GERBER, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$179,148
Net value change ($000)
-165 (-0.1%)
New positions
6
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFLO 5,158 217.8%
QQQM 1,244 15.2%
FENI 572 3.8%
FBND 472 31.9%
MO 368 97.6%
OSCV 361 59.7%
WDC 333 57.2%
FRDM 271 24.4%
TJX 245 NEW
CCJ 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -4,712 -100.0%
ARKK -1,621 -12.5%
ARKF -892 -20.2%
QQQ -812 -5.3%
AAPL -703 -12.1%
BLOK -634 -12.4%
AON -589 -8.5%
MSFT -466 -22.8%
NVDA -392 -5.9%
VIG -292 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,310 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type