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CIK: 0001909319
Total reported value
$175.7M
$175.7M
65 檔
21.9%
According to the latest 13F quarterly dataset, Herbst Group, LLC managed an equity portfolio of $175.7M at the end of Q2 2026, spanning 65 distinct U.S. exchange-listed positions.
Herbst Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 8 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | +0.09% | -2.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.30% | +0.16% | -1.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.12% | -6.99% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 3.23% | -1.13% | -15.13% | |
| 5 | GE | General Electric | Stock-Industrials | 3.21% | -0.63% | -5.68% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | +0.24% | +0.01% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.02% | +8.67% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.03% | -0.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.56% | -4.46% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.72% | +0.05% | -8.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.19% | -1.98% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.53% | -0.16% | +3.14% | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.44% | -1.00% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.97% | -0.62% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.43% | +0.11% | -37.03% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.35% | +0.23% | +70.39% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -2.30% | EXIT | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.17% | -1.35% | -4.19% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.09% | +0.56% | +736.49% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.94% | -0.04% | -17.74% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.01% | -18.79% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.84% | -1.07% | -2.52% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.80% | +0.16% | +0.33% | |
| 24 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.74% | -0.22% | -3.33% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | +0.37% | -42.41% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | +0.02% | +2.24% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.64% | -1.64% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | +0.10% | -16.54% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.43% | -0.47% | -24.93% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | +0.52% | +53.53% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.43% | +0.25% | +20.84% | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.42% | -0.01% | -17.52% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | -1.38% | EXIT | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.35% | -1.35% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +1.27% | +14.05% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.18% | +0.06% | +0.33% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.13% | +0.35% | +61.36% | |
| 39 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.10% | -0.24% | +1.45% | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 1.04% | -0.13% | +42.00% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | -0.06% | +0.40% | |
| 42 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 0.99% | -0.99% | EXIT | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.96% | +1.25% | — | |
| 44 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.94% | -0.08% | -14.66% | |
| 45 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 0.91% | -0.06% | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -0.88% | EXIT | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | +0.06% | +76.25% | |
| 49 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.67% | +0.77% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.15% | -69.99% |
| # | 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 |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $175.7M across 65 disclosed positions in Q2 2026.
During Q2 2026, Herbst Group, LLC's top holdings by market value included QQQ (5.6%)、SPY (5.3%)、GOOGL (3.7%). The largest single position, QQQ, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GOOGL) accounted for 21.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLW
市值: $4.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $3.1M
In Q2 2026, Herbst Group, LLC made 72 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 8 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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