Sponsored

The Analysis of GERBER, LLC's Holdings & P&L

Currently, GERBER, LLC holds 87 types of securities in its portfolio with a total value $176.8M. In the most recent quarter, they have increased their positions in VFLO (+130.5K shares, valued at $5.2M), QQQM (+7.3K shares, valued at $1.7M), DRSK (+52.6K shares, valued at $1.4M); decreased their positions in AAPL (-1.2K shares, valued at $316.2K), ARKK (-656 shares, valued at $44.3K), IJR (-147 shares, valued at $18.3K); initiated new positions in TJX (+1.5K shares, valued at $245.2K), CCJ (+2.2K shares, valued at $235.7K), KMI (+6.6K shares, valued at $219.9K).

1M P&L

+8.0M+4.81%

3M P&L

+13.7M+8.52%

HY P&L

+13.0M+8.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.3M

78.4%

2Semiconductors8.1M

5.3%

3Consumer Electronics5.1M

3.4%

Top Industries by Stock Count

1N/A29 stocks

38.7%

2Drug Manufacturers - General4 stocks

5.3%

3Semiconductors4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DRSK ETF SER SOLUTIONS1.3M shares4.28%2026-03-312026-04-22

FENI FIDELITY COVINGTON TRUST423.9K shares2.03%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR25.1K shares0.78%2026-03-312026-04-22

ACIO ETF SER SOLUTIONS317.5K shares6.02%2026-03-312026-04-22

ARKK ARK ETF TR168.3K shares-0.39%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II39.8K shares22.57%2026-03-312026-04-22

VFLO VICTORY PORTFOLIOS II190.6K shares217.01%2026-03-312026-04-22

AON PLC AON PLC19.6K shares0.00%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION36.2K shares0.68%2026-03-312026-04-22

AAPL APPLE INC20.2K shares-5.81%2026-03-312026-04-22

VTI VANGUARD INDEX FDS14.5K shares0.01%2026-03-312026-04-22

BLOK AMPLIFY ETF TR89.7K shares0.04%2026-03-312026-04-22

ARKF ARK ETF TR92.7K shares0.00%2026-03-312026-04-22

FBND FIDELITY MERRIMACK STR TR42.8K shares33.14%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO5.7K shares6.83%2026-03-312026-04-22

WOR WORTHINGTON ENTERPRISES INC32.1K shares0.00%2026-03-312026-04-22

Sponsored

QQQJ INVESCO EXCH TRADED FD TR II45.4K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP4.3K shares0.85%2026-03-312026-04-22

FRDM EA SERIES TRUST25.2K shares16.70%2026-03-312026-04-22

VTV VANGUARD INDEX FDS6.2K shares0.05%2026-03-312026-04-22

IVV ISHARES TR1.7K shares0.00%2026-03-312026-04-22

IJH ISHARES TR15.8K shares-1.68%2026-03-312026-04-22

OSCV ETF SER SOLUTIONS24.5K shares50.00%2026-03-312026-04-22

COIN COINBASE GLOBAL INC5.5K shares0.00%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-04-22

WDC WESTERN DIGITAL CORP3.4K shares0.00%2026-03-312026-04-22

TSLA TESLA INC2.3K shares0.44%2026-03-312026-04-22

VXUS VANGUARD STAR FDS10.3K shares0.02%2026-03-312026-04-22

ABBV ABBVIE INC3.6K shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC11.3K shares72.93%2026-03-312026-04-22

WS WORTHINGTON STL INC24.1K shares0.00%2026-03-312026-04-22

INTC INTEL CORP15.5K shares0.00%2026-03-312026-04-22

Sponsored

VLO VALERO ENERGY CORP2.7K shares0.00%2026-03-312026-04-22

MA MASTERCARD INCORPORATED1.3K shares0.56%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.2K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC2.9K shares0.00%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC3.0K shares0.00%2026-03-312026-04-22

PHO INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2026-03-312026-04-22

FTNT FORTINET INC6.4K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.7K shares9.01%2026-03-312026-04-22

Sponsored

SPY STATE STR SPDR S&P 500 ETF T747 shares0.40%2026-03-312026-04-22

ADI ANALOG DEVICES INC1.5K shares0.13%2026-03-312026-04-22

AMGN AMGEN INC1.4K shares0.00%2026-03-312026-04-22

ORCL ORACLE CORP3.1K shares0.03%2026-03-312026-04-22

IWM ISHARES TR1.8K shares63.45%2026-03-312026-04-22

QTUM ETF SER SOLUTIONS4.1K shares5.66%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC1.8K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-22

Sponsored

SOXX ISHARES TR1.3K shares0.08%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares0.00%2026-03-312026-04-22

DLR DIGITAL RLTY TR INC2.1K shares0.00%2026-03-312026-04-22

CSCO CISCO SYS INC4.9K shares0.43%2026-03-312026-04-22

XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION1.7K shares0.00%2026-03-312026-04-22

IJR ISHARES TR2.6K shares-5.36%2026-03-312026-04-22

LLY ELI LILLY & CO340 shares0.00%2026-03-312026-04-22

Sponsored

IEFA ISHARES TR3.4K shares2.06%2026-03-312026-04-22

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC5.6K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC536 shares0.00%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS4.7K shares0.00%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.8K shares0.06%2026-03-312026-04-22

BROADCOM INC BROADCOM INC946 shares-1.66%2026-03-312026-04-22

EQT CORP EQT CORP4.5K shares0.27%2026-03-312026-04-22

ECL ECOLAB INC1.1K shares0.00%2026-03-312026-04-22

Sponsored

APD AIR PRODUCTS AND CHEMICALS I944 shares0.00%2026-03-312026-04-22

HD HOME DEPOT INC831 shares0.24%2026-03-312026-04-22

SO SOUTHERN CO2.8K shares0.18%2026-03-312026-04-22

DIS DISNEY WALT CO2.8K shares0.40%2026-03-312026-04-22

ARKQ ARK ETF TR2.3K shares-2.38%2026-03-312026-04-22

EFA ISHARES TR2.7K shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.1K shares0.05%2026-03-312026-04-22

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-04-22

Sponsored

BAC BANK AMERICA CORP5.0K shares-6.52%2026-03-312026-04-22

TJX TJX COS INC NEW1.5K sharesnew addition2026-03-312026-04-22

CCJ CAMECO CORP2.2K sharesnew addition2026-03-312026-04-22

KMI KINDER MORGAN INC DEL6.6K sharesnew addition2026-03-312026-04-22

PCAR PACCAR INC1.9K shares0.00%2026-03-312026-04-22

FBTC FIDELITY WISE ORIGIN BITCOIN3.6K shares0.70%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS347 shares0.29%2026-03-312026-04-22

NI NISOURCE INC4.3K sharesnew addition2026-03-312026-04-22

Sponsored

FRANKLIN XRP TRUST FRANKLIN XRP TRUST13.0K sharesnew addition2026-03-312026-04-22

FSCO FS CREDIT OPPORTUNITIES CORP14.1K shares0.00%2026-03-312026-04-22

XXRP LISTED FDS TR16.0K sharesnew addition2026-03-312026-04-22

RMNI RIMINI STR INC DEL12.9K shares-27.91%2026-03-312026-04-22

SURG SURGEPAYS INC13.4K shares0.00%2026-03-312026-04-22

GOSS GOSSAMER BIO INC28.2K shares0.00%2026-03-312026-04-22

AIRE REALPHA TECH CORP19.0K shares0.00%2026-03-312026-04-22

DRSK

ETF SER SOLUTIONS

4.28%

Shares1.3M

Event2026-03-31

Filed2026-04-22

FENI

FIDELITY COVINGTON TRUST

2.03%

Shares423.9K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.78%

Shares25.1K

Event2026-03-31

Filed2026-04-22

ACIO

ETF SER SOLUTIONS

6.02%

Shares317.5K

Event2026-03-31

Filed2026-04-22

ARKK

ARK ETF TR

-0.39%

Shares168.3K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

22.57%

Shares39.8K

Event2026-03-31

Filed2026-04-22

VFLO

VICTORY PORTFOLIOS II

217.01%

Shares190.6K

Event2026-03-31

Filed2026-04-22

AON PLC

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.68%

Shares36.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-5.81%

Shares20.2K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

0.01%

Shares14.5K

Event2026-03-31

Filed2026-04-22

BLOK

AMPLIFY ETF TR

0.04%

Shares89.7K

Event2026-03-31

Filed2026-04-22

ARKF

ARK ETF TR

0.00%

Shares92.7K

Event2026-03-31

Filed2026-04-22

FBND

FIDELITY MERRIMACK STR TR

33.14%

Shares42.8K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

6.83%

Shares5.7K

Event2026-03-31

Filed2026-04-22

WOR

WORTHINGTON ENTERPRISES INC

0.00%

Shares32.1K

Event2026-03-31

Filed2026-04-22

QQQJ

INVESCO EXCH TRADED FD TR II

0.00%

Shares45.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.85%

Shares4.3K

Event2026-03-31

Filed2026-04-22

FRDM

EA SERIES TRUST

16.70%

Shares25.2K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

0.05%

Shares6.2K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-1.68%

Shares15.8K

Event2026-03-31

Filed2026-04-22

OSCV

ETF SER SOLUTIONS

50.00%

Shares24.5K

Event2026-03-31

Filed2026-04-22

COIN

COINBASE GLOBAL INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

WDC

WESTERN DIGITAL CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.44%

Shares2.3K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

0.02%

Shares10.3K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

72.93%

Shares11.3K

Event2026-03-31

Filed2026-04-22

WORTHINGTON STL INC

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

0.56%

Shares1.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-22

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-22

FTNT

FORTINET INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

9.01%

Shares1.7K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.40%

Shares747

Event2026-03-31

Filed2026-04-22

ADI

ANALOG DEVICES INC

0.13%

Shares1.5K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

0.03%

Shares3.1K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

63.45%

Shares1.8K

Event2026-03-31

Filed2026-04-22

QTUM

ETF SER SOLUTIONS

5.66%

Shares4.1K

Event2026-03-31

Filed2026-04-22

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

SOXX

ISHARES TR

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-22

ACCENTURE PLC IRELAND

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

DLR

DIGITAL RLTY TR INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

0.43%

Shares4.9K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-5.36%

Shares2.6K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares340

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

2.06%

Shares3.4K

Event2026-03-31

Filed2026-04-22

MONOPAR THERAPEUTICS INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-22