Filed: 4/22/2026ACC: 0001951757-26-000705
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $179.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$179.15M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
APTUS DEFINED$35.06M19.6%
COM$30.91M17.3%
ENHANCED INTL$15.77M8.8%
UNIT SER 1$14.46M8.1%
APTUS COLLRD INV$13.32M7.4%
INNOVATION ETF$11.37M6.3%
NASDAQ 100 ETF$9.45M5.3%
Portfolio Concentration
Top 3$65.29M36.4%
4–10$59.41M33.2%
11–25$30.16M16.8%
Rest$24.29M13.6%
Top 3 weight
36.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ETF SER SOLUTIONS
SOLEShares1.28M
TypeSH
Market value$35.06M
19.57%
Sole
0.00
Shared
0.00
None
1.28M
FIDELITY COVINGTON TRUST
SOLEShares423.86K
TypeSH
Market value$15.77M
8.80%
Sole
0.00
Shared
0.00
None
423.86K
INVESCO QQQ TR
SOLEShares25.06K
TypeSH
Market value$14.46M
8.07%
Sole
0.00
Shared
0.00
None
25.06K
ETF SER SOLUTIONS
SOLEShares317.45K
TypeSH
Market value$13.32M
7.44%
Sole
0.00
Shared
0.00
None
317.45K
ARK ETF TR
SOLEShares168.28K
TypeSH
Market value$11.37M
6.35%
Sole
0.00
Shared
0.00
None
168.28K
INVESCO EXCH TRADED FD TR II
SOLEShares39.77K
TypeSH
Market value$9.45M
5.27%
Sole
0.00
Shared
0.00
None
39.77K
VICTORY PORTFOLIOS II
SOLEShares190.63K
TypeSH
Market value$7.53M
4.20%
Sole
0.00
Shared
0.00
None
190.63K
AON PLC
SOLEShares19.55K
TypeSH
Market value$6.31M
3.52%
Sole
0.00
Shared
0.00
None
19.55K
NVIDIA CORPORATION
SOLEShares36.16K
TypeSH
Market value$6.31M
3.52%
Sole
0.00
Shared
0.00
None
36.16K
APPLE INC
SOLEShares20.18K
TypeSH
Market value$5.12M
2.86%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$4.64M
2.59%
Sole
0.00
Shared
0.00
None
14.46K
AMPLIFY ETF TR
SOLEShares89.75K
TypeSH
Market value$4.47M
2.50%
Sole
0.00
Shared
0.00
None
89.75K
ARK ETF TR
SOLEShares92.71K
TypeSH
Market value$3.52M
1.97%
Sole
0.00
Shared
0.00
None
92.71K
ALTIMMUNE INC
SOLEShares750K
TypePRN
Market value$2.31M
1.29%
Sole
0.00
Shared
0.00
None
750K
FIDELITY MERRIMACK STR TR
SOLEShares42.77K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
42.77K
JPMORGAN CHASE & CO
SOLEShares5.72K
TypeSH
Market value$1.68M
0.94%
Sole
0.00
Shared
0.00
None
5.72K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
32.11K
INVESCO EXCH TRADED FD TR II
SOLEShares45.36K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
45.36K
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.58M
0.88%
Sole
0.00
Shared
0.00
None
4.26K
EA SERIES TRUST
SOLEShares25.25K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
15.78K
ETF SER SOLUTIONS
SOLEShares24.49K
TypeSH
Market value$965.9K
0.54%
Sole
0.00
Shared
0.00
None
24.49K
COINBASE GLOBAL INC
SOLEShares5.48K
TypeSH
Market value$956.2K
0.53%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.28M | SH | $35.06M 19.57% | 0.00 | 0.00 | 1.28M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 423.86K | SH | $15.77M 8.80% | 0.00 | 0.00 | 423.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.06K | SH | $14.46M 8.07% | 0.00 | 0.00 | 25.06K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 317.45K | SH | $13.32M 7.44% | 0.00 | 0.00 | 317.45K |
ARK ETF TRSOLE | INNOVATION ETF | 168.28K | SH | $11.37M 6.35% | 0.00 | 0.00 | 168.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.77K | SH | $9.45M 5.27% | 0.00 | 0.00 | 39.77K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 190.63K | SH | $7.53M 4.20% | 0.00 | 0.00 | 190.63K |
AON PLCSOLE | SHS CL A | 19.55K | SH | $6.31M 3.52% | 0.00 | 0.00 | 19.55K |
NVIDIA CORPORATIONSOLE | COM | 36.16K | SH | $6.31M 3.52% | 0.00 | 0.00 | 36.16K |
APPLE INCSOLE | COM | 20.18K | SH | $5.12M 2.86% | 0.00 | 0.00 | 20.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.46K | SH | $4.64M 2.59% | 0.00 | 0.00 | 14.46K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 89.75K | SH | $4.47M 2.50% | 0.00 | 0.00 | 89.75K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 92.71K | SH | $3.52M 1.97% | 0.00 | 0.00 | 92.71K |
ALTIMMUNE INCSOLE | CALL | 750K | PRN | $2.31M 1.29% | 0.00 | 0.00 | 750K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 42.77K | SH | $1.95M 1.09% | 0.00 | 0.00 | 42.77K |
JPMORGAN CHASE & COSOLE | COM | 5.72K | SH | $1.68M 0.94% | 0.00 | 0.00 | 5.72K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.67M 0.93% | 0.00 | 0.00 | 32.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 45.36K | SH | $1.64M 0.92% | 0.00 | 0.00 | 45.36K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.58M 0.88% | 0.00 | 0.00 | 4.26K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 25.25K | SH | $1.38M 0.77% | 0.00 | 0.00 | 25.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.20K | SH | $1.22M 0.68% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $1.10M 0.61% | 0.00 | 0.00 | 1.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.78K | SH | $1.07M 0.59% | 0.00 | 0.00 | 15.78K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 24.49K | SH | $965.9K 0.54% | 0.00 | 0.00 | 24.49K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.48K | SH | $956.2K 0.53% | 0.00 | 0.00 | 5.48K |
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