Herbst Group, LLC — Q1 2026 13F Holdings

Name: Herbst Group, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909319

Total reported value

$183.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.32%	-0.02%	+12.35%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.08%	+0.51%	-4.95%
3	XLE	Ss Energy Select Sector	ETF-Other	3.86%	-2.16%	+21.12%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.59%	+0.08%	-14.92%
5	RTX	Rtx CORP	Stock-Industrials	3.26%	—	-14.54%
6	GEV	GE Vernova INC	Stock-Industrials	3.21%	+0.02%	-13.77%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.04%	-0.14%	-2.41%
8	GE	General Electric	Stock-Industrials	2.93%	+0.28%	-19.37%
9	AAPL	Apple INC	Stock-Tech	2.86%	-0.11%	-9.28%
10	MSFT	Microsoft CORP	Stock-Tech	2.76%	—	-3.48%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	-0.03%	-5.48%
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.70%	-0.76%	-33.82%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	—	-0.47%
14	AMLP	Alerian Mlp ETF	ETF-Other	2.60%	—	+43.01%
15	LHX	L3harris Technologies INC	Stock-Industrials	2.54%	-0.70%	-3.72%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.51%	+0.02%	-0.02%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.27%	+0.57%	+107.43%
18	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.24%	+0.19%	+79.17%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.10%	—	+9.92%
20	NUKZ	Range Nuclear Renaissance	ETF-Other	1.97%	—	-7.66%
21	XLF	Ss Financial Select Sector	ETF-Other	1.95%	—	-17.45%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	-1.91%	EXIT
23	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.81%	—	—
24	GD	General Dynamics CORP	Stock-Industrials	1.80%	—	-4.55%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.79%	+0.05%	-9.75%
26	IYT	Ishares US Transportation Et	ETF-Other	1.78%	-1.78%	EXIT
27	XLI	Ss Industrial Select Sector	ETF-Other	1.74%	-1.74%	EXIT
28	CRWV	Coreweave Inc-cl A	Stock-Tech	1.68%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	-1.08%	+937.40%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.59%	+1.13%	—
31	SHLD	Global X Defense Tech ETF	ETF-Tech	1.58%	-0.40%	-18.46%
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.38%	+0.97%	—
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.36%	+0.28%	—
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.32%	+0.11%	—
35	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.31%	+0.07%	-40.05%
36	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.23%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.18%	+26.29%
38	WMB	Williams Cos INC	Stock-Energy	1.14%	—	-1.17%
39	CEG	Constellation Energy	Stock-Utilities	1.07%	—	-1.59%
40	LION	Lionsgate Studios CORP	Stock-Other	1.03%	-1.03%	EXIT
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.01%	-0.56%	-18.39%
42	KTOS	Kratos Defense & Security	Stock-Industrials	0.95%	-0.63%	+259.02%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	+0.48%	—
44	BA	Boeing Co/the	Stock-Industrials	0.84%	-0.84%	EXIT
45	IFRA	Ishares US Infrastructure	ETF-Other	0.75%	+0.29%	-3.98%
46	AFRM	Affirm Holdings INC	Stock-Financials	0.70%	+0.24%	—
47	GRMN	Garmin Ltd.	Stock-Tech	0.59%	+0.16%	—
48	HON	Honeywell International INC	Stock-Industrials	0.54%	-0.54%	EXIT
49	GNRC	Generac Holdings INC	Stock-Industrials	0.53%	+0.60%	—
50	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.44%	+0.24%	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Herbst Group, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.6%	+21.12%	Add
2	IWM	Ishares Russell 2000 ETF	+1.5%	+937.40%	Add
3	XLI	Ss Industrial Select Sector	+1.1%	+157.97%	Add
4	LLY	Eli Lilly & Co	+1.1%	+107.43%	Add
5	AMLP	Alerian Mlp ETF	+1.1%	+43.01%	Add
6	CRWD	Crowdstrike Holdings INC - A	+0.8%	+79.17%	Add
7	KTOS	Kratos Defense & Security	+0.7%	+259.02%	Add
8	GEV	GE Vernova INC	+0.6%	-13.77%	Trim
9	RTX	Rtx CORP	-0.2%	-14.54%	Trim
10	XLK	Ss Technology Select Sector	-0.3%	-9.75%	Trim
11	META	Meta Platforms Inc-class A	-0.3%	-0.47%	Trim
12	AMZN	Amazon.com INC	-0.3%	-5.48%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-0.3%	-4.95%	Trim
14	AAPL	Apple INC	-0.4%	-9.28%	Trim
15	GLD	Spdr Gold Shares	-0.4%	-26.55%	Trim
16	XLF	Ss Financial Select Sector	-0.5%	-17.45%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.8%	-14.92%	Trim
18	MSFT	Microsoft CORP	-0.8%	-3.48%	Trim
19	GE	General Electric	-0.8%	-19.37%	Trim
20	JEPQ	JPM Nasdaq Equity Premium	-0.9%	-40.05%	Trim
21	XME	Ss Spdr S&p Metals Mining	-1%	-33.82%	Trim
22	FLDR	Fidelity Low Durat Fact ETF	-1.2%	-86.03%	Trim
23	IBM	Intl Business Machines CORP	—	EXIT	Sold out
24	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
25	CRWV	Coreweave Inc-cl A	—	NEW	New buy
26	XLB	Ss Materials Select Sector	—	EXIT	Sold out
27	GEHC	GE Healthcare Technology	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
30	MLPA	Global X Mlp ETF	—	EXIT	Sold out
31	VRT	Vertiv Holdings Co-a	—	NEW	New buy
32	UBER	Uber Technologies INC	—	EXIT	Sold out
33	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
34	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
35	GLW	Corning INC	—	EXIT	Sold out
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	FDX	Fedex CORP	—	EXIT	Sold out
38	BAM	Brookfield Asset Mgmt-a	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	AFRM	Affirm Holdings INC	—	NEW	New buy
41	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
42	GRMN	Garmin Ltd.	—	NEW	New buy
43	FYEE	Fidelity Yld Enhan Eqty ETF	—	EXIT	Sold out
44	HON	Honeywell International INC	—	NEW	New buy
45	GNRC	Generac Holdings INC	—	NEW	New buy
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
48	AVAV	Aerovironment INC	—	NEW	New buy
49	WTAI	Wisdomtree Ai And Innovation	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out