HERBST GROUP, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $10.3M | 13,934 | +0.51pp | 19q | -2.3%-$243.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.7M | 13,015 | -0.02pp | 19q | -1.7%-$171.0K | |
| ALPHABET INC | GOOGL | $6.7M | 18,824 | +0.07pp | 19q | -7.0%-$505.7K | |
| GE VERNOVA INC | GEV | $5.9M | 5,050 | +0.03pp | 7q | -15.1%-$1.1M | |
| GE AEROSPACE | GE | $5.9M | 15,749 | +0.28pp | 8q | -5.7%-$354.3K | |
| SELECT SECTOR SPDR TR | XLV | $5.3M | 33,587 | -0.14pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $5.2M | 4,339 | +0.57pp | 3q | +8.7%+$415.0K | |
| RTX CORPORATION | RTX | $5.2M | 27,335 | -0.43pp | 18q | HELD | |
| APPLE INC | AAPL | $5.0M | 17,443 | -0.11pp | 19q | -4.5%-$235.5K | |
| PALO ALTO NETWORKS INC | PANW | $5.0M | 14,614 | +1.13pp | 12q | -8.7%-$477.4K | |
| AMAZON COM INC | AMZN | $5.0M | 20,843 | -0.03pp | 19q | -2.0%-$100.3K | |
| ISHARES TR | ITA | $4.6M | 19,140 | +0.02pp | 19q | +3.1%+$141.1K | |
| CORNING INC | GLW | $4.5M | 17,516 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $4.5M | 11,980 | -0.32pp | 19q | -0.6%-$28.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5M | 5,850 | +0.19pp | 6q | -37.0%-$2.6M | |
| ISHARES TR | IGV | $4.3M | 47,630 | +0.97pp | 2q | +70.4%+$1.8M | |
| META PLATFORMS INC | META | $4.2M | 7,477 | -0.35pp | 12q | HELD | |
| ALPS ETF TR | AMLP | $4.0M | 76,619 | -0.43pp | 19q | -4.2%-$173.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.8M | 42,661 | +1.89pp | 2q | +736.5%+$3.4M | |
| SPDR SERIES TRUST | XME | $3.6M | 33,315 | -0.76pp | 19q | -17.7%-$768.5K | |
| SELECT SECTOR SPDR TR | XLK | $3.4M | 17,737 | +0.05pp | 19q | -18.8%-$781.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.4M | 11,605 | -0.70pp | 5q | -2.5%-$87.2K | |
| SELECT SECTOR SPDR TR | XLC | $3.3M | 30,814 | -0.30pp | 19q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $3.2M | 46,867 | -0.23pp | 7q | -3.3%-$110.0K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 58,808 | -2.16pp | 19q | -42.4%-$2.3M | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 8,685 | -0.12pp | 19q | +2.2%+$67.3K | |
| VERTIV HOLDINGS CO | VRT | $3.0M | 9,000 | +0.28pp | 2q | +2.3%+$67.0K | |
| SELECT SECTOR SPDR TR | XLF | $2.9M | 53,312 | -0.39pp | 19q | -16.5%-$566.5K | |
| COREWEAVE INC | CRWV | $2.6M | 26,430 | -0.25pp | 2q | -24.9%-$873.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.6M | 12,333 | +0.48pp | 2q | +53.5%+$914.9K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.6M | 71,740 | +0.10pp | 2q | +20.8%+$451.4K | |
| FIDELITY COVINGTON TRUST | FENI | $2.6M | 65,098 | -0.39pp | 2q | -17.5%-$554.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.5M | 41,110 | +0.06pp | 7q | +7.2%+$170.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.5M | 15,365 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,605 | +0.18pp | 12q | +14.0%+$305.0K | |
| BLOOM ENERGY CORP | BE | $2.3M | 7,600 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $2.2M | 36,291 | -0.40pp | 6q | HELD | |
| GENERAC HLDGS INC | GNRC | $2.1M | 7,100 | +0.60pp | 2q | +61.4%+$790.6K | |
| FIDELITY COVINGTON TRUST | FSTA | $2.0M | 38,555 | -0.12pp | 2q | +1.5%+$29.0K | |
| ISHARES TR | IFRA | $1.9M | 30,190 | +0.29pp | 3q | +42.0%+$562.9K | |
| WILLIAMS COS INC | WMB | $1.9M | 25,400 | -0.11pp | 19q | HELD | |
| TIDAL TRUST I | SGRT | $1.8M | 48,646 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $1.8M | 33,044 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $1.7M | 21,250 | +0.24pp | 2q | -14.7%-$297.7K | |
| NEOS ETF TRUST | IWMI | $1.7M | 31,151 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,500 | -0.19pp | 6q | +4.8%+$74.5K | |
| GARMIN LTD | GRMN | $1.4M | 5,800 | +0.16pp | 2q | +41.5%+$403.8K | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 24,693 | +0.24pp | 2q | +76.3%+$539.4K | |
| NEOS ETF TRUST | QQQI | $1.2M | 21,661 | - | new | NEW | |
| ISHARES TR | IWM | $935.3K | 3,113 | -1.08pp | 3q | -70.0%-$2.2M | |
| BROADCOM INC | AVGO | $906.6K | 2,400 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $820.6K | 14,528 | -0.56pp | 16q | -49.5%-$804.4K | |
| ISHARES TR | ARTY | $807.3K | 10,600 | +0.13pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $623.9K | 2,059 | +0.13pp | 2q | +41.2%+$182.1K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $588.3K | 11,800 | -0.63pp | 3q | -46.1%-$503.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $529.4K | 2,000 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $445.1K | 8,009 | -0.12pp | 3q | -32.1%-$210.7K | |
| FIDELITY COVINGTON TRUST | FFLG | $416.2K | 12,000 | +0.02pp | 5q | HELD | |
| NEOS ETF TRUST | IAUI | $402.5K | 8,307 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $399.8K | 3,000 | +0.08pp | 2q | +50.0%+$133.2K | |
| ISHARES U S ETF TR | NEAR | $347.3K | 6,855 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $324.6K | 8,000 | +0.01pp | 2q | +6.7%+$20.3K | |
| BLACKROCK ETF TRUST | THRO | $215.6K | 5,000 | - | new | NEW | |
| GLOBAL X FDS | BUG | $210.0K | 5,500 | - | new | NEW | |
| MONGODB INC | MDB | $201.5K | 600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.7M | 12.4% |
| Semiconductors & Electronics | $20.1M | 11.0% |
| Funds & ETFs | $20.0M | 10.9% |
| Autos & Aerospace | $13.6M | 7.4% |
| Computer Hardware | $10.0M | 5.5% |
| Biotech & Pharma | $5.2M | 2.8% |
| Retail & Consumer | $5.0M | 2.7% |
| Mining & Metals | $4.5M | 2.4% |
| Other sectors | $7.9M | 4.3% |
| Not classified | $74.5M | 40.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.5M | 65 | 14 | 19 | 24 | 8 | 35.0% | 9 |
| Q1 2026 | $161.9M | 59 | 17 | 14 | 25 | 20 | 35.9% | 9 |
| Q4 2025 | $170.0M | 62 | 19 | 21 | 17 | 8 | 38.4% | 16 |
| Q3 2025 | $160.9M | 51 | 3 | 15 | 30 | 8 | 39.2% | 45 |
| Q2 2025 | $166.9M | 56 | 7 | 23 | 17 | 4 | 37.5% | 15 |
| Q1 2025 | $141.3M | 53 | 11 | 13 | 22 | 18 | 36.8% | 11 |
| Q4 2024 | $160.4M | 60 | 4 | 18 | 34 | 2 | 34.8% | 15 |
| Q3 2024 | $161.4M | 58 | 6 | 23 | 20 | 11 | 36.3% | 7 |
| Q2 2024 | $164.5M | 63 | 3 | 10 | 32 | 3 | 37.1% | 22 |
| Q1 2024 | $161.6M | 63 | 7 | 12 | 35 | 5 | 34.9% | 22 |
| Q4 2023 | $155.9M | 61 | 2 | 25 | 27 | 12 | 34.3% | 12 |
| Q3 2023 | $140.1M | 71 | 5 | 39 | 18 | 5 | 34.8% | 16 |
| Q2 2023 | $144.7M | 71 | 4 | 15 | 41 | 5 | 33.7% | 12 |
| Q1 2023 | $141.5M | 72 | 4 | 32 | 17 | 1 | 31.4% | 31 |
| Q4 2022 | $123.7M | 69 | 1 | 21 | 30 | 7 | 32.1% | 33 |
| Q3 2022 | $121.9M | 75 | 6 | 43 | 11 | 8 | 32.2% | 45 |
| Q2 2022 | $126.5M | 77 | 9 | 24 | 24 | 5 | 29.9% | 42 |
| Q1 2022 | $153.1M | 73 | 10 | 45 | 18 | 17 | 28.9% | 46 |
| Q4 2021 | $162.3M | 80 | 0 | 0 | 0 | 0 | 26.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.