HERBST GROUP, LLC
Sector Allocation
- Other54.2%$95.3M
- Technology20.1%$35.3M
- Industrials12.5%$22.0M
- Financials4.1%$7.2M
- Consumer Discretionary3.8%$6.7M
- Healthcare2.9%$5.0M
- Materials1.4%$2.5M
- Energy1.0%$1.7M
AUM History
13fpro.ai/research/fund/herbst-group-llc-1909319
Conviction and streaks
Stable · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$10.0MSPY
$9.6MGOOGL
$6.2MMSFT
$6.0MAAPL
$5.8M- SELECT$5.5M
AMZN
$5.1MLLY
$5.0MRTX
$4.9MPANW
$4.9M- FIRST$4.7M
- VANGUARD$4.6M
- ISHARES$4.5M
GE
$4.5MCRWD
$4.5M- ISHARES$4.2M
- NEOS$3.9M
GEV
$3.7M- SELECT$3.6M
- SELECT$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/herbst-group-llc-1909319
HERBST GROUP, LLC 13F holdings — Q3 2026
$175.7M portfolio (-4.2% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$10.0M
5.7% of stocks
-3%This quarter+0.5%Since filed11+ qtrsHeld$9.6M
5.5% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld$6.2M
3.5% of stocks
-4%This quarter-5.8%Since filed11+ qtrsHeld$6.0M
3.4% of stocks
-3%This quarter-0.1%Since filed11+ qtrsHeld$5.8M
3.3% of stocks
+0.1%This quarter+2.2%Since filed11+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR CARE ETF
$5.5M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.9% of stocks
-2%This quarter-3.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.0M
2.9% of stocks
-0.0%This quarter-0.1%Since filed4 qtrsHeld$4.9M
2.8% of stocks
-3%This quarter+0.7%Since filed11+ qtrsHeld$4.9M
2.8% of stocks
-16%This quarter+18.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — HERBST GROUP, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $4.7M | 2.6% | 45K | +6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.6M | 2.6% | 6,557 | +82% | — | — | 13F |
| 13 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $4.5M | 2.6% | 43K | -11% | — | — | 13F |
| 14 | GENERAL ELECTRIC CO | Industrials | $4.5M | 2.6% | 14K | -8% | 9 qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CrowdStrike Holdings, Inc. | Technology | $4.5M | 2.5% | 17K | +188% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $4.2M | 2.4% | 20K | +5% | — | — | 13F |
| 17 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $3.9M | 2.2% | 73K | +121% | — | — | 13F |
| 18 | GE Vernova Inc. | Industrials | $3.7M | 2.1% | 3,875 | -23% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $3.6M | 2.1% | 59K | +0.7% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $3.4M | 2.0% | 31K | +0.7% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $3.4M | 1.9% | 16K | +34% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $3.3M | 1.9% | 32K | -3% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.3M | 1.9% | 17K | -6% | — | — | 13F |
| 24 | GENERAL DYNAMICS CORP | Industrials | $3.0M | 1.7% | 8,985 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $2.9M | 1.7% | 83K | +15% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.9M | 1.7% | 55K | +3% | |||
| 27 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $2.7M | 1.5% | 44K | -5% | |||
| 28 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.6M | 1.5% | 13K | +77% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $2.5M | 1.4% | 16K | -6% | |||
| 30 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $2.5M | 1.4% | 45K | +110% | |||
| 31 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.5M | 1.4% | 62K | -5% | |||
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.2M | 1.2% | 36K | -0.2% | |||
| 33 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $2.1M | 1.2% | 35K | New | |||
| 34 | — | NEOS ETF TRUST - MLP EN IN HI ETF | — | $2.0M | 1.2% | 41K | New | |||
| 35 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.7M | 1.0% | 25K | -1% | |||
| 36 | $CRWV | CoreWeave, Inc. | Technology | $1.7M | 1.0% | 19K | -26% | |||
| 37 | — | ISHARES TR - US INFRASTRUC | — | $1.6M | 0.9% | 29K | -4% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.9% | 4,437 | New | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.9% | 5,115 | +148% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.9% | 3,040 | New | |||
| 41 | $AFRM | Affirm Holdings, Inc. | Financials | $1.5M | 0.9% | 22K | +3% | |||
| 42 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $1.5M | 0.9% | 30K | -23% | |||
| 43 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $1.5M | 0.8% | 30K | -2% | |||
| 44 | — | ALPS ETF TR - ALERIAN MLP | — | $1.4M | 0.8% | 28K | -64% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.8% | 8,575 | New | |||
| 46 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.8% | 8,988 | New | |||
| 47 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.8% | 5,690 | -51% | |||
| 48 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.3M | 0.7% | 26K | +4% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.7% | 4,189 | +35% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.0M | 0.6% | 5,855 | New | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $983K | 0.6% | 2,800 | +17% | |||
| 52 | — | ISHARES TR - FUTU AI TECH ETF | — | $865K | 0.5% | 11K | +4% | |||
| 53 | $AVAV | AeroVironment Inc | Industrials | $782K | 0.5% | 5,500 | New | |||
| 54 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $754K | 0.4% | 27K | New | |||
| 55 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $724K | 0.4% | 7,000 | New | |||
| 56 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $555K | 0.3% | 11K | New | |||
| 57 | — | NEOS ETF TRUST - GOLD HIG INC ETF | — | $441K | 0.3% | 9,124 | +10% | |||
| 58 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $418K | 0.2% | 6,500 | New | |||
| 59 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $409K | 0.2% | 12K | — | |||
| 60 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $377K | 0.2% | 6,760 | -16% | |||
| 61 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $367K | 0.2% | 8,600 | -27% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $356K | 0.2% | 1,540 | New | |||
| 63 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $346K | 0.2% | 7,500 | +36% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $330K | 0.2% | 10K | New | |||
| 65 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $323K | 0.2% | 8,000 | — | |||
| 66 | $BAM | Brookfield Asset Management Ltd. | Financials | $321K | 0.2% | 7,200 | New | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $310K | 0.2% | 3,000 | — | |||
| 68 | — | ISHARES TR - NATIONAL MUN ETF | — | $276K | 0.2% | 2,733 | New | |||
| 69 | $ACHR | Archer Aviation Inc. | Industrials | $237K | 0.1% | 48K | New | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $225K | 0.1% | 2,500 | New | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $220K | 0.1% | 5,000 | — | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $216K | 0.1% | 1,000 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 22 added to, 27 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ROUNDHILL ETF TRUST - MEMORY ETF$2.1M
first bought this quarter
- NEOS ETF TRUST - MLP EN IN HI ETF$2.0M
first bought this quarter
$TSLATesla, Inc.$1.6M
first bought this quarter
$LMTLOCKHEED MARTIN CORP$1.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$1.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4Mfirst bought this quarter
+13 more in the Excel export
Added to (22)
now $4.5M · held 7 qtrs
- NEOS ETF TRUST - NEOS S&P 500 HI+121%
now $3.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+82%
now $4.6M
- NEOS ETF TRUST - NASDAQ 100 HIGH+110%
now $2.5M
$GNRCGENERAC HOLDINGS INC.+77%
now $2.6M · held 3 qtrs, 3 adds in a row
$IVZInvesco Ltd.+34%
now $3.4M · held 3 qtrs
+16 more in the Excel export
Trimmed (27)
- ALPS ETF TR - ALERIAN MLP-64%
now $1.4M
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/-51%
now $1.3M · held 6 qtrs, 5 trims in a row
now $3.7M · held 8 qtrs, 5 trims in a row
now $4.9M · held 11+ qtrs, 2 trims in a row
$CRWVCoreWeave, Inc.-26%
now $1.7M · held 3 qtrs, 2 trims in a row
- ISHARES TR - EXPANDED TECH-11%
now $4.5M
+21 more in the Excel export
Sold out (11)
$METAMeta Platforms, Inc.was $4.2M
held 10+ qtrs
$VRTVertiv Holdings Cowas $3.0M
held 2 qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREMwas $2.5M
$BEBloom Energy Corpwas $2.3M
held 1 qtr
- TIDAL TRUST I - SMAR EARN 30 ETFwas $1.8M
$CEGConstellation Energy Corpwas $1.6M
+5 more in the Excel export
Holdings by quarter
Every 13F HERBST GROUP, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow HERBST GROUP?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of HERBST GROUP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 68% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HERBST GROUP, LLC disclosed 72 positions worth $175.7M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.7% of the equity portfolio, followed by $SPY and $GOOGL. During the quarter the fund opened 19 new positions and exited 11 and a full exit from $META. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from HERBST GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1909319.
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AI-Powered Hedge Fund Analysis: HERBST GROUP, LLC
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Every holding in HERBST GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.