# HERBST GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909319. Source: https://holderbook.com/funds/1909319-herbst-group-llc/

- Reported value: $183.5M
- Positions: 65
- Weight of the ten largest: 35.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.3M | 13,934 | 5.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.7M | 13,015 | 5.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,824 | 3.7% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.9M | 5,050 | 3.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.9M | 15,749 | 3.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.3M | 33,587 | 2.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,339 | 2.8% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,335 | 2.8% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,443 | 2.8% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 14,614 | 2.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,843 | 2.7% | 19 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.6M | 19,140 | 2.5% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.5M | 17,516 | 2.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,980 | 2.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5M | 5,850 | 2.4% | 6 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.3M | 47,630 | 2.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,477 | 2.3% | 12 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.0M | 76,619 | 2.2% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.8M | 42,661 | 2.1% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.6M | 33,315 | 1.9% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.4M | 17,737 | 1.8% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.4M | 11,605 | 1.8% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.3M | 30,814 | 1.8% | 19 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $3.2M | 46,867 | 1.7% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 58,808 | 1.7% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.1M | 8,685 | 1.7% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.0M | 9,000 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 53,312 | 1.6% | 19 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.6M | 26,430 | 1.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.6M | 12,333 | 1.4% | 2 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.6M | 71,740 | 1.4% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.6M | 65,098 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.5M | 41,110 | 1.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.5M | 15,365 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,605 | 1.3% | 12 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.3M | 7,600 | 1.3% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.2M | 36,291 | 1.2% | 6 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.1M | 7,100 | 1.1% | 2 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $2.0M | 38,555 | 1.1% | 2 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.9M | 30,190 | 1.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.9M | 25,400 | 1.0% | 19 |
| TIDAL TRUST I | [SGRT](https://holderbook.com/stocks/SGRT/) | $1.8M | 48,646 | 1.0% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.8M | 33,044 | 1.0% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.7M | 21,250 | 0.9% | 2 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $1.7M | 31,151 | 0.9% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.6M | 6,500 | 0.9% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.4M | 5,800 | 0.8% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.2M | 24,693 | 0.7% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.2M | 21,661 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $935.3K | 3,113 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $906.6K | 2,400 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $820.6K | 14,528 | 0.4% | 16 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $807.3K | 10,600 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $623.9K | 2,059 | 0.3% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $588.3K | 11,800 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $529.4K | 2,000 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $445.1K | 8,009 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $416.2K | 12,000 | 0.2% | 5 |
| NEOS ETF TRUST | [IAUI](https://holderbook.com/stocks/IAUI/) | $402.5K | 8,307 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $399.8K | 3,000 | 0.2% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $347.3K | 6,855 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $324.6K | 8,000 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $215.6K | 5,000 | 0.1% | 1 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $210.0K | 5,500 | 0.1% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $201.5K | 600 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.5M | 65 |
| Q1 2026 | $161.9M | 59 |
| Q4 2025 | $170.0M | 62 |
| Q3 2025 | $160.9M | 51 |
| Q2 2025 | $166.9M | 56 |
| Q1 2025 | $141.3M | 53 |
| Q4 2024 | $160.4M | 60 |
| Q3 2024 | $161.4M | 58 |
| Q2 2024 | $164.5M | 63 |
| Q1 2024 | $161.6M | 63 |
| Q4 2023 | $155.9M | 61 |
| Q3 2023 | $140.1M | 71 |