HG
Herbst Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
Herbst Group, LLCCIK: 0001909319
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$183.5M
Reporting period: 2026-06-30 · Number of holdings: 65
HERBST GROUP, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.5M and a quarterly turnover rate of 39.9%.
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Personality snowflake
- Concentration
- 9.63
- Portfolio Stability
- 39.92
- Momentum
- 100
- Sector conviction
- 75.81
- Diversification
- 100
- Sizing Uniformity
- 92.43
Herbst Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 65 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GLW
Trim XLE
-42.4% -$3.1M
Sold out GLD
Add CIBR
+736.5% $3.5M
Sold out IYT
Sold out XLI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | +0.51% | -2.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.30% | -0.02% | -1.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.08% | -6.99% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 3.23% | +0.02% | -15.13% | |
| 5 | GE | General Electric | Stock-Industrials | 3.21% | +0.28% | -5.68% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | -0.14% | +0.01% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.57% | +8.67% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.43% | -0.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.11% | -4.46% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.72% | +1.13% | -8.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.03% | -1.98% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.53% | +0.02% | +3.14% | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.44% | +2.44% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.32% | -0.62% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.43% | +0.19% | -37.03% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.35% | +0.97% | +70.39% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.35% | -0.15% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.17% | -0.43% | -4.19% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.09% | +1.89% | +736.49% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.94% | -0.76% | -17.74% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.05% | -18.79% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.84% | -0.70% | -2.52% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.80% | -0.30% | +0.33% | |
| 24 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.74% | -0.23% | -3.33% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -2.16% | -42.41% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | -0.12% | +2.24% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.64% | +0.28% | +2.27% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | -0.39% | -16.54% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.43% | -0.25% | -24.93% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | +0.48% | +53.53% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.43% | +0.11% | +20.84% | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.42% | -0.39% | -17.52% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | +0.07% | +7.22% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.35% | +1.35% | NEW | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.18% | +14.05% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.18% | -0.40% | +0.33% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.13% | +0.60% | +61.36% | |
| 39 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.10% | -0.13% | +1.45% | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 1.04% | +0.29% | +42.00% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | -0.11% | +0.40% | |
| 42 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.96% | +0.96% | NEW | |
| 44 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.94% | +0.24% | -14.66% | |
| 45 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 0.91% | +0.91% | NEW | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -0.19% | +4.84% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | +0.16% | +41.46% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | +0.24% | +76.25% | |
| 49 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.67% | +0.67% | NEW | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -1.08% | -69.99% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+22%
- Stdev
- +13.1%
- Beta
- +0.97
- Alpha
- +0.2%
- Max Drawdown
- -8.4%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.13
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.44
- Information Ratio
- -0.09
- Tracking Error
- +3.7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.5
- Stdev Sectors
- +12.6%
- Skewness
- -0.06
- Kurtosis
- -0.61
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $183.5M | 40 | ||
| 2026 Q1 | 59 | $161.9M | 50 | ||
| 2025 Q4 | 62 | $170.0M | 39 | ||
| 2025 Q3 | 51 | $160.9M | 43 | ||
| 2025 Q2 | 56 | $166.9M | 0 | ||
| 2025 Q1 | 53 | $141.3M | 0 | ||
| 2024 Q4 | 60 | $160.4M | 0 | ||
| 2024 Q3 | 58 | $161.4M | 0 | ||
| 2024 Q2 | 63 | $164.5M | 0 | ||
| 2024 Q1 | 63 | $161.6M | 0 | ||
| 2023 Q4 | 61 | $155.9M | 0 | ||
| 2023 Q3 | 71 | $140.1M | 0 | ||
| 2023 Q2 | 71 | $144.7M | 0 | ||
| 2023 Q1 | 72 | $141.5M | 0 | ||
| 2022 Q4 | 69 | $123.7M | 0 | ||
| 2022 Q3 | 75 | $121.9M | 0 | ||
| 2022 Q2 | 77 | $126.5M | 0 | ||
| 2022 Q1 | 73 | $153.1M | 0 | ||
| 2021 Q4 | 80 | $162.3M | 0 |
Holding changes this quarter
Herbst Group, LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); Sold out: Spdr Gold Shares (GLD); Sold out: Ishares US Transportation Et (IYT); Sold out: Ss Industrial Select Sector (XLI); New buy: Invesco S&p 500 Momentum ETF (SPMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.4% | NEW | New buy |
| 2 | CIBR | First Trust Nasdaq Cybersecu | +1.9% | +736.49% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.4% | NEW | New buy |
| 4 | BE | Bloom Energy Corp- A | +1.3% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +1.1% | -8.74% | Trim |
| 6 | SGRT | Smart Earnings Growth 30 ETF | +1% | NEW | New buy |
| 7 | IGV | Ishares Expanded Tech-softwa | +1% | +70.39% | Add |
| 8 | SPYI | Neos S&p 500 High Income ETF | +1% | NEW | New buy |
| 9 | IWMI | Neos Russell 2000 High Inc | +0.9% | NEW | New buy |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.7% | NEW | New buy |
| 11 | GNRC | Generac Holdings Inc | +0.6% | +61.36% | Add |
| 12 | LLY | Eli Lilly & Co | +0.6% | +8.67% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.31% | Trim |
| 14 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +53.53% | Add |
| 16 | IFRA | Ishares US Infrastructure | +0.3% | +42.00% | Add |
| 17 | FDN | First Trust Dj Internet Ind | +0.3% | NEW | New buy |
| 18 | GE | General Electric | +0.3% | -5.68% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.3% | +2.27% | Add |
| 20 | AFRM | Affirm Holdings Inc | +0.2% | -14.66% | Trim |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +76.25% | Add |
| 22 | IAUI | Neos Gold High Income ETF | +0.2% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -37.03% | Trim |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.05% | Add |
| 26 | GRMN | Garmin Ltd. | +0.2% | +41.46% | Add |
| 27 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | -0.24% | Trim |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +41.22% | Add |
| 29 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +20.84% | Add |
| 31 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 32 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.99% | Trim |
| 34 | AIRR | First Trust Rba American Ind | +0.1% | +50.00% | Add |
| 35 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.22% | Add |
| 36 | XLK | Ss Technology Select Sector | +0.1% | -18.79% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | -15.13% | Trim |
| 38 | ITA | Ishares U.s. Aerospace & Def | 0% | +3.14% | Add |
| 39 | FFLG | Fidelity Fndmntl L/c Grw ETF | 0% | — | Unchanged |
| 40 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +6.67% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.73% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -1.98% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -4.46% | Trim |
| 44 | WMB | Williams Cos Inc | -0.1% | +0.40% | Add |
| 45 | GD | General Dynamics CORP | -0.1% | +2.24% | Add |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -32.13% | Trim |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | +1.45% | Add |
| 48 | XLV | Ss Health Care Select Sector | -0.1% | +0.01% | Add |
| 49 | CEG | Constellation Energy | -0.2% | +4.84% | Add |
| 50 | FLDR | Fidelity Low Durat Fact ETF | -0.2% | EXIT | Sold out |
1–50 of 73
Filing History
FAQ
What is Herbst Group, LLC and what type of investor is it?
Herbst Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.5M, spread across 65 disclosed positions.
What are Herbst Group, LLC's largest equity positions?
Based on the latest 13F filing, Herbst Group, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $10.3M (5.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.7M (5.3%)
3. Alphabet Inc-cl A (GOOGL) — $6.7M (3.7%)
4. GE Vernova Inc (GEV) — $5.9M (3.2%)
5. General Electric (GE) — $5.9M (3.2%)
What changes did Herbst Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Herbst Group, LLC made 72 notable position adjustments: 14 new positions were initiated, 23 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); Sold out: Spdr Gold Shares (GLD); Sold out: Ishares US Transportation Et (IYT); Sold out: Ss Industrial Select Sector (XLI); New buy: Invesco S&p 500 Momentum ETF (SPMO)
What sectors does Herbst Group, LLC focus on?
Herbst Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 35.3%
• Information Technology: 32.1%
• Communication Services: 12.3%
• Health Care: 5.8%
• Consumer Discretionary: 5.6%
• Utilities: 4.8%
Investment Profile
Herbst Group, LLC returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.3% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its LLY position over the past two quarters (+$3.1M, now $5.2M), while trimming XME over the same stretch (-$2.8M, still holding $3.6M).
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Developer Access
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REST API
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