Filed: 4/22/2024ACC: 0001951757-24-000345
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $119.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$119.11M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$41.35M34.7%
ENHANCED INTL$12.26M10.3%
INNOVATION ETF$10.71M9.0%
UNIT SER 1$10.00M8.4%
US CASH COWS 100$8.19M6.9%
BLOCKCHAIN LDR$4.45M3.7%
TOTAL STK MKT$3.86M3.2%
Portfolio Concentration
Top 3$32.98M27.7%
4–10$37.10M31.1%
11–25$21.77M18.3%
Rest$27.26M22.9%
Top 3 weight
27.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
FIDELITY COVINGTON TRUST
SOLEShares429.52K
TypeSH
Market value$12.26M
10.30%
Sole
0.00
Shared
0.00
None
429.52K
ARK ETF TR
SOLEShares213.86K
TypeSH
Market value$10.71M
8.99%
Sole
0.00
Shared
0.00
None
213.86K
INVESCO QQQ TR
SOLEShares22.53K
TypeSH
Market value$10.00M
8.40%
Sole
0.00
Shared
0.00
None
22.53K
TESLA INC
SOLEShares52.06K
TypeSH
Market value$9.15M
7.68%
Sole
0.00
Shared
0.00
None
52.06K
PACER FDS TR
SOLEShares140.88K
TypeSH
Market value$8.19M
6.87%
Sole
0.00
Shared
0.00
None
140.88K
APPLE INC
SOLEShares31.80K
TypeSH
Market value$5.45M
4.58%
Sole
0.00
Shared
0.00
None
31.80K
AMPLIFY ETF TR
SOLEShares122.21K
TypeSH
Market value$4.45M
3.74%
Sole
0.00
Shared
0.00
None
122.21K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$3.86M
3.24%
Sole
0.00
Shared
0.00
None
14.87K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$3.00M
2.52%
Sole
0.00
Shared
0.00
None
7.12K
ARK ETF TR
SOLEShares98.56K
TypeSH
Market value$2.99M
2.51%
Sole
0.00
Shared
0.00
None
98.56K
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$2.88M
2.42%
Sole
0.00
Shared
0.00
None
3.18K
ALTIMMUNE INC
SOLEShares281.78K
TypeSH
Market value$2.87M
2.41%
Sole
0.00
Shared
0.00
None
281.78K
INVESCO EXCH TRADED FD TR II
SOLEShares13.23K
TypeSH
Market value$2.42M
2.03%
Sole
0.00
Shared
0.00
None
13.23K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$2.00M
1.68%
Sole
0.00
Shared
0.00
None
32.11K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
10.43K
COINBASE GLOBAL INC
SOLEShares5.57K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
5.57K
WORTHINGTON STL INC
SOLEShares32.11K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
32.11K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.11M
0.93%
Sole
0.00
Shared
0.00
None
18.25K
JPMORGAN CHASE & CO
SOLEShares5.28K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
5.28K
INVESCO EXCH TRADED FD TR II
SOLEShares32.25K
TypeSH
Market value$932.3K
0.78%
Sole
0.00
Shared
0.00
None
32.25K
ORACLE CORP
SOLEShares7.40K
TypeSH
Market value$929.7K
0.78%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$894.5K
0.75%
Sole
0.00
Shared
0.00
None
1.70K
SPDR SER TR
SOLEShares16.89K
TypeSH
Market value$849.4K
0.71%
Sole
0.00
Shared
0.00
None
16.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.94K
TypeSH
Market value$814.1K
0.68%
Sole
0.00
Shared
0.00
None
1.94K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$812.4K
0.68%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 429.52K | SH | $12.26M 10.30% | 0.00 | 0.00 | 429.52K |
ARK ETF TRSOLE | INNOVATION ETF | 213.86K | SH | $10.71M 8.99% | 0.00 | 0.00 | 213.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.53K | SH | $10.00M 8.40% | 0.00 | 0.00 | 22.53K |
TESLA INCSOLE | COM | 52.06K | SH | $9.15M 7.68% | 0.00 | 0.00 | 52.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 140.88K | SH | $8.19M 6.87% | 0.00 | 0.00 | 140.88K |
APPLE INCSOLE | COM | 31.80K | SH | $5.45M 4.58% | 0.00 | 0.00 | 31.80K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 122.21K | SH | $4.45M 3.74% | 0.00 | 0.00 | 122.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.87K | SH | $3.86M 3.24% | 0.00 | 0.00 | 14.87K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $3.00M 2.52% | 0.00 | 0.00 | 7.12K |
ARK ETF TRSOLE | FINTECH INNOVA | 98.56K | SH | $2.99M 2.51% | 0.00 | 0.00 | 98.56K |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $2.88M 2.42% | 0.00 | 0.00 | 3.18K |
ALTIMMUNE INCSOLE | COM NEW | 281.78K | SH | $2.87M 2.41% | 0.00 | 0.00 | 281.78K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.23K | SH | $2.42M 2.03% | 0.00 | 0.00 | 13.23K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $2.00M 1.68% | 0.00 | 0.00 | 32.11K |
ALPHABET INCSOLE | CAP STK CL C | 10.43K | SH | $1.59M 1.33% | 0.00 | 0.00 | 10.43K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.57K | SH | $1.48M 1.24% | 0.00 | 0.00 | 5.57K |
WORTHINGTON STL INCSOLE | COM SHS | 32.11K | SH | $1.15M 0.97% | 0.00 | 0.00 | 32.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.25K | SH | $1.11M 0.93% | 0.00 | 0.00 | 18.25K |
JPMORGAN CHASE & COSOLE | COM | 5.28K | SH | $1.06M 0.89% | 0.00 | 0.00 | 5.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 32.25K | SH | $932.3K 0.78% | 0.00 | 0.00 | 32.25K |
ORACLE CORPSOLE | COM | 7.40K | SH | $929.7K 0.78% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $894.5K 0.75% | 0.00 | 0.00 | 1.70K |
SPDR SER TRSOLE | S&P REGL BKG | 16.89K | SH | $849.4K 0.71% | 0.00 | 0.00 | 16.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.94K | SH | $814.1K 0.68% | 0.00 | 0.00 | 1.94K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $812.4K 0.68% | 0.00 | 0.00 | 1.67K |
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