Fund Universe

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☆GERBER, LLC

CIK 0002014164 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.601
AUM ($M)
213
Positions
96
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRSK funds › ETF SER SOLUTIONS ADD — 18.0% -1.8% 38.3 1,330,602 +47,872 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 8.7% +0.5% 18.6 25,197 +136 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 8.1% -0.8% 17.2 429,421 +5,562 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 7.2% -0.3% 15.3 331,625 +14,172 5 —
☆ARKK funds › ARK ETF TR ADD — 6.4% +0.0% 13.7 169,246 +966 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 6.0% +0.6% 12.7 41,810 +2,042 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 4.4% +0.1% 9.4 204,726 +14,094 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% -0.2% 7.2 36,166 +6 5 —
☆AON funds › AON PLC HOLD — 3.1% -0.5% 6.5 19,553 +0 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.2% 5.8 19,982 -200 5 —
☆BLOK funds › AMPLIFY ETF TR ADD — 2.6% +0.1% 5.6 89,771 +26 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.5% -0.1% 5.4 14,482 +18 5 —
☆ARKF funds › ARK ETF TR HOLD — 1.7% -0.3% 3.7 92,707 +0 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.6% 2.2 15,529 +7 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 1.0% +0.5% 2.2 3,381 +0 5 —
☆FRDM funds › EA SERIES TRUST ADD — 1.0% +0.2% 2.1 29,022 +3,776 3 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% +0.0% 2.1 45,200 -156 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.9% -0.2% 1.9 42,651 -119 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.1% 1.9 5,730 +5 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.8% +0.5% 1.7 2,992 +0 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.8% -0.1% 1.7 32,108 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.8% +0.5% 1.6 9,837 +5,786 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.6 4,273 +10 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.6% +0.1% 1.4 32,739 +8,248 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 1.4 6,200 +4 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 1.2 1,646 -39 5 —
☆IJH funds › ISHARES TR HOLD — 0.6% -0.0% 1.2 15,780 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 1.0 1,971 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.5% +0.2% 1.0 6,400 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.5% -0.0% 1.0 2,302 +0 5 —
☆ATCL funds › REX ETF TR NEW — 0.4% +0.4% 0.9 36,854 +36,854 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% -0.0% 0.9 3,626 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% -0.0% 0.9 10,302 +8 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 0.8 1,134 +387 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 0.8 11,298 +2 5 —
☆SOXX funds › ISHARES TR HOLD — 0.4% +0.1% 0.8 1,267 +0 5 —
☆WS funds › WORTHINGTON STL INC HOLD — 0.4% -0.0% 0.8 24,108 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 0.8 2,165 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.3% -0.0% 0.7 2,692 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% -0.0% 0.7 2,927 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.3% -0.2% 0.7 4,746 -730 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% -0.1% 0.6 1,255 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 0.6 1,527 +1 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.6 1,689 -5 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.6 4,872 +1 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.5 7,835 +0 5 —
☆MNPR funds › MONOPAR THERAPEUTICS INC HOLD — 0.2% +0.1% 0.5 5,601 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,703 -90 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.5 1,365 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.2% -0.0% 0.5 1,834 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.5 3,139 +2 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.4 636 +289 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.4 1,713 +1 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.4 340 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.4 5,448 +738 4 —
☆IJR funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,593 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.2% -0.0% 0.4 2,140 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 906 -40 5 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,426 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,778 +1 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,680 +0 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.1% -0.0% 0.3 2,337 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 264 +264 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 536 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 832 +1 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 1,050 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 5,114 +82 5 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,630 +2,630 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 390 +390 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 262 +262 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,666 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 944 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,082 +0 3 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,778 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 2,793 +5 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.3 1,917 +1 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% -0.1% 0.3 2,059 +0 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.2 4,552 +14 4 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆IPO funds › RENAISSANCE CAP GREENWICH FD NEW — 0.1% +0.1% 0.2 4,010 +4,010 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,536 +1 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 812 +812 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,227 +1,227 1 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.2 1,882 +0 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,021 -28 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.2 2,170 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,043 +4,043 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 94 +94 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,567 +10 2 —
☆CSL funds › CARLISLE COS INC NEW — 0.1% +0.1% 0.2 576 +576 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.2 766 +766 1 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 0.2 4,339 +0 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,684 +1,684 1 —
☆XRPZ funds › FRANKLIN XRP TRUST HOLD — 0.1% -0.0% 0.1 12,958 +0 2 —
☆RMNI funds › RIMINI STR INC DEL HOLD — 0.0% +0.0% 0.1 12,915 +0 5 —
☆GOSS funds › GOSSAMER BIO INC HOLD — 0.0% -0.0% 0.0 28,249 +0 4 —
☆CUSIP:53656G191 funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -16,034 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -3,606 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.0% 0.0 0 -14,077 0 —
☆SURG funds › SURGEPAYS INC EXIT — 0.0% -0.0% 0.0 0 -13,400 0 —
☆CUSIP:75607T105 funds › REALPHA TECH CORP EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 96 0.07 68% 0.067 0.601 — in
2026Q1 177 87 0.07 71% 0.075 0.591 — in
2025Q4 179 86 0.14 69% 0.073 0.397 — in
2025Q3 159 84 0.15 68% 0.063 0.335 — in
2025Q2 142 91 0.10 61% 0.049 0.401 — entered
2025Q1 120 87 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status