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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
XOM icon
76
ExxonMobil
XOM
$641B
$262K 0.12%
1,917
+1
+0.1% +$150
ACN icon
77
Accenture
ACN
$103B
$256K 0.12%
2,059
– –
EQT icon
78
EQT Corp
EQT
$33.2B
$242K 0.11%
4,552
+14
+0.3% +$786
KLAC icon
79
KLA
KLAC
$256B
$241K 0.11%
+800
New +$159K
IPO icon
80
Renaissance IPO ETF
IPO
$161M
$238K 0.11%
+4,010
New +$207K
TJX icon
81
TJX Companies
TJX
$174B
$233K 0.11%
1,536
+1
+0.1% +$158
IBM icon
82
IBM
IBM
$220B
$228K 0.11%
+812
New +$205K
QCOM icon
83
Qualcomm
QCOM
$171B
$227K 0.11%
+1,227
New +$229K
PCAR icon
84
PACCAR
PCAR
$71.2B
$226K 0.11%
1,882
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$225K 0.11%
1,021
-28
-3% -$6.36K
CCJ icon
86
Cameco
CCJ
$40.9B
$221K 0.1%
2,170
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$217K 0.1%
+4,043
New +$210K
SNDK
88
Sandisk
SNDK
$212B
$214K 0.1%
+94
New +$134K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$210K 0.1%
6,567
+10
+0.2% +$322
CSL icon
90
Carlisle Companies
CSL
$15.1B
$209K 0.1%
+576
New +$202K
ITW icon
91
Illinois Tool Works
ITW
$85B
$207K 0.1%
+766
New +$199K
NI icon
92
NiSource
NI
$21.4B
$206K 0.1%
4,339
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$201K 0.09%
+1,684
New +$184K
XRPZ
94
Franklin XRP ETF
XRPZ
$167M
$147K 0.07%
12,958
– –
RMNI icon
95
Rimini Street
RMNI
$451M
$55K 0.03%
12,915
– –
GOSS icon
96
Gossamer Bio
GOSS
$88.1M
$4.65K ﹤0.01%
28,249
– –
AIRE icon
97
reAlpha
AIRE
$8.37M
– –
-760
Closed -$4.62K
ALT icon
98
CALL
Altimmune
ALT
$583M
– –
0
– -$2.31M
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,606
Closed -$213K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-14,077
Closed -$71.8K
1 2 3
4
5

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VPWA
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PFA
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AFC
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SFB
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CWWM
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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.