GERBER, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $201.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | 1.28M | $35.1M | $36.5M | 18.10% | +52.6K | 2026-03-31 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 423.9K | $15.8M | $17.2M | 8.55% | +8.4K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 25.1K | $14.5M | $17.2M | 8.56% | +193 | 2026-03-31 |
| 4 | ACIO | ETF SER SOLUTIONS | 317.5K | $13.3M | $14.6M | 7.24% | +18.0K | 2026-03-31 |
| 5 | ARKK | ARK ETF TR | 168.3K | $11.4M | $12.0M | 5.95% | -656 | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 39.8K | $9.4M | $11.3M | 5.59% | +7.3K | 2026-03-31 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 190.6K | $7.5M | $9.5M | 4.71% | +130.5K | 2026-03-31 |
| 8 | — | AON PLC | 19.6K | $6.3M | $6.3M | 3.13% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 36.2K | $6.3M | $7.3M | 3.60% | +244 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 20.2K | $5.1M | $6.2M | 3.09% | -1,246 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 14.5K | $4.6M | $5.3M | 2.64% | +1 | 2026-03-31 |
| 12 | BLOK | AMPLIFY ETF TR | 89.7K | $4.5M | $5.3M | 2.64% | +32 | 2026-03-31 |
| 13 | ARKF | ARK ETF TR | 92.7K | $3.5M | $3.7M | 1.82% | -- | 2026-03-31 |
| 14 | ALT | ALTIMMUNE INC | 750.0K | $2.3M | $2.1M | 1.06% | -- | 2026-03-31 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 42.8K | $2.0M | $1.9M | 0.95% | +10.6K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 5.7K | $1.7M | $2.0M | 1.00% | +366 | 2026-03-31 |
| 17 | WOR | WORTHINGTON ENTERPRISES INC | 32.1K | $1.7M | $1.8M | 0.90% | -- | 2026-03-31 |
| 18 | QQQJ | INVESCO EXCH TRADED FD TR II | 45.4K | $1.6M | $2.0M | 0.99% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 0.98% | +36 | 2026-03-31 |
| 20 | FRDM | EA SERIES TRUST | 25.2K | $1.4M | $1.6M | 0.82% | +3.6K | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 6.2K | $1.2M | $1.4M | 0.68% | +3 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 1.7K | $1.1M | $1.3M | 0.63% | -- | 2026-03-31 |
| 23 | IJH | ISHARES TR | 15.8K | $1.1M | $1.2M | 0.59% | -270 | 2026-03-31 |
| 24 | OSCV | ETF SER SOLUTIONS | 24.5K | $965K | $1.0M | 0.52% | +8.2K | 2026-03-31 |
| 25 | COIN | COINBASE GLOBAL INC | 5.5K | $956K | $801K | 0.40% | -- | 2026-03-31 |
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