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Herbst Group

Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, GOOGL, GEV, GE, and represent 21.00% of Herbst Group's stock portfolio.
Added to shares of these 10 stocks: GLW, CIBR, SPMO, BE, SGRT, IGV, SPYI, IWMI, QQQI, RSP.
Started 14 new stock positions in NEAR, FDN, BUG, SPYI, IWMI, AVGO, THRO, GLW, SGRT, MDB. BE, SPMO, IAUI, QQQI.
Reduced shares in these 10 stocks: , IYT, , CRWD, XLE, IWM, LION, BA, GEV, Honeywell International.
Sold out of its positions in AVAV, BA, FLDR, Honeywell International, IYT, LION, GLD, XLI.
Herbst Group was a net seller of stock by $-762k.
Herbst Group has $184M in assets under management (AUM), dropping by 13.31%.
Central Index Key (CIK): 0001909319

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Positions held by Herbst Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Herbst Group

Herbst Group holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$10M	-2%	14k	736.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.3	$9.7M		13k	746.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.7	$6.7M	-6%	19k	357.36	View chart
Ge Vernova (GEV)	3.2	$5.9M	-15%	5.1k	1174.86	View chart
Ge Aerospace Com New (GE)	3.2	$5.9M	-5%	16k	373.72	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.9	$5.3M		34k	158.66	View chart
Eli Lilly & Co. (LLY)	2.8	$5.2M	+8%	4.3k	1199.43	View chart
Raytheon Technologies Corp (RTX)	2.8	$5.2M		27k	189.73	View chart
Apple (AAPL)	2.8	$5.0M	-4%	17k	289.35	View chart
Palo Alto Networks (PANW)	2.7	$5.0M	-8%	15k	341.02	View chart
Amazon (AMZN)	2.7	$5.0M		21k	238.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.5	$4.6M	+3%	19k	242.42	View chart
Corning Incorporated (GLW)	2.4	$4.5M	NEW	18k	255.43	View chart
Microsoft Corporation (MSFT)	2.4	$4.5M		12k	373.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.4	$4.5M	-37%	5.9k	763.20	View chart
Ishares Tr Expanded Tech (IGV)	2.4	$4.3M	+70%	48k	90.60	View chart
Meta Platforms Cl A (META)	2.3	$4.2M		7.5k	563.27	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.2	$4.0M	-4%	77k	51.85	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	2.1	$3.8M	+736%	43k	89.85	View chart
Spdr Series Trust St Str Sp Metal (XME)	1.9	$3.6M	-17%	33k	106.93	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.8	$3.4M	-18%	18k	190.52	View chart
L3harris Technologies (LHX)	1.8	$3.4M	-2%	12k	290.59	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.8	$3.3M		31k	107.13	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	1.7	$3.2M	-3%	47k	68.16	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.7	$3.1M	-42%	59k	53.11	View chart
General Dynamics Corporation (GD)	1.7	$3.1M	+2%	8.7k	354.24	View chart
Vertiv Holdings Com Cl A (VRT)	1.6	$3.0M	+2%	9.0k	334.82	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.6	$2.9M	-16%	53k	53.61	View chart
Coreweave Com Cl A (CRWV)	1.4	$2.6M	-24%	26k	99.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.6M	+53%	12k	212.78	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	1.4	$2.6M	+20%	72k	36.49	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.4	$2.6M	-17%	65k	40.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.5M	+7%	41k	61.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$2.5M	NEW	15k	161.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.5M	+14%	3.6k	686.88	View chart
Bloom Energy Corp Com Cl A (BE)	1.3	$2.3M	NEW	7.6k	302.70	View chart
Global X Fds Defense Tech Etf (SHLD)	1.2	$2.2M		36k	59.71	View chart
Generac Holdings (GNRC)	1.1	$2.1M	+61%	7.1k	292.81	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.1	$2.0M		39k	52.54	View chart
Ishares Tr Us Infrastruc (IFRA)	1.0	$1.9M	+42%	30k	63.04	View chart
Williams Companies (WMB)	1.0	$1.9M		25k	74.34	View chart
Tidal Trust I Smar Earn 30 Etf (SGRT)	1.0	$1.8M	NEW	49k	37.50	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.0	$1.8M	NEW	33k	53.09	View chart
Affirm Hldgs Com Cl A (AFRM)	0.9	$1.7M	-14%	21k	81.55	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.9	$1.7M	NEW	31k	53.52	View chart
Constellation Energy (CEG)	0.9	$1.6M	+4%	6.5k	248.37	View chart
Garmin SHS (GRMN)	0.8	$1.4M	+41%	5.8k	237.54	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.2M	+76%	25k	50.49	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.7	$1.2M	NEW	22k	56.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$935k	-69%	3.1k	300.45	View chart
Broadcom (AVGO)	0.5	$907k	NEW	2.4k	377.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$821k	-49%	15k	56.48	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.4	$807k		11k	76.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$624k	+41%	2.1k	303.00	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$588k	-46%	12k	49.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$529k	NEW	2.0k	264.72	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$445k	-32%	8.0k	55.57	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$416k		12k	34.68	View chart
Neos Etf Trust Gold Hig Inc Etf (IAUI)	0.2	$403k	NEW	8.3k	48.45	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$400k	+50%	3.0k	133.25	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.2	$347k	NEW	6.9k	50.66	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$325k	+6%	8.0k	40.58	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$216k	NEW	5.0k	43.11	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$210k	NEW	5.5k	38.19	View chart
Mongodb Cl A (MDB)	0.1	$202k	NEW	600.00	335.90	View chart

Past Filings by Herbst Group

SEC 13F filings are viewable for Herbst Group going back to 2021

Herbst Group 2026 Q2 filed July 9, 2026
Herbst Group 2026 Q1 filed April 9, 2026
Herbst Group 2025 Q4 filed Jan. 16, 2026
Herbst Group 2025 Q3 filed Nov. 14, 2025
Herbst Group 2025 Q2 filed July 15, 2025
Herbst Group 2025 Q1 filed April 11, 2025
Herbst Group 2024 Q4 filed Jan. 15, 2025
Herbst Group 2024 Q3 filed Oct. 7, 2024
Herbst Group 2024 Q2 filed July 22, 2024
Herbst Group 2024 Q1 filed April 22, 2024
Herbst Group 2023 Q4 filed Jan. 12, 2024
Herbst Group 2023 Q3 filed Oct. 16, 2023
Herbst Group 2023 Q2 filed July 12, 2023
Herbst Group 2023 Q1 filed May 1, 2023
Herbst Group 2022 Q4 filed Feb. 2, 2023
Herbst Group 2022 Q3 filed Nov. 14, 2022

View all past filings

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