GERBER, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$212,631
Net value change ($000)
+33,483 (18.7%)
New positions
14
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 4,090 28.3%
QQQM 3,217 34.0%
DRSK 3,198 9.1%
ARKK 2,304 20.3%
ACIO 1,981 14.9%
VFLO 1,840 24.4%
INTC 1,483 216.5%
FENI 1,465 9.3%
WDC 1,245 136.1%
QTUM 1,192 274.0%
Top Reduces (Value $000, Stocks/ETFs)
COIN -262 -27.4%
FBTC -213 -100.0%
ACN -152 -37.3%
FSCO -72 -100.0%
XOM -63 -19.4%
XXRP -62 -100.0%
EQT -47 -16.3%
XRPZ -42 -22.2%
LOW -23 -9.3%
CCJ -15 -6.4%
Instrument mix + QoQ Δ (ex-options)
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