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CIK: 0001909319
Total reported value
$183.5M
$183.5M
59 檔
18.6%
At the close of Q1 2026, Herbst Group, LLC disclosed equity holdings valued at approximately $183.5M, spread across 59 reported holdings.
In Q1 2026, Herbst Group, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, XLE) accounted for 18.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.43% | -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% | -0.32% | -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% | -0.35% | -0.47% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.60% | -0.43% | +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% | -0.30% | +9.92% | |
| 20 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.97% | -0.23% | -7.66% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | -0.39% | -17.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -1.91% | EXIT | |
| 23 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.81% | -0.39% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | -0.12% | -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% | -0.25% | — | |
| 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% | -0.13% | — | |
| 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% | -0.11% | -1.17% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 1.07% | -0.19% | -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% | — |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +12.35% | Add |
| 9 | GEV | GE Vernova Inc | +0.6% | -13.77% | Trim |
| 10 | LHX | L3harris Technologies Inc | +0.4% | -3.72% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +26.29% | Add |
| 12 | WMB | Williams Cos Inc | +0.2% | -1.17% | Trim |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +168.18% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.2% | -0.02% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.2% | +9.92% | Add |
| 16 | IYT | Ishares US Transportation Et | +0.1% | +3.20% | Add |
| 17 | IFRA | Ishares US Infrastructure | +0.1% | -3.98% | Trim |
| 18 | LION | Lionsgate Studios CORP | +0.1% | -3.49% | Trim |
| 19 | GD | General Dynamics CORP | 0% | -4.55% | Trim |
| 20 | FFLG | Fidelity Fndmntl L/c Grw ETF | 0% | +20.00% | Add |
| 21 | BA | Boeing Co/the | 0% | +7.83% | Add |
| 22 | NUKZ | Range Nuclear Renaissance | 0% | -7.66% | Trim |
| 23 | XLV | Ss Health Care Select Sector | -0.1% | -2.41% | Trim |
| 24 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | -27.05% | Trim |
| 25 | SHLD | Global X Defense Tech ETF | -0.1% | -18.46% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | — | Unchanged |
| 27 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -18.39% | Trim |
| 28 | RTX | Rtx CORP | -0.2% | -14.54% | Trim |
| 29 | CEG | Constellation Energy | -0.2% | -1.59% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.3% | -9.75% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -0.47% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.3% | -5.48% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -4.95% | Trim |
| 34 | AAPL | Apple Inc | -0.4% | -9.28% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.4% | -26.55% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.5% | -17.45% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.8% | -14.92% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | -3.48% | Trim |
| 39 | GE | General Electric | -0.8% | -19.37% | Trim |
| 40 | JEPQ | JPM Nasdaq Equity Premium | -0.9% | -40.05% | Trim |
| 41 | XME | Ss Spdr S&p Metals Mining | -1% | -33.82% | Trim |
| 42 | FLDR | Fidelity Low Durat Fact ETF | -1.2% | -86.03% | Trim |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 46 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 47 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | MLPA | Global X Mlp ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M across 59 disclosed positions in Q1 2026.
During Q1 2026, Herbst Group, LLC's top holdings by market value included SPY (5.3%)、QQQ (5.1%)、XLE (3.9%). The largest single position, SPY, represented 5.3% of total portfolio value.
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Top New Position Initiated
FENI
市值: $2.9M
Top Position Liquidated / Trimmed
IBM
前期市值: $3.3M
In Q1 2026, Herbst Group, LLC made 78 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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