GERBER, LLC Diversified Active

Location: Columbus, OH

CIK: 0002014164 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (14)

Increased Positions (12)

Decreased Positions (5)

Unchanged Positions (65)

QQQ INVESCO QQQ TR 8.7%
Value $18.56M Shares 25,197 Est. Cost $426.21 Unrealized
ARKK ARK ETF TR 6.4%
Value $13.68M Shares 169,246 Est. Cost $52.37 Unrealized
INTC INTEL CORP 1.0%
Value $2.168M Shares 15,529 Est. Cost $39.71 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value $2.16M Shares 3,381 Est. Cost $47.46 Unrealized
BLOK AMPLIFY ETF TR 2.6%
Value $5.622M Shares 89,771 Est. Cost $29.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.738M Shares 2,992 Est. Cost $121.52 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value $7.236M Shares 36,166 Est. Cost $100.06 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value $5.359M Shares 14,482 Est. Cost $240.05 Unrealized
AAPL APPLE INC 2.7%
Value $5.782M Shares 19,982 Est. Cost $186.89 Unrealized
FTNT FORTINET INC 0.5%
Value $983K Shares 6,400 Est. Cost $55.27 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 1.0%
Value $2.054M Shares 45,200 Est. Cost $29.11 Unrealized
SOXX ISHARES TR 0.4%
Value $812K Shares 1,267 Est. Cost $415.68 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.2%
Value $519K Shares 5,601 Est. Cost $36.03 Unrealized
CSCO CISCO SYS INC 0.3%
Value $572K Shares 4,872 Est. Cost $48.14 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.876M Shares 5,730 Est. Cost $158.16 Unrealized
AON AON PLC 3.1%
Value $6.486M Shares 19,553 Est. Cost $292.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $256K Shares 2,059 Est. Cost $316.88 Unrealized
IJH ISHARES TR 0.6%
Value $1.217M Shares 15,780 Est. Cost $69.61 Unrealized
GOOG ALPHABET INC 0.4%
Value $765K Shares 2,165 Est. Cost $134.68 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $1.351M Shares 6,200 Est. Cost $164.69 Unrealized
ARKF ARK ETF TR 1.7%
Value $3.658M Shares 92,707 Est. Cost $27.58 Unrealized
ABBV ABBVIE INC 0.4%
Value $913K Shares 3,626 Est. Cost $140.15 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $607K Shares 1,527 Est. Cost $172.22 Unrealized
GOOGL ALPHABET INC 0.3%
Value $604K Shares 1,689 Est. Cost $152.72 Unrealized
TSLA TESLA INC 0.5%
Value $968K Shares 2,302 Est. Cost $245.86 Unrealized
LLY ELI LILLY & CO 0.2%
Value $408K Shares 340 Est. Cost $711.81 Unrealized
AMZN AMAZON COM INC 0.3%
Value $698K Shares 2,927 Est. Cost $152.26 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $881K Shares 10,302 Est. Cost $62.22 Unrealized
WS WORTHINGTON STL INC 0.4%
Value $810K Shares 24,108 Est. Cost $27.30 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $493K Shares 1,834 Est. Cost $109.18 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $813K Shares 11,298 Est. Cost $46.71 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $262K Shares 1,917 Est. Cost $106.93 Unrealized
IJR ISHARES TR 0.2%
Value $385K Shares 2,593 Est. Cost $110.52 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.8%
Value $1.726M Shares 32,108 Est. Cost $43.94 Unrealized
EQT EQT CORP 0.1%
Value $242K Shares 4,552 Est. Cost $52.61 Unrealized
ARKQ ARK ETF TR 0.1%
Value $309K Shares 2,337 Est. Cost $89.17 Unrealized
XRPZ FRANKLIN XRP TRUST 0.1%
Value $147K Shares 12,958 Est. Cost $14.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $986K Shares 1,971 Est. Cost $358.08 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $701K Shares 2,692 Est. Cost $129.37 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $322K Shares 1,778 Est. Cost $109.82 Unrealized
IEFA ISHARES TR 0.2%
Value $331K Shares 3,426 Est. Cost $70.76 Unrealized
HD HOME DEPOT INC 0.1%
Value $293K Shares 832 Est. Cost $294.10 Unrealized
EFA ISHARES TR 0.1%
Value $277K Shares 2,666 Est. Cost $79.86 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $645K Shares 1,255 Est. Cost $407.43 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $541K Shares 7,835 Est. Cost $60.86 Unrealized
MRK MERCK & CO INC 0.1%
Value $268K Shares 2,082 Est. Cost $93.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $435K Shares 1,713 Est. Cost $143.59 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.594M Shares 4,273 Est. Cost $351.41 Unrealized
CCJ CAMECO CORP 0.1%
Value $221K Shares 2,170 Est. Cost $116.28 Unrealized
AMGN AMGEN INC 0.2%
Value $494K Shares 1,365 Est. Cost $260.36 Unrealized
ECL ECOLAB INC 0.1%
Value $293K Shares 1,050 Est. Cost $175.85 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $55,018 Shares 12,915 Est. Cost $2.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value $233K Shares 1,536 Est. Cost $154.23 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $1.94M Shares 42,651 Est. Cost $45.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $210K Shares 6,567 Est. Cost $29.74 Unrealized
PCAR PACCAR INC 0.1%
Value $226K Shares 1,882 Est. Cost $101.22 Unrealized
RTX RTX CORPORATION 0.1%
Value $319K Shares 1,680 Est. Cost $88.27 Unrealized
META META PLATFORMS INC 0.1%
Value $302K Shares 536 Est. Cost $323.40 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4,650 Shares 28,249 Est. Cost $2.20 Unrealized
NI NISOURCE INC 0.1%
Value $206K Shares 4,339 Est. Cost $43.99 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $277K Shares 944 Est. Cost $258.77 Unrealized
SO SOUTHERN CO 0.1%
Value $267K Shares 2,793 Est. Cost $63.94 Unrealized
ORCL ORACLE CORP 0.2%
Value $460K Shares 3,139 Est. Cost $106.71 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $384K Shares 2,140 Est. Cost $120.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value $267K Shares 2,778 Est. Cost $86.50 Unrealized