Herbst Group, LLC Top Holdings and 13F Report (2026) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $183.46 million in total holdings as of June 30, 2026.Herbst Group, LLC owns shares of 65 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.81% of the portfolio was purchased this quarter.About 16.22% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 59 new stocks and bought additional shares in 23 stocks.Herbst Group, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $10,260,947SPDR S&P 500 ETF Trust $9,719,221Alphabet $6,726,962GE VERNOVA INC $5,933,043GE Aerospace $5,885,750 Largest New Holdings this Quarter 219350105 - Corning $4,474,112 Holding46138E339 - Invesco S&P 500 Momentum ETF $2,482,062 Holding093712107 - Bloom Energy $2,300,520 Holding886365105 - TIDAL TRUST I $1,824,237 Holding78433H303 - NEOS S&P 500 High Income ETF $1,754,310 Holding Largest Purchases this Quarter Corning 17,516 shares (about $4.47M)First Trust Nasdaq Cybersecurity ETF 37,561 shares (about $3.37M)Invesco S&P 500 Momentum ETF 15,365 shares (about $2.48M)Bloom Energy 7,600 shares (about $2.30M)TIDAL TRUST I 48,646 shares (about $1.82M) Largest Sales this Quarter CrowdStrike 3,440 shares (about $2.63M)Energy Select Sector SPDR Fund 43,298 shares (about $2.30M)iShares Russell 2000 ETF 7,261 shares (about $2.18M)GE VERNOVA INC 900 shares (about $1.06M)COREWEAVE INC 8,775 shares (about $873.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHerbst Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$10,260,947$243,011 â–¼-2.3%13,9345.6%FinanceSPYSPDR S&P 500 ETF Trust$9,719,221$171,010 â–¼-1.7%13,0155.3%FinanceGOOGLAlphabet$6,726,962$505,666 â–¼-7.0%18,8243.7%Computer and TechnologyGE VERNOVA INC$5,933,043$1,057,374 â–¼-15.1%5,0503.2%COMGEGE Aerospace$5,885,750$354,289 â–¼-5.7%15,7493.2%AerospaceXLVHealth Care Select Sector SPDR Fund$5,328,881$317 â–²0.0%33,5872.9%ETFLLYEli Lilly and Company$5,204,327$415,003 â–²8.7%4,3392.8%MedicalRTXRTX$5,186,270$3,795 â–¼-0.1%27,3352.8%AerospaceAAPLApple$5,047,204$235,534 â–¼-4.5%17,4432.8%Computer and TechnologyPANWPalo Alto Networks$4,983,666$477,428 â–¼-8.7%14,6142.7%Computer and TechnologyAMZNAmazon.com$4,967,721$100,341 â–¼-2.0%20,8432.7%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$4,639,864$141,087 â–²3.1%19,1402.5%ETFGLWCorning$4,474,112$4,474,112 â–²New Holding17,5162.4%Computer and TechnologyMSFTMicrosoft$4,468,906$27,977 â–¼-0.6%11,9802.4%Computer and TechnologyCRWDCrowdStrike$4,464,741$2,625,420 â–¼-37.0%5,8502.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$4,315,313$1,782,751 â–²70.4%47,6302.4%ETFMETAMeta Platforms$4,211,555$6,196 â–¼-0.1%7,4772.3%Computer and TechnologyAMLPAlerian MLP ETF$3,972,678$173,852 â–¼-4.2%76,6192.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,833,131$3,374,891 â–²736.5%42,6612.1%ManufacturingXMESPDR S&P Metals & Mining ETF$3,562,373$768,506 â–¼-17.7%33,3151.9%ETFXLKTechnology Select Sector SPDR Fund$3,379,256$781,895 â–¼-18.8%17,7371.8%ETFLHXL3Harris Technologies$3,372,297$87,177 â–¼-2.5%11,6051.8%AerospaceXLCCommunication Services Select Sector SPDR Fund$3,301,101$10,713 â–²0.3%30,8141.8%ETFEXCHANGE TRADED CONCEPTS TRU$3,194,457$110,010 â–¼-3.3%46,8671.7%RANG NUCL RE ETFXLEEnergy Select Sector SPDR Fund$3,123,288$2,299,553 â–¼-42.4%58,8081.7%ETFGDGeneral Dynamics$3,076,574$67,306 â–²2.2%8,6851.7%AerospaceVRTVertiv$3,013,380$66,964 â–²2.3%9,0001.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,858,069$566,499 â–¼-16.5%53,3121.6%ETFCOREWEAVE INC$2,630,842$873,463 â–¼-24.9%26,4301.4%COM CL ARSPInvesco S&P 500 Equal Weight ETF$2,624,163$914,936 â–²53.5%12,3331.4%ETFBIPBrookfield Infrastructure Partners$2,617,793$451,381 â–²20.8%71,7401.4%FinanceFIDELITY COVINGTON TRUST$2,612,388$554,718 â–¼-17.5%65,0981.4%ENHANCED INTLJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,526,596$170,058 â–²7.2%41,1101.4%ETFSPMOInvesco S&P 500 Momentum ETF$2,482,062$2,482,062 â–²New Holding15,3651.4%ETFVOOVanguard S&P 500 ETF$2,476,194$304,974 â–²14.0%3,6051.3%ETFBEBloom Energy$2,300,520$2,300,520 â–²New Holding7,6001.3%EnergyGLOBAL X FDS$2,166,936$7,105 â–²0.3%36,2911.2%DEFENSE TECH ETFGNRCGenerac$2,078,951$790,587 â–²61.4%7,1001.1%IndustrialsFSTAFidelity MSCI Consumer Staples Index ETF$2,025,680$29,002 â–²1.5%38,5551.1%ETFIFRAiShares U.S. Infrastructure ETF$1,903,178$562,947 â–²42.0%30,1901.0%ETFWMBWilliams Companies$1,888,236$7,434 â–²0.4%25,4001.0%EnergyTIDAL TRUST I$1,824,237$1,824,237 â–²New Holding48,6461.0%SMAR EARN 30 ETFSPYINEOS S&P 500 High Income ETF$1,754,310$1,754,310 â–²New Holding33,0441.0%ETFAFRMAffirm$1,732,938$297,658 â–¼-14.7%21,2500.9%Computer and TechnologyNEOS ETF TRUST$1,667,212$1,667,212 â–²New Holding31,1510.9%RUSS 2000 HI ETFCEGConstellation Energy$1,614,405$74,511 â–²4.8%6,5000.9%EnergyGRMNGarmin$1,377,732$403,818 â–²41.5%5,8000.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,246,730$539,376 â–²76.3%24,6930.7%ETFNEOS ETF TRUST$1,230,128$1,230,128 â–²New Holding21,6610.7%NASDAQ 100 HIGHIWMiShares Russell 2000 ETF$935,310$2,181,589 â–¼-70.0%3,1130.5%FinanceAVGOBroadcom$906,600$906,600 â–²New Holding2,4000.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$820,563$804,409 â–¼-49.5%14,5280.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$807,296$1,904 â–¼-0.2%10,6000.4%ManufacturingQQQMInvesco NASDAQ 100 ETF$623,867$182,100 â–²41.2%2,0590.3%ETFKTOSKratos Defense & Security Solutions$588,348$503,586 â–¼-46.1%11,8000.3%AerospaceFDNFirst Trust Dow Jones Internet Index Fund$529,440$529,440 â–²New Holding2,0000.3%ETFGOLDMAN SACHS ETF TR$445,060$210,666 â–¼-32.1%8,0090.2%S&P 500 PREMIUMFIDELITY COVINGTON TRUST$416,1600.0%12,0000.2%FIDELITY FUND LRNEOS ETF TRUST$402,474$402,474 â–²New Holding8,3070.2%GOLD HIG INC ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$399,750$133,250 â–²50.0%3,0000.2%ManufacturingNEARiShares Short Duration Bond Active ETF$347,262$347,262 â–²New Holding6,8550.2%ETFFIDELITY COVINGTON TRUST$324,640$20,290 â–²6.7%8,0000.2%ENH MID COR ETFBTHMBlackRock Future U.S. Themes ETF$215,550$215,550 â–²New Holding5,0000.1%ETFBUGGlobal X Cybersecurity ETF$210,045$210,045 â–²New Holding5,5000.1%ManufacturingMDBMongoDB$201,540$201,540 â–²New Holding6000.1%Computer and TechnologyGLDSPDR Gold Shares$0$3,100,239 â–¼-100.0%00.0%FinanceIYTiShares U.S. Transportation ETF$0$2,877,372 â–¼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$2,813,353 â–¼-100.0%00.0%ETFLIONSGATE STUDIOS CORP$0$1,671,537 â–¼-100.0%00.0%COMBABoeing$0$1,362,758 â–¼-100.0%00.0%AerospaceHONHoneywell International$0$881,517 â–¼-100.0%00.0%Multi-Sector ConglomeratesAVAVAeroVironment$0$695,590 â–¼-100.0%00.0%AerospaceFLDRFidelity Low Duration Bond Factor ETF$0$332,793 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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