HERBST GROUP, LLC
13F Reported Value
ⓘ$183.5M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$SPY
$GOOG
$GEV
$GE
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.3M13,934 sh - —
Quality
$9.7M13,015 sh - 78.2#57
Quality
$6.7M18,824 sh - 81.1
Quality
$5.9M5,050 sh - 73.8
Quality
$5.9M15,749 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$5.3M33,587 sh- 87.5
Quality
$5.2M4,339 sh - 73.2
Quality
$5.2M27,335 sh - 76.4
Quality
$5.0M17,443 sh - 65.5
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 | 78.2#57 | $6.7M | 18,824 |
| GE Vernova Inc.$GEV | 81.1 | $5.9M | 5,050 |
| GENERAL ELECTRIC CO$GE | 73.8 | $5.9M | 15,749 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.3M | 33,587 |
| ELI LILLY & Co$LLY | 87.5 | $5.2M | 4,339 |
 RTX Corp$RTX | 73.2 | $5.2M | 27,335 |
 Apple Inc.$AAPL | 76.4 | $5.0M | 17,443 |
 Palo Alto Networks Inc$PANW | 65.5 | $5.0M | 14,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HERBST GROUP, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$88.8M
Technology
$57.6M
Industrials
$11.5M
Financials
$7.5M
Healthcare
$5.2M
Consumer Discretionary
$5.0M
Materials
$4.5M
Energy
$1.9M
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% | 78.2 |
| 4 | $GEV | GE Vernova Inc. | $5.9M | 3.2% | -15% | 81.1 |
| 5 | $GE | GENERAL ELECTRIC CO | $5.9M | 3.2% | -6% | 73.8 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.3M | 2.9% | +0% | — |
| 7 | $LLY | ELI LILLY & Co | $5.2M | 2.8% | +9% | 87.5 |
| 8 | $RTX | RTX Corp | $5.2M | 2.8% | -0% | 73.2 |
| 9 | $AAPL | Apple Inc. | $5.0M | 2.8% | -4% | 76.4 |
| 10 | $PANW | Palo Alto Networks Inc | $5.0M | 2.7% | -9% | 65.5 |
| 11 |  $AMZN | AMAZON COM INC | $5.0M | 2.7% | -2% | 68.7 |
| 12 | — | ISHARES TR - US AER DEF ETF | $4.6M | 2.5% | +3% | — |
| 13 |  $GLW | CORNING INC /NY | $4.5M | 2.4% | NEW | 73.7 |
| 14 |  $MSFT | MICROSOFT CORP | $4.5M | 2.4% | -1% | 79.8 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 2.4% | -37% | 67.7 |
| 16 | — | ISHARES TR - EXPANDED TECH | $4.3M | 2.4% | +70% | — |
| 17 |  $META | Meta Platforms, Inc. | $4.2M | 2.3% | -0% | 79.6 |
| 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% | 64.4 |
| 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% | 68.7 |
| 27 |  $VRT | Vertiv Holdings Co | $3.0M | 1.6% | +2% | 81 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 1.6% | -17% | — |
| 29 |  $CRWV | CoreWeave, Inc. | $2.6M | 1.4% | -25% | 52.2 |
| 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 | 66.2 |
| 37 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.2M | 1.2% | +0% | — |
| 38 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 1.1% | +61% | 54.4 |
| 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% | 64.3 |
| 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% | 81.3 |
| 45 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $1.7M | 0.9% | NEW | — |
| 46 |  $CEG | Constellation Energy Corp | $1.6M | 0.9% | +5% | 59.4 |
| 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 | 84.5 |
| 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% | 44.6 |
| 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 | 68.8 |
New Positions (13)
$GLW CORNING INC /NY$4.5M$BE Bloom Energy Corp$2.3M$AVGO Broadcom Inc.$906,600$MDB MongoDB, Inc.$201,540
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