GERBER, LLC
CIK 0002014164 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.6M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DRSK
ETF SER SOLUTIONS
18.0%
QQQ
INVESCO QQQ TR
8.7%
FENI
FIDELITY COVINGTON TRUST
8.1%
ACIO
ETF SER SOLUTIONS
7.2%
ARKK
ARK ETF TR
6.4%
QQQM
INVESCO EXCH TRADED FD TR II
6.0%
VFLO
VICTORY PORTFOLIOS II
4.4%
NVDA
NVIDIA CORPORATION
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.