,786+142.8% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,730 | $1.88M | 0.9% | +5+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,651 | $1.94M | 0.9% | −119−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,200 | $2.05M | 1.0% | −156−0.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 29,022 | $2.12M | 1.0% | +3,776+15.0% | Added | – |
| WDCWestern Digital Corp | COM | 3,381 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,529 | $2.17M | 1.0% | +70.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,707 | $3.66M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,482 | $5.36M | 2.5% | +18+0.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,771 | $5.62M | 2.6% | +260.0% | Added | – |
| AAPLApple Inc. | Stock | 19,982 | $5.78M | 2.7% | −200−1.0% | Reduced | History |
| AONAon plc | CL A | 19,553 | $6.49M | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 36,166 | $7.24M | 3.4% | +60.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 204,726 | $9.37M | 4.4% | +14,094+7.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,810 | $12.7M | 6.0% | +2,042+5.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 169,246 | $13.7M | 6.4% | +966+0.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 331,625 | $15.3M | 7.2% | +14,172+4.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 429,421 | $17.2M | 8.1% | +5,562+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,197 | $18.6M | 8.7% | +136+0.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,330,602 | $38.3M | 18.0% | +47,872+3.7% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,606 | $212.9K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $71.8K | <0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 16,034 | $61.6K | <0.1% | – |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $10.1K | <0.1% | History |
| AIREreAlpha Tech Corp. | COM | 19,000 | $4.62K | <0.1% | History |