Herbst Group

Herbst Group as of March 31, 2026

Portfolio Holdings for Herbst Group

Herbst Group holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $8.6M 13k 650.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $8.2M 14k 577.20
Select Sector Spdr Tr State Street Ene (XLE) 3.9 $6.3M 102k 61.26
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.8M 20k 287.57
Raytheon Technologies Corp (RTX) 3.3 $5.3M 27k 192.90
Ge Vernova (GEV) 3.2 $5.2M 6.0k 872.90
Select Sector Spdr Tr State Street Hea (XLV) 3.0 $4.9M 34k 146.61
Ge Aerospace Com New (GE) 2.9 $4.7M 17k 283.78
Apple (AAPL) 2.9 $4.6M 18k 253.80
Microsoft Corporation (MSFT) 2.8 $4.5M 12k 370.17
Amazon (AMZN) 2.7 $4.4M 21k 208.27
Spdr Series Trust State Street Spd (XME) 2.7 $4.4M 41k 108.01
Meta Platforms Cl A (META) 2.6 $4.3M 7.5k 572.10
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $4.2M 80k 52.64
L3harris Technologies (LHX) 2.5 $4.1M 12k 345.15
Ishares Tr Us Aer Def Etf (ITA) 2.5 $4.1M 19k 218.75
Eli Lilly & Co. (LLY) 2.3 $3.7M 4.0k 919.77
Crowdstrike Hldgs Cl A (CRWD) 2.2 $3.6M 9.3k 390.43
Select Sector Spdr Tr State Street Com (XLC) 2.1 $3.4M 31k 110.86
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 2.0 $3.2M 49k 65.77
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $3.2M 64k 49.37
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.1M 7.2k 430.29
Fidelity Covington Trust Enhanced Intl (FENI) 1.8 $2.9M 79k 37.20
General Dynamics Corporation (GD) 1.8 $2.9M 8.5k 343.22
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $2.9M 22k 132.90
Ishares Tr Us Trsprtion (IYT) 1.8 $2.9M 39k 74.60
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $2.8M 17k 161.73
Coreweave Com Cl A (CRWV) 1.7 $2.7M 35k 77.47
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.6M 10k 248.00
Palo Alto Networks (PANW) 1.6 $2.6M 16k 160.32
Global X Fds Defense Tech Etf (SHLD) 1.6 $2.6M 36k 70.84
Ishares Tr Expanded Tech (IGV) 1.4 $2.2M 28k 80.05
Vertiv Holdings Com Cl A (VRT) 1.4 $2.2M 8.8k 250.58
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.3 $2.1M 59k 36.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.1M 38k 55.52
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $2.0M 38k 52.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.2k 597.60
Williams Companies (WMB) 1.1 $1.8M 25k 72.78
Constellation Energy (CEG) 1.1 $1.7M 6.2k 279.25
Lionsgate Studios Corp (LION) 1.0 $1.7M 174k 9.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.6M 29k 56.68
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $1.5M 22k 70.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.5M 8.0k 191.92
Boeing Company (BA) 0.8 $1.4M 6.8k 199.03
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.2M 21k 57.20
Affirm Hldgs Com Cl A (AFRM) 0.7 $1.1M 25k 45.82
Garmin SHS (GRMN) 0.6 $951k 4.1k 232.01
Honeywell International (HON) 0.5 $882k 3.9k 226.03
Generac Holdings (GNRC) 0.5 $860k 4.4k 195.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $706k 14k 50.37
AeroVironment (AVAV) 0.4 $696k 3.8k 183.05
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $591k 12k 50.04
Ishares Tr Future Ai & Tech (ARTY) 0.3 $494k 11k 46.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $347k 1.5k 237.69
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $334k 12k 27.81
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $333k 6.6k 50.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $320k 5.1k 62.68
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $270k 7.5k 35.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $222k 2.0k 110.78