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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
-4.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$165K
Cap. Flow
+$6.58M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.61%
Holding
93
New
6
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
2
AAPL icon
Apple
AAPL
+$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.05%
3 Industrials 1.47%
4 Healthcare 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.56B
$35.1M 19.57%
1,282,730
+52,619
+4% +$1.48M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.1B
$15.8M 8.8%
423,859
+8,439
+2% +$325K
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$14.5M 8.07%
25,061
+193
+0.8% +$117K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$13.3M 7.44%
317,453
+18,015
+6% +$782K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.1B
$11.4M 6.35%
168,280
-656
-0.4% -$48.7K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.45M 5.27%
39,768
+7,322
+23% +$1.83M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$9.16B
$7.53M 4.2%
190,632
+130,498
+217% +$5.2M
AON icon
8
Aon
AON
$75.2B
$6.31M 3.52%
19,553
– –
NVDA icon
9
NVIDIA
NVDA
$5.16T
$6.31M 3.52%
36,160
+244
+0.7% +$44.8K
AAPL icon
10
Apple
AAPL
$4.5T
$5.12M 2.86%
20,182
-1,246
-6% -$324K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.64M 2.59%
14,464
+1
+0% +$336
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.12B
$4.47M 2.5%
89,745
+32
+0% +$1.8K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.52M 1.97%
92,707
– –
ALT icon
14
CALL
Altimmune
ALT
$581M
– –
0
– –
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$1.95M 1.09%
42,770
+10,645
+33% +$491K
JPM icon
16
JPMorgan Chase
JPM
$955B
$1.68M 0.94%
5,725
+366
+7% +$111K
WOR icon
17
Worthington Enterprises
WOR
$2.89B
$1.67M 0.93%
32,108
– –
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$1.64M 0.92%
45,356
– –
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.58M 0.88%
4,263
+36
+0.9% +$15.1K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$1.38M 0.77%
25,246
+3,613
+17% +$207K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.68%
6,196
+3
+0% +$601
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$1.1M 0.61%
1,685
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.07M 0.59%
15,780
-270
-2% -$18.7K
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$716M
$966K 0.54%
24,491
+8,164
+50% +$323K
COIN icon
25
Coinbase
COIN
$40B
$956K 0.53%
5,476
– –
1
2 3 4

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Gerber LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber LLC held 93 positions worth $179M, down 0.09% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gerber LLC deployed $6.58M of net new capital in Q1 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Cameco: 2,170 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $324K trimmed.

  • Gerber LLC's largest Q1 2026 buy was Cameco: 2,170 shares worth $236K.
  • Gerber LLC added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $5.2M increase.
  • Gerber LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Gerber LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $4.71M.
  • Gerber LLC's ten largest holdings make up 70% of its $179M portfolio in Q1 2026.
  • Gerber LLC opened 6 new positions and closed 5 in Q1 2026.
  • Gerber LLC's portfolio value fell 0.09% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q1 2026, filed 22 Apr 2026.