CIK: 0001909319
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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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.
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New buy GLW
Trim XLE
-42.4% -$3.1M
Sold out GLD
Add CIBR
+736.5% $3.5M
Sold out IYT
Sold out XLI
| # | 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% | — | -0.07% | |
| 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% | — | -0.62% | |
| 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% | — | -0.15% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.17% | — | -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% | — | +0.33% | |
| 24 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.74% | — | -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% | — | +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% | — | -16.54% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.43% | — | -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% | — | -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% | — | +1.45% | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 1.04% | +0.29% | +42.00% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 1.03% | — | +0.40% | |
| 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% | — | +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% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+20%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 65 | $183.5M | 40 | |
| 2026-03-31 | 59 | $161.9M | 50 | |
| 2025-12-31 | 62 | $170.0M | 39 | |
| 2025-09-30 | 51 | $160.9M | 43 | |
| 2025-06-30 | 56 | $166.9M | 0 | |
| 2025-03-31 | 53 | $141.3M | 0 | |
| 2024-12-31 | 60 | $160.4M | 0 | |
| 2024-09-30 | 58 | $161.4M | 0 | |
| 2024-06-30 | 63 | $164.5M | 0 | |
| 2024-03-31 | 63 | $161.6M | 0 | |
| 2023-12-31 | 61 | $155.9M | 0 | |
| 2023-09-30 | 71 | $140.1M | 0 | |
| 2023-06-30 | 71 | $144.7M | 0 | |
| 2023-03-31 | 72 | $141.5M | 0 | |
| 2022-12-31 | 69 | $123.7M | 0 | |
| 2022-09-30 | 75 | $121.9M | 0 | |
| 2022-06-30 | 77 | $126.5M | 0 | |
| 2022-03-31 | 73 | $153.1M | 0 | |
| 2021-12-31 | 80 | $162.3M | 0 |
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 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +20.84% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.99% | Trim |
| 29 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.22% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -18.79% | Trim |
| 31 | GEV | GE Vernova INC | 0% | -15.13% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | 0% | +3.14% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.73% | Trim |
| 34 | AMZN | Amazon.com INC | 0% | -1.98% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -4.46% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | +0.01% | Add |
| 37 | SHLD | Global X Defense Tech ETF | -0.4% | +0.33% | Add |
| 38 | AVAV | Aerovironment INC | -0.4% | EXIT | Sold out |
| 39 | HON | Honeywell International INC | -0.5% | EXIT | Sold out |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -49.50% | Trim |
| 41 | KTOS | Kratos Defense & Security | -0.6% | -46.12% | Trim |
| 42 | LHX | L3harris Technologies INC | -0.7% | -2.52% | Trim |
| 43 | XME | Ss Spdr S&p Metals Mining | -0.8% | -17.74% | Trim |
| 44 | BA | Boeing Co/the | -0.8% | EXIT | Sold out |
| 45 | LION | Lionsgate Studios CORP | -1% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | -1.1% | -69.99% | Trim |
| 47 | XLI | Ss Industrial Select Sector | -1.7% | EXIT | Sold out |
| 48 | IYT | Ishares US Transportation Et | -1.8% | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | -1.9% | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | -2.2% | -42.41% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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