Gerber

COLUMBUS, OHfiles as GERBER, LLC

$213m in 96 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$213m

Stocks

Top 10 share

68.0%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

REX ETF TRATCL
0.4% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares TRIWR
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
CaterpillarCAT
0.1% of the fund
KLAKLAC
0.1% of the fund
Renaissance CAP Greenwich FDIPO
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
QualcommQCOM
0.1% of the fund
Select Sector Spdr TRXLF
0.1% of the fund
SandiskSNDK
0.1% of the fund
Carlisle CompaniesCSL
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund

Added

Bought more of a stock they already held.

ETF SER SolutionsDRSK
18.0% of the fund
+4%
ETF SER SolutionsACIO
7.2% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
6.0% of the fund
+5%
Victory Portfolios IIVFLO
4.4% of the fund
+7%
EA Series TrustFRDM
1.0% of the fund
+15%
ETF SER SolutionsQTUM
0.8% of the fund
+143%
ETF SER SolutionsOSCV
0.6% of the fund
+34%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+52%
Vanguard Index FDSVOO
0.2% of the fund
+83%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRIVV
0.6% of the fund
-2%
Coinbase GlobalCOIN
0.3% of the fund
-13%
Ishares TRIWM
0.2% of the fund
-5%
BroadcomAVGO
0.2% of the fund
-4%
Lowe's CompaniesLOW
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Fidelity Wise Origin BitcoinFBTC
-100%
FS Credit OpportunitiesFSCO
-100%
Listed FDS TR
-100%
SurgePaysSURG
-100%
reAlpha TechAIRE
-100%

Holdings

ETF SER SolutionsDRSK
Share
18.0%
Value
$38m
Shares
1,330,602
+4%
Invesco QQQ TRQQQ
Share
8.7%
Value
$19m
Shares
25,197
Held
Fidelity Covington TrustFENI
Share
8.1%
Value
$17m
Shares
429,421
Held
ETF SER SolutionsACIO
Share
7.2%
Value
$15m
Shares
331,625
+4%
ARK ETF TRARKK
Share
6.4%
Value
$14m
Shares
169,246
Held
Invesco Exch Traded FD TR IIQQQM
Share
6.0%
Value
$13m
Shares
41,810
+5%
Victory Portfolios IIVFLO
Share
4.4%
Value
$9m
Shares
204,726
+7%
NvidiaNVDA
Share
3.4%
Value
$7m
Shares
36,166
Held
AonAON
Share
3.1%
Value
$6m
Shares
19,553
Held
AppleAAPL
Share
2.7%
Value
$6m
Shares
19,982
Held
Amplify ETF TRBLOK
Share
2.6%
Value
$6m
Shares
89,771
Held
Vanguard Index FDSVTI
Share
2.5%
Value
$5m
Shares
14,482
Held
ARK ETF TRARKF
Share
1.7%
Value
$4m
Shares
92,707
Held
IntelINTC
Share
1.0%
Value
$2m
Shares
15,529
Held
Western DigitalWDC
Share
1.0%
Value
$2m
Shares
3,381
Held
EA Series TrustFRDM
Share
1.0%
Value
$2m
Shares
29,022
+15%
Invesco Exch Traded FD TR IIQQQJ
Share
1.0%
Value
$2m
Shares
45,200
Held
Fidelity Merrimack STR TRFBND
Share
0.9%
Value
$2m
Shares
42,651
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$2m
Shares
5,730
Held
Advanced Micro DevicesAMD
Share
0.8%
Value
$2m
Shares
2,992
Held
Worthington EnterprisesWOR
Share
0.8%
Value
$2m
Shares
32,108
Held
ETF SER SolutionsQTUM
Share
0.8%
Value
$2m
Shares
9,837
+143%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,273
Held
ETF SER SolutionsOSCV
Share
0.6%
Value
$1m
Shares
32,739
+34%
Vanguard Index FDSVTV
Share
0.6%
Value
$1m
Shares
6,200
Held
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,646
-2%
Ishares TRIJH
Share
0.6%
Value
$1m
Shares
15,780
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$986,269
Shares
1,971
Held
FortinetFTNT
Share
0.5%
Value
$983,123
Shares
6,400
Held
TeslaTSLA
Share
0.5%
Value
$968,262
Shares
2,302
Held
REX ETF TRATCL
Share
0.4%
Value
$914,886
Shares
36,854
New
AbbVieABBV
Share
0.4%
Value
$912,559
Shares
3,626
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$880,694
Shares
10,302
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$846,709
Shares
1,134
+52%
Altria GroupMO
Share
0.4%
Value
$812,901
Shares
11,298
Held
Ishares TRSOXX
Share
0.4%
Value
$811,879
Shares
1,267
Held
Worthington SteelWS
Share
0.4%
Value
$809,547
Shares
24,108
Held
AlphabetGOOG
Share
0.4%
Value
$764,899
Shares
2,165
Held
Valero EnergyVLO
Share
0.3%
Value
$701,105
Shares
2,692
Held
Amazon.comAMZN
Share
0.3%
Value
$697,689
Shares
2,927
Held
Coinbase GlobalCOIN
Share
0.3%
Value
$693,844
Shares
4,746
-13%
MastercardMA
Share
0.3%
Value
$644,568
Shares
1,255
Held
Analog DevicesADI
Share
0.3%
Value
$606,638
Shares
1,527
Held
AlphabetGOOGL
Share
0.3%
Value
$603,708
Shares
1,689
Held
Cisco SystemsCSCO
Share
0.3%
Value
$572,307
Shares
4,872
Held
Invesco Exchange Traded FD TPHO
Share
0.3%
Value
$541,242
Shares
7,835
Held
Monopar TherapeuticsMNPR
Share
0.2%
Value
$518,597
Shares
5,601
Held
Ishares TRIWM
Share
0.2%
Value
$511,803
Shares
1,703
-5%
AmgenAMGN
Share
0.2%
Value
$494,179
Shares
1,365
Held
Howmet AerospaceHWM
Share
0.2%
Value
$493,089
Shares
1,834
Held
OracleORCL
Share
0.2%
Value
$459,963
Shares
3,139
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$436,839
Shares
636
+83%
Johnson & JohnsonJNJ
Share
0.2%
Value
$435,163
Shares
1,713
Held
Eli LillyLLY
Share
0.2%
Value
$407,744
Shares
340
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$388,197
Shares
5,448
+16%
Ishares TRIJR
Share
0.2%
Value
$384,519
Shares
2,593
Held
Digital Realty TrustDLR
Share
0.2%
Value
$384,301
Shares
2,140
Held
BroadcomAVGO
Share
0.2%
Value
$342,136
Shares
906
-4%
Ishares TRIEFA
Share
0.2%
Value
$330,883
Shares
3,426
Held
Philip Morris InternationalPM
Share
0.2%
Value
$321,662
Shares
1,778
Held
RTXRTX
Share
0.1%
Value
$318,807
Shares
1,680
Held
ARK ETF TRARKQ
Share
0.1%
Value
$309,000
Shares
2,337
Held
Micron TechnologyMU
Share
0.1%
Value
$305,033
Shares
264
New
Meta PlatformsMETA
Share
0.1%
Value
$301,923
Shares
536
Held
Home DepotHD
Share
0.1%
Value
$293,420
Shares
832
Held
EcolabECL
Share
0.1%
Value
$292,541
Shares
1,050
Held
Bank of AmericaBAC
Share
0.1%
Value
$291,413
Shares
5,114
Held
Ishares TRIWR
Share
0.1%
Value
$290,142
Shares
2,630
New
Applied MaterialsAMAT
Share
0.1%
Value
$281,970
Shares
390
New
CaterpillarCAT
Share
0.1%
Value
$278,976
Shares
262
New
Ishares TREFA
Share
0.1%
Value
$276,929
Shares
2,666
Held
Air Products & ChemicalsAPD
Share
0.1%
Value
$276,762
Shares
944
Held
MerckMRK
Share
0.1%
Value
$267,547
Shares
2,082
Held
Walt DisneyDIS
Share
0.1%
Value
$267,368
Shares
2,778
Held
Southern CompanySO
Share
0.1%
Value
$267,307
Shares
2,793
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$262,118
Shares
1,917
Held
AccentureACN
Share
0.1%
Value
$256,222
Shares
2,059
Held
EQTEQT
Share
0.1%
Value
$242,013
Shares
4,552
Held
KLAKLAC
Share
0.1%
Value
$241,368
Shares
800
New
Renaissance CAP Greenwich FDIPO
Share
0.1%
Value
$238,261
Shares
4,010
New
TJX CompaniesTJX
Share
0.1%
Value
$232,684
Shares
1,536
Held
International Business MachinesIBM
Share
0.1%
Value
$228,343
Shares
812
New
QualcommQCOM
Share
0.1%
Value
$226,800
Shares
1,227
New
PaccarPCAR
Share
0.1%
Value
$226,066
Shares
1,882
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$225,218
Shares
1,021
-3%
CamecoCCJ
Share
0.1%
Value
$221,071
Shares
2,170
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$216,738
Shares
4,043
New
SandiskSNDK
Share
0.1%
Value
$213,731
Shares
94
New
Kinder MorganKMI
Share
<0.1%
Value
$209,946
Shares
6,567
Held
Carlisle CompaniesCSL
Share
<0.1%
Value
$208,863
Shares
576
New
Illinois Tool WorksITW
Share
<0.1%
Value
$207,180
Shares
766
New
NisourceNI
Share
<0.1%
Value
$206,319
Shares
4,339
Held
Vanguard World FDVGT
Share
<0.1%
Value
$201,247
Shares
1,684
New
Franklin XRP TrustXRPZ
Share
<0.1%
Value
$147,073
Shares
12,958
Held
Rimini StreetRMNI
Share
<0.1%
Value
$55,018
Shares
12,915
Held
Gossamer BioGOSS
Share
<0.1%
Value
$4,650
Shares
28,249
Held

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsDRSK	18.0%	$38m	1,330,602	+4%
Invesco QQQ TRQQQ	8.7%	$19m	25,197	Held
Fidelity Covington TrustFENI	8.1%	$17m	429,421	Held
ETF SER SolutionsACIO	7.2%	$15m	331,625	+4%
ARK ETF TRARKK	6.4%	$14m	169,246	Held
Invesco Exch Traded FD TR IIQQQM	6.0%	$13m	41,810	+5%
Victory Portfolios IIVFLO	4.4%	$9m	204,726	+7%
NvidiaNVDA	3.4%	$7m	36,166	Held
AonAON	3.1%	$6m	19,553	Held
AppleAAPL	2.7%	$6m	19,982	Held
Amplify ETF TRBLOK	2.6%	$6m	89,771	Held
Vanguard Index FDSVTI	2.5%	$5m	14,482	Held
ARK ETF TRARKF	1.7%	$4m	92,707	Held
IntelINTC	1.0%	$2m	15,529	Held
Western DigitalWDC	1.0%	$2m	3,381	Held
EA Series TrustFRDM	1.0%	$2m	29,022	+15%
Invesco Exch Traded FD TR IIQQQJ	1.0%	$2m	45,200	Held
Fidelity Merrimack STR TRFBND	0.9%	$2m	42,651	Held
JPMorgan ChaseJPM	0.9%	$2m	5,730	Held
Advanced Micro DevicesAMD	0.8%	$2m	2,992	Held
Worthington EnterprisesWOR	0.8%	$2m	32,108	Held
ETF SER SolutionsQTUM	0.8%	$2m	9,837	+143%
MicrosoftMSFT	0.7%	$2m	4,273	Held
ETF SER SolutionsOSCV	0.6%	$1m	32,739	+34%
Vanguard Index FDSVTV	0.6%	$1m	6,200	Held
Ishares TRIVV	0.6%	$1m	1,646	-2%
Ishares TRIJH	0.6%	$1m	15,780	Held
Berkshire HathawayBRK-B	0.5%	$986,269	1,971	Held
FortinetFTNT	0.5%	$983,123	6,400	Held
TeslaTSLA	0.5%	$968,262	2,302	Held
REX ETF TRATCL	0.4%	$914,886	36,854	New
AbbVieABBV	0.4%	$912,559	3,626	Held
Vanguard Star FDSVXUS	0.4%	$880,694	10,302	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$846,709	1,134	+52%
Altria GroupMO	0.4%	$812,901	11,298	Held
Ishares TRSOXX	0.4%	$811,879	1,267	Held
Worthington SteelWS	0.4%	$809,547	24,108	Held
AlphabetGOOG	0.4%	$764,899	2,165	Held
Valero EnergyVLO	0.3%	$701,105	2,692	Held
Amazon.comAMZN	0.3%	$697,689	2,927	Held
Coinbase GlobalCOIN	0.3%	$693,844	4,746	-13%
MastercardMA	0.3%	$644,568	1,255	Held
Analog DevicesADI	0.3%	$606,638	1,527	Held
AlphabetGOOGL	0.3%	$603,708	1,689	Held
Cisco SystemsCSCO	0.3%	$572,307	4,872	Held
Invesco Exchange Traded FD TPHO	0.3%	$541,242	7,835	Held
Monopar TherapeuticsMNPR	0.2%	$518,597	5,601	Held
Ishares TRIWM	0.2%	$511,803	1,703	-5%
AmgenAMGN	0.2%	$494,179	1,365	Held
Howmet AerospaceHWM	0.2%	$493,089	1,834	Held
OracleORCL	0.2%	$459,963	3,139	Held
Vanguard Index FDSVOO	0.2%	$436,839	636	+83%
Johnson & JohnsonJNJ	0.2%	$435,163	1,713	Held
Eli LillyLLY	0.2%	$407,744	340	Held
Vanguard Tax-Managed FDSVEA	0.2%	$388,197	5,448	+16%
Ishares TRIJR	0.2%	$384,519	2,593	Held
Digital Realty TrustDLR	0.2%	$384,301	2,140	Held
BroadcomAVGO	0.2%	$342,136	906	-4%
Ishares TRIEFA	0.2%	$330,883	3,426	Held
Philip Morris InternationalPM	0.2%	$321,662	1,778	Held
RTXRTX	0.1%	$318,807	1,680	Held
ARK ETF TRARKQ	0.1%	$309,000	2,337	Held
Micron TechnologyMU	0.1%	$305,033	264	New
Meta PlatformsMETA	0.1%	$301,923	536	Held
Home DepotHD	0.1%	$293,420	832	Held
EcolabECL	0.1%	$292,541	1,050	Held
Bank of AmericaBAC	0.1%	$291,413	5,114	Held
Ishares TRIWR	0.1%	$290,142	2,630	New
Applied MaterialsAMAT	0.1%	$281,970	390	New
CaterpillarCAT	0.1%	$278,976	262	New
Ishares TREFA	0.1%	$276,929	2,666	Held
Air Products & ChemicalsAPD	0.1%	$276,762	944	Held
MerckMRK	0.1%	$267,547	2,082	Held
Walt DisneyDIS	0.1%	$267,368	2,778	Held
Southern CompanySO	0.1%	$267,307	2,793	Held
ExxonMobil HoldingsXOM	0.1%	$262,118	1,917	Held
AccentureACN	0.1%	$256,222	2,059	Held
EQTEQT	0.1%	$242,013	4,552	Held
KLAKLAC	0.1%	$241,368	800	New
Renaissance CAP Greenwich FDIPO	0.1%	$238,261	4,010	New
TJX CompaniesTJX	0.1%	$232,684	1,536	Held
International Business MachinesIBM	0.1%	$228,343	812	New
QualcommQCOM	0.1%	$226,800	1,227	New
PaccarPCAR	0.1%	$226,066	1,882	Held
Lowe's CompaniesLOW	0.1%	$225,218	1,021	-3%
CamecoCCJ	0.1%	$221,071	2,170	Held
Select Sector Spdr TRXLF	0.1%	$216,738	4,043	New
SandiskSNDK	0.1%	$213,731	94	New
Kinder MorganKMI	<0.1%	$209,946	6,567	Held
Carlisle CompaniesCSL	<0.1%	$208,863	576	New
Illinois Tool WorksITW	<0.1%	$207,180	766	New
NisourceNI	<0.1%	$206,319	4,339	Held
Vanguard World FDVGT	<0.1%	$201,247	1,684	New
Franklin XRP TrustXRPZ	<0.1%	$147,073	12,958	Held
Rimini StreetRMNI	<0.1%	$55,018	12,915	Held
Gossamer BioGOSS	<0.1%	$4,650	28,249	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.5% since 30 June 2025.

Where the money is

Technology12.0%

Financial services5.2%

Materials1.6%

Health care1.4%

Retail & consumer1.1%

Media & telecom0.9%

Industrials0.8%

Energy0.7%

Everyday goods0.5%

Utilities0.2%

Real estate0.2%

Other75.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.