§ 13F · FUND PROFILE
GERBER, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 84Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | 1.28M | $35M | 19.6% | +4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 424K | $16M | 8.8% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 25K | $14M | 8.1% | +1% |
| 4 | ACIO | ETF SER SOLUTIONS | 317K | $13M | 7.4% | +6% |
| 5 | ARKK | ARK ETF TR | 168K | $11M | 6.3% | ±0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 40K | $9M | 5.3% | +23% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 191K | $8M | 4.2% | +217% |
| 8 | AON | AON PLC | 20K | $6M | 3.5% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 36K | $6M | 3.5% | +1% |
| 10 | AAPL | APPLE INC | 20K | $5M | 2.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERBER, SIGNAL
AC read
GERBER, LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed