GERBER, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $212.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | 1.33M | $38.3M | $36.8M | 17.33% | +47.9K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 25.2K | $18.6M | $17.8M | 8.35% | +136 | 2026-06-30 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 429.4K | $17.2M | $17.4M | 8.19% | +5.6K | 2026-06-30 |
| 4 | ACIO | ETF SER SOLUTIONS | 331.6K | $15.3M | $15.4M | 7.26% | +14.2K | 2026-06-30 |
| 5 | ARKK | ARK ETF TR | 169.2K | $13.7M | $14.1M | 6.65% | +966 | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 41.8K | $12.7M | $12.1M | 5.71% | +2.0K | 2026-06-30 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 204.7K | $9.4M | $11.1M | 5.24% | +14.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 36.2K | $7.2M | $7.7M | 3.61% | +6 | 2026-06-30 |
| 9 | — | AON PLC | 19.6K | $6.5M | $6.5M | 3.05% | -- | 2026-06-30 |
| 10 | AAPL | APPLE INC | 20.0K | $5.8M | $6.6M | 3.11% | -200 | 2026-06-30 |
| 11 | BLOK | AMPLIFY ETF TR | 89.8K | $5.6M | $5.5M | 2.58% | +26 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 14.5K | $5.4M | $5.4M | 2.54% | +18 | 2026-06-30 |
| 13 | ARKF | ARK ETF TR | 92.7K | $3.7M | $4.2M | 1.96% | -- | 2026-06-30 |
| 14 | INTC | INTEL CORP | 15.5K | $2.2M | $1.5M | 0.71% | +7 | 2026-06-30 |
| 15 | WDC | WESTERN DIGITAL CORP | 3.4K | $2.2M | $1.4M | 0.66% | -- | 2026-06-30 |
| 16 | FRDM | EA SERIES TRUST | 29.0K | $2.1M | $2.0M | 0.93% | +3.8K | 2026-06-30 |
| 17 | QQQJ | INVESCO EXCH TRADED FD TR II | 45.2K | $2.1M | $2.0M | 0.94% | -156 | 2026-06-30 |
| 18 | FBND | FIDELITY MERRIMACK STR TR | 42.7K | $1.9M | $1.9M | 0.89% | -119 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 5.7K | $1.9M | $2.0M | 0.95% | +5 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 3.0K | $1.7M | $1.5M | 0.71% | -- | 2026-06-30 |
| 21 | WOR | WORTHINGTON ENTERPRISES INC | 32.1K | $1.7M | $1.7M | 0.82% | -- | 2026-06-30 |
| 22 | QTUM | ETF SER SOLUTIONS | 9.8K | $1.6M | $1.4M | 0.66% | +5.8K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.1M | 1.00% | +10 | 2026-06-30 |
| 24 | OSCV | ETF SER SOLUTIONS | 32.7K | $1.4M | $1.3M | 0.63% | +8.2K | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 6.2K | $1.4M | $1.4M | 0.65% | +4 | 2026-06-30 |
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