GERBER, LLC

COLUMBUS, OH · CIK 2014164 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$592.1m
Staff17 · 4 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 3%, Companies 1%
Form ADV · 2026-03-17SEC adviser record

$212.6m reported value +20.2% vs Q1 2026

96positions

68.0%in top 10

14 new 34 added 9 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	1,330,602	$38.3m17.99%	17.99%	Added +47.9k	+47,872 3.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,197	$18.6m8.73%	8.73%	Added +136	+136 0.5%
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	429,421	$17.2m8.10%	8.10%	Added +5.6k	+5,562 1.3%
4	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	331,625	$15.3m7.20%	7.20%	Added +14.2k	+14,172 4.5%
5	ARK ETF TR INNOVATION ETF ARKK	ARKK	169,246	$13.7m6.43%	6.43%	Added +966	+966 0.6%
6	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	41,810	$12.7m5.96%	5.96%	Added +2.0k	+2,042 5.1%
7	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	204,726	$9.4m4.40%	4.40%	Added +14.1k	+14,094 7.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	36,166	$7.2m3.40%	3.40%	Added +6	+6 0.0%
9	AON PLC SHS CL A AON	AON	19,553	$6.5m3.05%	3.05%	Unchanged
10	APPLE INC COM AAPL	AAPL	19,982	$5.8m2.72%	2.72%	Reduced -200	-200 -1.0%
11	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	89,771	$5.6m2.64%	2.64%	Added +26	+26 0.0%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,482	$5.4m2.52%	2.52%	Added +18	+18 0.1%
13	ARK ETF TR FINTECH INNOVA ARKF	ARKF	92,707	$3.7m1.72%	1.72%	Unchanged
14	INTEL CORP COM INTC	INTC	15,529	$2.2m1.02%	1.02%	Added +7	+7 0.1%
15	WESTERN DIGITAL CORP COM WDC	WDC	3,381	$2.2m1.02%	1.02%	Unchanged
16	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	29,022	$2.1m0.99%	0.99%	Added +3.8k	+3,776 15.0%
17	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	45,200	$2.1m0.97%	0.97%	Reduced -156	-156 -0.3%
18	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	42,651	$1.9m0.91%	0.91%	Reduced -119	-119 -0.3%
19	JPMORGAN CHASE & CO COM JPM	JPM	5,730	$1.9m0.88%	0.88%	Added +5	+5 0.1%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,992	$1.7m0.82%	0.82%	Unchanged
21	WORTHINGTON ENTERPRISES INC COM WOR	WOR	32,108	$1.7m0.81%	0.81%	Unchanged
22	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	9,837	$1.6m0.77%	0.77%	Added +5.8k	+5,786 142.8%
23	MICROSOFT CORP COM MSFT	MSFT	4,273	$1.6m0.75%	0.75%	Added +10	+10 0.2%
24	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	32,739	$1.4m0.65%	0.65%	Added +8.2k	+8,248 33.7%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,200	$1.4m0.64%	0.64%	Added +4	+4 0.1%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	1,646	$1.2m0.58%	0.58%	Reduced -39	-39 -2.3%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,780	$1.2m0.57%	0.57%	Unchanged
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,971	$986.3k0.46%	0.46%	Unchanged
29	FORTINET INC COM FTNT	FTNT	6,400	$983.1k0.46%	0.46%	Unchanged
30	TESLA INC COM TSLA	TSLA	2,302	$968.3k0.46%	0.46%	Unchanged
31	REX ETF TR AUTOCALLABLE IN ATCL	ATCL	36,854	$914.9k0.43%	0.43%	New
32	ABBVIE INC COM ABBV	ABBV	3,626	$912.6k0.43%	0.43%	Unchanged
33	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,302	$880.7k0.41%	0.41%	Added +8	+8 0.1%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,134	$846.7k0.40%	0.40%	Added +387	+387 51.8%
35	ALTRIA GROUP INC COM MO	MO	11,298	$812.9k0.38%	0.38%	Added +2	+2 0.0%
36	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,267	$811.9k0.38%	0.38%	Unchanged
37	WORTHINGTON STL INC COM SHS WS	WS	24,108	$809.5k0.38%	0.38%	Unchanged
38	ALPHABET INC CAP STK CL C GOOG	GOOG	2,165	$764.9k0.36%	0.36%	Unchanged
39	VALERO ENERGY CORP COM VLO	VLO	2,692	$701.1k0.33%	0.33%	Unchanged
40	AMAZON COM INC COM AMZN	AMZN	2,927	$697.7k0.33%	0.33%	Unchanged
41	COINBASE GLOBAL INC COM CL A COIN	COIN	4,746	$693.8k0.33%	0.33%	Reduced -730	-730 -13.3%
42	MASTERCARD INCORPORATED CL A MA	MA	1,255	$644.6k0.30%	0.30%	Unchanged
43	ANALOG DEVICES INC COM ADI	ADI	1,527	$606.6k0.29%	0.29%	Added +1	+1 0.1%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,689	$603.7k0.28%	0.28%	Reduced -5	-5 -0.3%
45	CISCO SYS INC COM CSCO	CSCO	4,872	$572.3k0.27%	0.27%	Added +1	+1 0.0%
46	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	7,835	$541.2k0.25%	0.25%	Unchanged
47	MONOPAR THERAPEUTICS INC COM NEW MNPR	MNPR	5,601	$518.6k0.24%	0.24%	Unchanged
48	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,703	$511.8k0.24%	0.24%	Reduced -90	-90 -5.0%
49	AMGEN INC COM AMGN	AMGN	1,365	$494.2k0.23%	0.23%	Unchanged
50	HOWMET AEROSPACE INC COM HWM	HWM	1,834	$493.1k0.23%	0.23%	Unchanged
51	ORACLE CORP COM ORCL	ORCL	3,139	$460.0k0.22%	0.22%	Added +2	+2 0.1%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	636	$436.8k0.21%	0.21%	Added +289	+289 83.3%
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,713	$435.2k0.20%	0.20%	Added +1	+1 0.1%
54	ELI LILLY & CO COM LLY	LLY	340	$407.7k0.19%	0.19%	Unchanged
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,448	$388.2k0.18%	0.18%	Added +738	+738 15.7%
56	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,593	$384.5k0.18%	0.18%	Unchanged
57	DIGITAL RLTY TR INC COM DLR	DLR	2,140	$384.3k0.18%	0.18%	Unchanged
58	BROADCOM INC COM AVGO	AVGO	906	$342.1k0.16%	0.16%	Reduced -40	-40 -4.2%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,426	$330.9k0.16%	0.16%	Unchanged
60	PHILIP MORRIS INTL INC COM PM	PM	1,778	$321.7k0.15%	0.15%	Added +1	+1 0.1%
61	RTX CORPORATION COM RTX	RTX	1,680	$318.8k0.15%	0.15%	Unchanged
62	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	2,337	$309.0k0.15%	0.15%	Unchanged
63	MICRON TECHNOLOGY INC COM MU	MU	264	$305.0k0.14%	0.14%	New
64	META PLATFORMS INC CL A META	META	536	$301.9k0.14%	0.14%	Unchanged
65	HOME DEPOT INC COM HD	HD	832	$293.4k0.14%	0.14%	Added +1	+1 0.1%
66	ECOLAB INC COM ECL	ECL	1,050	$292.5k0.14%	0.14%	Unchanged
67	BANK AMERICA CORP COM BAC	BAC	5,114	$291.4k0.14%	0.14%	Added +82	+82 1.6%
68	ISHARES TR RUS MID CAP ETF IWR	IWR	2,630	$290.1k0.14%	0.14%	New
69	APPLIED MATLS INC COM AMAT	AMAT	390	$282.0k0.13%	0.13%	New
70	CATERPILLAR INC COM CAT	CAT	262	$279.0k0.13%	0.13%	New
71	ISHARES TR MSCI EAFE ETF EFA	EFA	2,666	$276.9k0.13%	0.13%	Unchanged
72	AIR PRODS & CHEMS INC COM APD	APD	944	$276.8k0.13%	0.13%	Unchanged
73	MERCK & CO INC COM MRK	MRK	2,082	$267.5k0.13%	0.13%	Unchanged
74	DISNEY WALT CO COM DIS	DIS	2,778	$267.4k0.13%	0.13%	Unchanged
75	SOUTHERN CO COM SO	SO	2,793	$267.3k0.13%	0.13%	Added +5	+5 0.2%
76	EXXON MOBIL CORP COM XOM	XOM	1,917	$262.1k0.12%	0.12%	Added +1	+1 0.1%
77	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,059	$256.2k0.12%	0.12%	Unchanged
78	EQT CORP COM EQT	EQT	4,552	$242.0k0.11%	0.11%	Added +14	+14 0.3%
79	KLA CORP COM NEW KLAC	KLAC	800	$241.4k0.11%	0.11%	New
80	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	4,010	$238.3k0.11%	0.11%	New
81	TJX COS INC NEW COM TJX	TJX	1,536	$232.7k0.11%	0.11%	Added +1	+1 0.1%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	812	$228.3k0.11%	0.11%	New
83	QUALCOMM INC COM QCOM	QCOM	1,227	$226.8k0.11%	0.11%	New
84	PACCAR INC COM PCAR	PCAR	1,882	$226.1k0.11%	0.11%	Unchanged
85	LOWES COS INC COM LOW	LOW	1,021	$225.2k0.11%	0.11%	Reduced -28	-28 -2.7%
86	CAMECO CORP COM CCJ	CCJ	2,170	$221.1k0.10%	0.10%	Unchanged
87	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,043	$216.7k0.10%	0.10%	New
88	SANDISK CORP COM SNDK	SNDK	94	$213.7k0.10%	0.10%	New
89	KINDER MORGAN INC DEL COM KMI	KMI	6,567	$209.9k0.10%	0.10%	Added +10	+10 0.1%
90	CARLISLE COS INC COM CSL	CSL	576	$208.9k0.10%	0.10%	New
91	ILLINOIS TOOL WKS INC COM ITW	ITW	766	$207.2k0.10%	0.10%	New
92	NISOURCE INC COM NI	NI	4,339	$206.3k0.10%	0.10%	Unchanged
93	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,684	$201.2k0.09%	0.09%	New
94	FRANKLIN XRP TRUST FRANKLIN XRP ETF XRPZ	XRPZ	12,958	$147.1k0.07%	0.07%	Unchanged
95	RIMINI STR INC DEL COM RMNI	RMNI	12,915	$55.0k0.03%	0.03%	Unchanged
96	GOSSAMER BIO INC COM GOSS	GOSS	28,249	$4.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,606	$212.9k3.6k shares
FS CREDIT OPPORTUNITIES CORP FSCO	FSCO	14,077	$71.8k14.1k shares
LISTED FDS TR		16,034	$61.6k16.0k shares
SURGEPAYS INC SURG	SURG	13,400	$10.1k13.4k shares
REALPHA TECH CORP		19,000	$4.6k19.0k shares