Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GERBER, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GERBER, LLC (CIK 2014164) reported $179.1M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DRSK ($35.1M, 19.57%), FENI ($15.8M, 8.80%), QQQ ($14.5M, 8.07%), ACIO ($13.3M, 7.44%), ARKK ($11.4M, 6.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DRSKETF SER SOLUTIONS$35.1M19.57%1.3MAdded
2FENIFIDELITY COVINGTON TRUST$15.8M8.80%423,859Added
3QQQINVESCO QQQ TR$14.5M8.07%25,061Added
4ACIOETF SER SOLUTIONS$13.3M7.44%317,453Added
5ARKKARK ETF TR$11.4M6.35%168,280Trimmed
6QQQMINVESCO EXCH TRADED FD TR II$9.4M5.27%39,768Added
7VFLOVICTORY PORTFOLIOS II$7.5M4.20%190,632Added
8AONAON PLC$6.3M3.52%19,553Hold
9NVDANVIDIA CORPORATION$6.3M3.52%36,160Added
10AAPLAPPLE INC$5.1M2.86%20,182Trimmed
11VTIVANGUARD INDEX FDS$4.6M2.59%14,464Added
12BLOKAMPLIFY ETF TR$4.5M2.50%89,745Added
13ARKFARK ETF TR$3.5M1.97%92,707Hold
14ALTALTIMMUNE INC$2.3M1.29%750,000New
15FBNDFIDELITY MERRIMACK STR TR$2.0M1.09%42,770Added
16JPMJPMORGAN CHASE & CO$1.7M0.94%5,725Added
17WORWORTHINGTON ENTERPRISES INC$1.7M0.93%32,108Hold
18QQQJINVESCO EXCH TRADED FD TR II$1.6M0.92%45,356Hold
19MSFTMICROSOFT CORP$1.6M0.88%4,263Added
20FRDMEA SERIES TRUST$1.4M0.77%25,246Added
21VTVVANGUARD INDEX FDS$1.2M0.68%6,196Added
22IVVISHARES TR$1.1M0.61%1,685Hold
23IJHISHARES TR$1.1M0.59%15,780Trimmed
24OSCVETF SER SOLUTIONS$965,9360.54%24,491Added
25COINCOINBASE GLOBAL INC$956,1950.53%5,476Hold

Source: SEC Form 13F filings · as of 2026-03-31