Herbst Group, LLC Top Holdings and 13F Report (2026) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $175.68 million in total holdings as of September 30, 2026.Herbst Group, LLC owns shares of 72 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 16.75% of the portfolio was purchased this quarter.About 18.11% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 65 new stocks and bought additional shares in 22 stocks.Herbst Group, LLC sold shares of 27 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco QQQ $9,979,650SPDR S&P 500 ETF Trust $9,583,654Alphabet $6,229,793Microsoft $5,982,736Apple $5,817,136 Largest New Holdings this Quarter 77926X320 - ROUNDHILL ETF TRUST $2,091,534 Holding78433H485 - NEOS ETF TRUST $2,039,913 Holding88160R101 - Tesla $1,574,292 Holding539830109 - Lockheed Martin $1,548,120 Holding81369Y704 - Industrial Select Sector SPDR Fund $1,431,904 Holding Largest Purchases this Quarter CrowdStrike 11,000 shares (about $2.91M)NEOS S&P 500 High Income ETF 39,975 shares (about $2.13M)ROUNDHILL ETF TRUST 34,651 shares (about $2.09M)Vanguard S&P 500 ETF 2,952 shares (about $2.07M)NEOS ETF TRUST 40,628 shares (about $2.04M) Largest Sales this Quarter Alerian MLP ETF 48,794 shares (about $2.53M)L3Harris Technologies 5,915 shares (about $1.40M)GE VERNOVA INC 1,175 shares (about $1.12M)Palo Alto Networks 2,375 shares (about $943.61K)COREWEAVE INC 7,000 shares (about $609.84K) 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$9,979,650$328,463 ▼-3.2%13,4905.7%ETFSPYSPDR S&P 500 ETF Trust$9,583,654$341,647 ▼-3.4%12,5675.5%ETFGOOGLAlphabet$6,229,793$247,045 ▼-3.8%18,1063.5%Communication ServicesMSFTMicrosoft$5,982,736$161,557 ▼-2.6%11,6653.4%TechnologyAAPLApple$5,817,136$8,325 ▲0.1%17,4683.3%TechnologyXLVHealth Care Select Sector SPDR Fund$5,519,115$137,599 ▼-2.4%32,7703.1%ETFAMZNAmazon.com$5,088,390$104,643 ▼-2.0%20,4232.9%Consumer DiscretionaryLLYEli Lilly and Company$5,018,256$2,314 ▼0.0%4,3372.9%HealthcareRTXRTX$4,926,223$148,520 ▼-2.9%26,5352.8%IndustrialsPANWPalo Alto Networks$4,862,677$943,611 ▼-16.3%12,2392.8%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,663,432$265,557 ▲6.0%45,2372.7%ETFVOOVanguard S&P 500 ETF$4,595,746$2,069,032 ▲81.9%6,5572.6%ETFIGViShares Expanded Tech-Software Sector ETF$4,529,913$541,775 ▼-10.7%42,5422.6%ETFGEGE Aerospace$4,526,312$391,922 ▼-8.0%14,4942.6%IndustrialsCRWDCrowdStrike$4,461,038$2,912,250 ▲188.0%16,8502.5%TechnologyITAiShares U.S. Aerospace & Defense ETF$4,156,606$191,225 ▲4.8%20,0632.4%ETFSPYINEOS S&P 500 High Income ETF$3,882,397$2,125,458 ▲121.0%73,0192.2%ETFGE VERNOVA INC$3,683,149$1,116,826 ▼-23.3%3,8752.1%COMXLEEnergy Select Sector SPDR Fund$3,642,408$25,707 ▲0.7%59,2262.1%ETFXLCCommunication Services Select Sector SPDR Fund$3,445,079$25,634 ▲0.7%31,0452.0%ETFRSPInvesco S&P 500 Equal Weight ETF$3,429,924$864,346 ▲33.7%16,4882.0%ETFXMESPDR S&P Metals & Mining ETF$3,335,046$115,055 ▼-3.3%32,2041.9%ETFXLKTechnology Select Sector SPDR Fund$3,255,521$216,500 ▼-6.2%16,6311.9%ETFGDGeneral Dynamics$2,981,493$99,549 ▲3.5%8,9851.7%IndustrialsBIPBrookfield Infrastructure Partners$2,943,896$393,539 ▲15.4%82,8101.7%UtilitiesXLFFinancial Select Sector SPDR Fund$2,918,289$71,449 ▲2.5%54,6501.7%ETFEXCHANGE TRADED CONCEPTS TRU$2,674,399$148,407 ▼-5.3%44,4031.5%RANG NUCL RE ETFGNRCGenerac$2,604,466$1,135,121 ▲77.3%12,5851.5%IndustrialsGLWCorning$2,534,119$159,142 ▼-5.9%16,4811.4%TechnologyNEOS ETF TRUST$2,520,950$1,317,691 ▲109.5%45,3821.4%NASDAQ 100 HIGHFIDELITY COVINGTON TRUST$2,470,621$127,432 ▼-4.9%61,9051.4%ENHANCED INTLGLOBAL X FDS$2,175,797$4,566 ▼-0.2%36,2151.2%DEFENSE TECH ETFROUNDHILL ETF TRUST$2,091,534$2,091,534 ▲New Holding34,6511.2%MEMORY ETFNEOS ETF TRUST$2,039,913$2,039,913 ▲New Holding40,6281.2%MLP EN IN HI ETFWMBWilliams Companies$1,702,648$23,789 ▼-1.4%25,0501.0%EnergyCOREWEAVE INC$1,692,742$609,840 ▼-26.5%19,4301.0%COM CL AIFRAiShares U.S. Infrastructure ETF$1,590,642$70,714 ▼-4.3%28,9050.9%ETFTSLATesla$1,574,292$1,574,292 ▲New Holding4,4370.9%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$1,558,325$931,034 ▲148.4%5,1150.9%ETFLMTLockheed Martin$1,548,120$1,548,120 ▲New Holding3,0400.9%IndustrialsAFRMAffirm$1,519,598$48,461 ▲3.3%21,9500.9%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$1,513,303$446,833 ▼-22.8%29,7660.9%ETFNEOS ETF TRUST$1,491,312$34,132 ▼-2.2%30,4540.8%RUSS 2000 HI ETFAMLPAlerian MLP ETF$1,443,283$2,530,945 ▼-63.7%27,8250.8%ETFXLIIndustrial Select Sector SPDR Fund$1,431,904$1,431,904 ▲New Holding8,5750.8%ETFSPACE EXPLORATION TECHN CORP$1,355,930$1,355,930 ▲New Holding8,9880.8%CLASS A COM STKLHXL3Harris Technologies$1,347,278$1,400,553 ▼-51.0%5,6900.8%IndustrialsJAAAJanus Henderson AAA CLO ETF$1,302,012$55,769 ▲4.5%25,7980.7%ETFIWMiShares Russell 2000 ETF$1,164,089$299,012 ▲34.6%4,1890.7%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,036,979$1,036,979 ▲New Holding5,8550.6%ETFAVGOBroadcom$983,332$140,476 ▲16.7%2,8000.6%TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$865,044$34,852 ▲4.2%11,0450.5%ETFAVAVAeroVironment$782,210$782,210 ▲New Holding5,5000.4%IndustrialsTIDAL TRUST II$754,350$754,350 ▲New Holding26,7500.4%DEFIA AI PWR ETFNLRVanEck Uranium and Nuclear ETF$724,220$724,220 ▲New Holding7,0000.4%ETFINVESCO ACTIVELY MANAGED EXC$555,492$555,492 ▲New Holding10,7760.3%S&P 500 EQUA ETFNEOS ETF TRUST$440,848$39,475 ▲9.8%9,1240.3%GOLD HIG INC ETFREMXVanEck Rare Earth and Strategic Metals ETF$417,690$417,690 ▲New Holding6,5000.2%ETFFIDELITY COVINGTON TRUST$408,6600.0%12,0000.2%FIDELITY FUND LRGOLDMAN SACHS ETF TR$377,425$69,734 ▼-15.6%6,7600.2%S&P 500 PREMIUMKTOSKratos Defense & Security Solutions$367,134$136,608 ▼-27.1%8,6000.2%IndustrialsXARSPDR S&P Aerospace & Defense ETF$356,125$356,125 ▲New Holding1,5400.2%ETFBUGGlobal X Cybersecurity ETF$346,350$92,360 ▲36.4%7,5000.2%ETFWISDOMTREE TR$330,218$330,218 ▲New Holding10,3000.2%QUANT COMPU FDFIDELITY COVINGTON TRUST$323,0400.0%8,0000.2%ENH MID COR ETFBAMBrookfield Asset Management$320,976$320,976 ▲New Holding7,2000.2%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$309,7200.0%3,0000.2%ETFMUBiShares National Muni Bond ETF$276,306$276,306 ▲New Holding2,7330.2%ETFACHRArcher Aviation$237,069$237,069 ▲New Holding47,7000.1%IndustrialsVUGVanguard Growth ETF$225,275$225,275 ▲New Holding2,5000.1%ETFBTHMBlackRock Future U.S. Themes ETF$219,9000.0%5,0000.1%ETFVTVVanguard Value ETF$216,080$216,080 ▲New Holding1,0000.1%ETFMETAMeta Platforms$0$4,211,555 ▼-100.0%00.0%Communication ServicesVRTVertiv$0$3,013,380 ▼-100.0%00.0%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$2,526,596 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$2,482,062 ▼-100.0%00.0%ETFBEBloom Energy$0$2,300,520 ▼-100.0%00.0%IndustrialsTIDAL TRUST I$0$1,824,237 ▼-100.0%00.0%SMAR EARN 30 ETFCEGConstellation Energy$0$1,614,405 ▼-100.0%00.0%UtilitiesGRMNGarmin$0$1,377,732 ▼-100.0%00.0%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$0$820,563 ▼-100.0%00.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$0$529,440 ▼-100.0%00.0%ETFNEARiShares Short Duration Bond Active ETF$0$347,262 ▼-100.0%00.0%ETFMDBMongoDB$0$201,540 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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