Herbst Group, LLC

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 9.63
Portfolio Stability: 39.92
Momentum/Contrarian: 100
Sector conviction: 75.81
Diversification: 100
Sizing Uniformity: 92.43

Recent moves

New 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
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%

1–50 of 65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	65	$183.5M	40	1QQQ 2SPY 3GOOGL Top holdings2026-06-30 1.QQQ 2.SPY 3.GOOGL 4.GEV 5.GE 6.XLV 7.LLY 8.RTX 9.AAPL 10.PANW
2026-03-31	59	$161.9M	50	1SPY 2QQQ 3XLE Top holdings2026-03-31 1.SPY 2.QQQ 3.XLE 4.GOOGL 5.RTX 6.GEV 7.XLV 8.GE 9.AAPL 10.MSFT
2025-12-31	62	$170.0M	39	1QQQ 2SPY 3GOOGL Top holdings2025-12-31 1.QQQ 2.SPY 3.GOOGL 4.GE 5.XME 6.MSFT 7.RTX 8.AAPL 9.XLV 10.AMZN
2025-09-30	51	$160.9M	43	1QQQ 2SPY 3GEV Top holdings2025-09-30 1.QQQ 2.SPY 3.GEV 4.MSFT 5.GE 6.GOOGL 7.XME 8.RTX 9.META 10.AAPL
2025-06-30	56	$166.9M	0	1QQQ 2GEV 3MSFT Top holdings2025-06-30 1.QQQ 2.GEV 3.MSFT 4.SPY 5.GE 6.META 7.RTX 8.AMZN 9.AMLP 10.PLTR
2025-03-31	53	$141.3M	0	1QQQ 2AMLP 3RTX Top holdings2025-03-31 1.QQQ 2.AMLP 3.RTX 4.SPY 5.MSFT 6.JEPI 7.GE 8.AAPL 9.AMZN 10.BRK-B
2024-12-31	60	$160.4M	0	1MSFT 2QQQ 3AMZN Top holdings2024-12-31 1.MSFT 2.QQQ 3.AMZN 4.AAPL 5.GOOGL 6.SPY 7.AMLP 8.GE 9.META 10.JEPI
2024-09-30	58	$161.4M	0	1MSFT 2LLY 3AAPL Top holdings2024-09-30 1.MSFT 2.LLY 3.AAPL 4.QQQ 5.AMZN 6.GOOGL 7.ITA 8.SPY 9.AMLP 10.META
2024-06-30	63	$164.5M	0	1MSFT 2LLY 3NVDA Top holdings2024-06-30 1.MSFT 2.LLY 3.NVDA 4.GOOGL 5.QQQ 6.AMZN 7.AAPL 8.AMLP 9.ITA 10.SPY
2024-03-31	63	$161.6M	0	1MSFT 2LLY 3AMZN Top holdings2024-03-31 1.MSFT 2.LLY 3.AMZN 4.QQQ 5.NVDA 6.GOOGL 7.AMLP 8.ITA 9.AAPL 10.XLE
2023-12-31	61	$155.9M	0	1MSFT 2GOOGL 3AAPL Top holdings2023-12-31 1.MSFT 2.GOOGL 3.AAPL 4.LLY 5.ITA 6.AMZN 7.QQQ 8.AMLP 9.BA 10.XLE
2023-09-30	71	$140.1M	0	1MSFT 2LLY 3GOOGL Top holdings2023-09-30 1.MSFT 2.LLY 3.GOOGL 4.AAPL 5.XLE 6.AMLP 7.ITA 8.AMZN 9.QQQ 10.BRK-B
2023-06-30	71	$144.7M	0	1MSFT 2AAPL 3LLY Top holdings2023-06-30 1.MSFT 2.AAPL 3.LLY 4.ITA 5.GOOGL 6.AMZN 7.AMLP 8.XLE 9.ALB 10.QQQ
2023-03-31	72	$141.5M	0	1MSFT 2AAPL 3ITA Top holdings2023-03-31 1.MSFT 2.AAPL 3.ITA 4.XLE 5.AMLP 6.ALB 7.GOOGL 8.LLY 9.QQQ 10.OKE
2022-12-31	69	$123.7M	0	1ITA 2ALB 3AMLP Top holdings2022-12-31 1.ITA 2.ALB 3.AMLP 4.XOM 5.MSFT 6.XLE 7.AAPL 8.GOOGL 9.OKE 10.BRK-B
2022-09-30	75	$121.9M	0	1ALB 2AMLP 3AAPL Top holdings2022-09-30 1.ALB 2.AMLP 3.AAPL 4.GOOGL 5.ITA 6.AMZN 7.MSFT 8.XOM 9.XLE 10.OKE
2022-06-30	77	$126.5M	0	1ALB 2MSFT 3AMLP Top holdings2022-06-30 1.ALB 2.MSFT 3.AMLP 4.AAPL 5.GOOGL 6.ITA 7.AMZN 8.XOM 9.OKE 10.XLE
2022-03-31	73	$153.1M	0	1AAPL 2GOOGL 3MSFT Top holdings2022-03-31 1.AAPL 2.GOOGL 3.MSFT 4.ALB 5.AMLP 6.AMZN 7.OKE 8.ITA 9.QQQ 10.BRK-B
2021-12-31	80	$162.3M	0	1MSFT 2ALB 3AAPL Top holdings2021-12-31 1.MSFT 2.ALB 3.AAPL 4.GOOGL 5.QQQ 6.AMZN 7.AMLP 8.GM 9.BRK-B 10.DIS

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).

Position changes disclosed by Herbst Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Herbst Group, LLC and what type of investor is it?

Herbst Group, LLC is a 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 50 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 7 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%