§ 13F · FUND PROFILE
GERBER, LLC.
AUM · $213M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | 1.33M | $38M | 18.0% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $19M | 8.7% | +1% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 429K | $17M | 8.1% | +1% |
| 4 | ACIO | ETF SER SOLUTIONS | 332K | $15M | 7.2% | +4% |
| 5 | ARKK | ARK ETF TR | 169K | $14M | 6.4% | +1% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 42K | $13M | 6.0% | +5% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 205K | $9M | 4.4% | +7% |
| 8 | NVDA | NVIDIA CORPORATION | 36K | $7M | 3.4% | ±0% |
| 9 | AON | AON PLC | 20K | $6M | 3.1% | ±0% |
| 10 | AAPL | APPLE INC | 20K | $6M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERBER, SIGNAL
AC read
GERBER, LLC is a Other fund managing $213 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →