Herbst Group

Herbst Group as of June 30, 2026

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