HERBST GROUP, LLC

Portfolio Overview

HERBST GROUP, LLC disclosed 65 positions worth $183.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.6% of the equity portfolio, followed by $SPY and $GOOG. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $GLW and a full exit from $GLD. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from HERBST GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1909319.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.3M13,934 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.7M13,015 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $6.7M18,824 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $5.9M5,050 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $5.9M15,749 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $5.3M33,587 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $5.2M4,339 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $5.2M27,335 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.0M17,443 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5

  Quality

  $5.0M14,614 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.3M	13,934
SPDR S&P 500 ETF TRUST$SPY	—	$9.7M	13,015
Alphabet Inc.$GOOG	80.2#45	$6.7M	18,824
GE Vernova Inc.$GEV	70.1	$5.9M	5,050
GENERAL ELECTRIC CO$GE	74.8	$5.9M	15,749
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.3M	33,587
ELI LILLY & Co$LLY	89.3	$5.2M	4,339
RTX Corp$RTX	70.0	$5.2M	27,335
Apple Inc.$AAPL	76.1	$5.0M	17,443
Palo Alto Networks Inc$PANW	66.5	$5.0M	14,614

Showing top 10 of 65 holdings.

Full Holdings — HERBST GROUP, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.3M	5.6%	-2%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$9.7M	5.3%	-2%	—
3	$GOOG	Alphabet Inc.	$6.7M	3.7%	-7%	80.2
4	$GEV	GE Vernova Inc.	$5.9M	3.2%	-15%	70.1
5	$GE	GENERAL ELECTRIC CO	$5.9M	3.2%	-6%	74.8
6	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.3M	2.9%	+0%	—
7	$LLY	ELI LILLY & Co	$5.2M	2.8%	+9%	89.3
8	$RTX	RTX Corp	$5.2M	2.8%	-0%	70
9	$AAPL	Apple Inc.	$5.0M	2.8%	-4%	76.1
10	$PANW	Palo Alto Networks Inc	$5.0M	2.7%	-9%	66.5
11	$AMZN	AMAZON COM INC	$5.0M	2.7%	-2%	74.6
12	—	ISHARES TR - US AER DEF ETF	$4.6M	2.5%	+3%	—
13	$GLW	CORNING INC /NY	$4.5M	2.4%	NEW	72.7
14	$MSFT	MICROSOFT CORP	$4.5M	2.4%	-1%	83.7
15	$CRWD	CrowdStrike Holdings, Inc.	$4.5M	2.4%	-37%	55
16	—	ISHARES TR - EXPANDED TECH	$4.3M	2.4%	+70%	—
17	$META	Meta Platforms, Inc.	$4.2M	2.3%	-0%	80.9
18	—	ALPS ETF TR - ALERIAN MLP	$4.0M	2.2%	-4%	—
19	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$3.8M	2.1%	+736%	—
20	—	SPDR SERIES TRUST - ST STR SP METAL	$3.6M	1.9%	-18%	—
21	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.4M	1.8%	-19%	—
22	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.4M	1.8%	-3%	66.5
23	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$3.3M	1.8%	+0%	—
24	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$3.2M	1.7%	-3%	—
25	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.1M	1.7%	-42%	—
26	$GD	GENERAL DYNAMICS CORP	$3.1M	1.7%	+2%	73
27	$VRT	Vertiv Holdings Co	$3.0M	1.6%	+2%	82.7
28	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.9M	1.6%	-17%	—
29	$CRWV	CoreWeave, Inc.	$2.6M	1.4%	-25%	46.5
30	$IVZ	Invesco Ltd.	$2.6M	1.4%	+54%	—
31	$BIP	Brookfield Infrastructure Partners L.P.	$2.6M	1.4%	+21%	—
32	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$2.6M	1.4%	-18%	—
33	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.5M	1.4%	+7%	—
34	$IVZ	Invesco Ltd.	$2.5M	1.4%	NEW	—
35	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.5M	1.4%	+14%	—
36	$BE	Bloom Energy Corp	$2.3M	1.3%	NEW	54.4
37	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.2M	1.2%	+0%	—
38	$GNRC	GENERAC HOLDINGS INC.	$2.1M	1.1%	+61%	58.2
39	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$2.0M	1.1%	+1%	—
40	—	ISHARES TR - US INFRASTRUC	$1.9M	1.0%	+42%	—
41	$WMB	WILLIAMS COMPANIES, INC.	$1.9M	1.0%	+0%	72.8
42	—	TIDAL TRUST I - SMAR EARN 30 ETF	$1.8M	1.0%	NEW	—
43	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.8M	1.0%	NEW	—
44	$AFRM	Affirm Holdings, Inc.	$1.7M	0.9%	-15%	71.7
45	—	NEOS ETF TRUST - RUSS 2000 HI ETF	$1.7M	0.9%	NEW	—
46	$CEG	Constellation Energy Corp	$1.6M	0.9%	+5%	62.5
47	$GRMN	GARMIN LTD	$1.4M	0.8%	+41%	—
48	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.2M	0.7%	+76%	—
49	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.2M	0.7%	NEW	—
50	—	ISHARES TR - RUSSELL 2000 ETF	$935,310	0.5%	-70%	—
51	$AVGO	Broadcom Inc.	$906,600	0.5%	NEW	86.4
52	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$820,563	0.5%	-50%	—
53	—	ISHARES TR - FUTU AI TECH ETF	$807,296	0.4%	-0%	—
54	$IVZ	Invesco Ltd.	$623,867	0.3%	+41%	—
55	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$588,348	0.3%	-46%	48
56	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$529,440	0.3%	NEW	—
57	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$445,060	0.2%	-32%	—
58	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	$416,160	0.2%	+0%	—
59	—	NEOS ETF TRUST - GOLD HIG INC ETF	$402,474	0.2%	NEW	—
60	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$399,750	0.2%	+50%	—
61	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$347,262	0.2%	NEW	—
62	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$324,640	0.2%	+7%	—
63	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$215,550	0.1%	NEW	—
64	—	GLOBAL X FDS - CYBRSCURTY ETF	$210,045	0.1%	NEW	—
65	$MDB	MongoDB, Inc.	$201,540	0.1%	NEW	54.6