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Gerber LLC Portfolio holdings

AUM $213M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+19.97%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.9%
Top 10 Hldgs %
67.99%
Holding
102
New
14
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M
2
ATCL
REX Autocallable Income ETF
ATCL
+$920K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$832K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$644K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$613K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$213K
2
COIN icon
Coinbase
COIN
+$132K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$71.8K
4
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$61.6K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 5.16%
3 Industrials 1.63%
4 Healthcare 1.43%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.56B
$38.3M 17.99%
1,330,602
+47,872
+4% +$1.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$18.6M 8.73%
25,197
+136
+0.5% +$93.6K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.1B
$17.2M 8.1%
429,421
+5,562
+1% +$220K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$15.3M 7.2%
331,625
+14,172
+4% +$644K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.06B
$13.7M 6.43%
169,246
+966
+0.6% +$73.9K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.7M 5.96%
41,810
+2,042
+5% +$578K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$9.37M 4.4%
204,726
+14,094
+7% +$613K
NVDA icon
8
NVIDIA
NVDA
$5.11T
$7.24M 3.4%
36,166
+6
+0% +$1.23K
AON icon
9
Aon
AON
$75.3B
$6.49M 3.05%
19,553
– –
AAPL icon
10
Apple
AAPL
$4.51T
$5.78M 2.72%
19,982
-200
-1% -$57.2K
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5.62M 2.64%
89,771
+26
+0% +$1.6K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.36M 2.52%
14,482
+18
+0.1% +$6.44K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$3.66M 1.72%
92,707
– –
INTC icon
14
Intel
INTC
$507B
$2.17M 1.02%
15,529
+7
+0% +$708
WDC icon
15
Western Digital
WDC
$191B
$2.16M 1.02%
3,381
– –
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.12M 1%
29,022
+3,776
+15% +$252K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$2.05M 0.97%
45,200
-156
-0.3% -$6.56K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$1.94M 0.91%
42,651
-119
-0.3% -$5.43K
JPM icon
19
JPMorgan Chase
JPM
$959B
$1.88M 0.88%
5,730
+5
+0.1% +$1.55K
AMD icon
20
Advanced Micro Devices
AMD
$857B
$1.74M 0.82%
2,992
– –
WOR icon
21
Worthington Enterprises
WOR
$2.89B
$1.73M 0.81%
32,108
– –
QTUM icon
22
Defiance Quantum ETF
QTUM
$5.65B
$1.63M 0.77%
9,837
+5,786
+143% +$832K
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.59M 0.75%
4,273
+10
+0.2% +$4.05K
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$716M
$1.38M 0.65%
32,739
+8,248
+34% +$337K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.64%
6,200
+4
+0.1% +$835
1
2 3 4 5

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Gerber LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Gerber LLC held 102 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC's Q2 2026 filing shows 14 new, 34 increased, 9 reduced and 5 closed positions. Its largest new stake was REX Autocallable Income ETF: 36,854 shares worth $915K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Gerber LLC's largest Q2 2026 buy was REX Autocallable Income ETF: 36,854 shares worth $915K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2026, an estimated $1.38M increase.
  • Gerber LLC's biggest Q2 2026 reduction was Coinbase, cutting an estimated $132K.
  • Gerber LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $213K.
  • Gerber LLC's ten largest holdings make up 68% of its $213M portfolio in Q2 2026.
  • Gerber LLC opened 14 new positions and closed 5 in Q2 2026.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.