GERBER, LLC
CIK 2014164 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- DRSK19.82%
- FENI8.92%
- QQQ8.18%
- ACIO7.53%
- ARKK6.43%
- QQQM5.34%
- VFLO4.26%
- AON3.57%
- NVDA3.57%
- AAPL2.90%
Share classes counted separately70.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFLOWeight increased · +2.94 pp1.32% → 4.26%Shares +130.50K (+217.01%)
- ARKKWeight decreased · -0.82 pp7.25% → 6.43%Shares -656 (-0.39%)
- QQQMWeight increased · +0.76 pp4.58% → 5.34%Shares +7.32K (+22.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $35.06M | 19.82% | 1.28M shares | 19.53% → 19.82%+0.29 pp +52.62K (+4.28%) | Added | ↗▾ |
| 02 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $15.77M | 8.92% | 423.86K shares | 8.47% → 8.92%+0.45 pp +8.44K (+2.03%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.46M | 8.18% | 25.06K shares | 8.52% → 8.18%-0.34 pp +193 (+0.78%) | Added | ↗▾ |
| 04 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $13.32M | 7.53% | 317.45K shares | 7.30% → 7.53%+0.23 pp +18.02K (+6.02%) | Added | ↗▾ |
| 05 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $11.37M | 6.43% | 168.28K shares | 7.25% → 6.43%-0.82 pp -656 (-0.39%) | Reduced | ↗▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $9.45M | 5.34% | 39.77K shares | 4.58% → 5.34%+0.76 pp +7.32K (+22.57%) | Added | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $7.53M | 4.26% | 190.63K shares | 1.32% → 4.26%+2.94 pp +130.50K (+217.01%) | Added | ↗▾ |
| 08 | AONAON PLC-CLASS ASHS CL A View history and evidence | $6.31M | 3.57% | 19.55K shares | 3.85% → 3.57%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $6.31M | 3.57% | 36.16K shares | 3.74% → 3.57%-0.17 pp +244 (+0.68%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $5.12M | 2.90% | 20.18K shares | 3.25% → 2.90%-0.35 pp -1.25K (-5.81%) | Reduced | ↗▾ |
Options overlay 1
$2.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ALTALTIMMUNE INCCALL View history and evidence | Call | 750.00K | $2.31M | +750.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -78,317 | -$4.71M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -1,329 | -$292.05K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -812 | -$240.52K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2014164 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179147658
}Research all 88 reported holdings.
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