Herbst Group, LLC Top Holdings and 13F Report (2026) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $161.91 million in total holdings as of March 31, 2026.Herbst Group, LLC owns shares of 59 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 21.90% of the portfolio was purchased this quarter.About 25.43% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 62 new stocks and bought additional shares in 14 stocks.Herbst Group, LLC sold shares of 27 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,613,369Invesco QQQ $8,233,171Energy Select Sector SPDR Fund $6,255,007Alphabet $5,820,042RTX $5,276,780 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $2,935,870 Holding21873S108 - COREWEAVE INC $2,727,331 Holding464287515 - iShares Expanded Tech-Software Sector ETF $2,237,638 Holding92537N108 - Vertiv $2,205,104 HoldingG16252101 - Brookfield Infrastructure Partners $2,144,444 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 78,921 shares (about $2.94M)COREWEAVE INC 35,205 shares (about $2.73M)iShares Russell 2000 ETF 9,374 shares (about $2.32M)iShares Expanded Tech-Software Sector ETF 27,953 shares (about $2.24M)Vertiv 8,800 shares (about $2.21M) Largest Sales this Quarter SPDR S&P Metals & Mining ETF 20,699 shares (about $2.24M)Fidelity Low Duration Bond Factor ETF 40,951 shares (about $2.05M)JPMorgan Nasdaq Equity Premium Income ETF 25,615 shares (about $1.42M)GE Aerospace 4,010 shares (about $1.14M)SPDR Gold Shares 2,605 shares (about $1.12M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,613,369$946,924 ▲12.4%13,2445.3%FinanceQQQInvesco QQQ$8,233,171$428,859 ▼-5.0%14,2645.1%FinanceXLEEnergy Select Sector SPDR Fund$6,255,007$1,090,611 ▲21.1%102,1063.9%ETFGOOGLAlphabet$5,820,042$1,020,858 ▼-14.9%20,2393.6%Computer and TechnologyRTXRTX$5,276,780$897,564 ▼-14.5%27,3553.3%AerospaceGE VERNOVA INC$5,193,755$829,255 ▼-13.8%5,9503.2%COMXLVHealth Care Select Sector SPDR Fund$4,923,867$121,539 ▼-2.4%33,5853.0%ETFGEGE Aerospace$4,738,202$1,137,940 ▼-19.4%16,6972.9%AerospaceAAPLApple$4,633,562$474,092 ▼-9.3%18,2572.9%Computer and TechnologyMSFTMicrosoft$4,462,440$161,025 ▼-3.5%12,0552.8%Computer and TechnologyAMZNAmazon.com$4,428,653$256,589 ▼-5.5%21,2642.7%Retail/WholesaleXMESPDR S&P Metals & Mining ETF$4,374,626$2,235,702 ▼-33.8%40,5022.7%ETFMETAMeta Platforms$4,283,889$20,024 ▼-0.5%7,4882.6%Computer and TechnologyAMLPAlerian MLP ETF$4,209,751$1,266,105 ▲43.0%79,9722.6%ETFLHXL3Harris Technologies$4,109,011$158,769 ▼-3.7%11,9052.5%AerospaceITAiShares U.S. Aerospace & Defense ETF$4,059,493$656 ▼0.0%18,5582.5%ETFLLYEli Lilly and Company$3,672,642$1,902,085 ▲107.4%3,9932.3%MedicalCRWDCrowdStrike$3,627,099$1,602,717 ▲79.2%9,2902.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,404,980$307,195 ▲9.9%30,7142.1%ETFEXCHANGE TRADED CONCEPTS TRU$3,188,603$264,396 ▼-7.7%48,4812.0%RANGE NUCLEAR REXLFFinancial Select Sector SPDR Fund$3,153,718$666,794 ▼-17.5%63,8791.9%ETFGLDSPDR Gold Shares$3,100,239$1,120,905 ▼-26.6%7,2051.9%FinanceFIDELITY COVINGTON TRUST$2,935,870$2,935,870 ▲New Holding78,9211.8%ENHANCED INTLGDGeneral Dynamics$2,915,654$139,004 ▼-4.6%8,4951.8%AerospaceXLKTechnology Select Sector SPDR Fund$2,902,671$313,644 ▼-9.8%21,8411.8%ETFIYTiShares U.S. Transportation ETF$2,877,372$89,221 ▲3.2%38,5711.8%ETFXLIIndustrial Select Sector SPDR Fund$2,813,353$1,722,784 ▲158.0%17,3951.7%ETFCOREWEAVE INC$2,727,331$2,727,331 ▲New Holding35,2051.7%COM CL AIWMiShares Russell 2000 ETF$2,572,783$2,324,780 ▲937.4%10,3741.6%FinancePANWPalo Alto Networks$2,567,3640.0%16,0141.6%Computer and TechnologyGLOBAL X FDS$2,562,424$580,179 ▼-18.5%36,1721.6%DEFENSE TECH ETFIGViShares Expanded Tech-Software Sector ETF$2,237,638$2,237,638 ▲New Holding27,9531.4%ETFVRTVertiv$2,205,104$2,205,104 ▲New Holding8,8001.4%Computer and TechnologyBIPBrookfield Infrastructure Partners$2,144,444$2,144,444 ▲New Holding59,3701.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,128,809$1,422,149 ▼-40.0%38,3431.3%ETFFSTAFidelity MSCI Consumer Staples Index ETF$1,988,697$1,988,697 ▲New Holding38,0031.2%ETFVOOVanguard S&P 500 ETF$1,889,022$393,223 ▲26.3%3,1611.2%ETFWMBWilliams Companies$1,841,334$21,834 ▼-1.2%25,3001.1%EnergyCEGConstellation Energy$1,731,350$27,925 ▼-1.6%6,2001.1%EnergyLIONSGATE STUDIOS CORP$1,671,537$60,417 ▼-3.5%174,3001.0%COMJEPIJPMorgan Equity Premium Income ETF$1,630,680$367,342 ▼-18.4%28,7701.0%ETFKTOSKratos Defense & Security Solutions$1,544,169$1,114,058 ▲259.0%21,9001.0%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,541,681$1,541,681 ▲New Holding8,0331.0%ETFBABoeing$1,362,758$98,918 ▲7.8%6,8470.8%AerospaceIFRAiShares U.S. Infrastructure ETF$1,216,072$50,450 ▼-4.0%21,2600.8%ETFAFRMAffirm$1,140,918$1,140,918 ▲New Holding24,9000.7%Computer and TechnologyGRMNGarmin$951,241$951,241 ▲New Holding4,1000.6%Computer and TechnologyHONHoneywell International$881,517$881,517 ▲New Holding3,9000.5%Multi-Sector ConglomeratesGNRCGenerac$859,452$859,452 ▲New Holding4,4000.5%IndustrialsJAAAJanus Henderson AAA CLO ETF$705,707$705,707 ▲New Holding14,0100.4%ETFAVAVAeroVironment$695,590$695,590 ▲New Holding3,8000.4%AerospaceGOLDMAN SACHS ETF TR$590,472$370,296 ▲168.2%11,8000.4%S&P 500 PREMIUMIRBOiShares Robotics and Artificial Intelligence Multisector ETF$494,381$183,282 ▼-27.0%10,6250.3%ManufacturingQQQMInvesco NASDAQ 100 ETF$346,545$346,545 ▲New Holding1,4580.2%ETFFIDELITY COVINGTON TRUST$333,720$55,620 ▲20.0%12,0000.2%FIDELITY FUND LRFLDRFidelity Low Duration Bond Factor ETF$332,793$2,049,663 ▼-86.0%6,6490.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$319,668$319,668 ▲New Holding5,1000.2%ManufacturingFIDELITY COVINGTON TRUST$269,700$269,700 ▲New Holding7,5000.2%ENHANCED MIDAIRRFirst Trust RBA American Industrial Renaissance ETF$221,560$221,560 ▲New Holding2,0000.1%ManufacturingIBMInternational Business Machines$0$3,316,071 ▼-100.0%00.0%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$0$2,529,804 ▼-100.0%00.0%ETFGEHCGE HealthCare Technologies$0$2,276,055 ▼-100.0%00.0%MedicalCRMSalesforce$0$2,253,260 ▼-100.0%00.0%Computer and TechnologyMLPAGlobal X MLP ETF$0$2,207,496 ▼-100.0%00.0%ETFUBERUber Technologies$0$2,177,572 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$1,738,066 ▼-100.0%00.0%Computer and TechnologyFDXFedEx$0$1,473,186 ▼-100.0%00.0%TransportationBAMBrookfield Asset Management$0$1,426,318 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,419,473 ▼-100.0%00.0%MedicalNEARiShares Short Duration Bond Active ETF$0$1,016,788 ▼-100.0%00.0%ETFFIDELITY GREENWOOD STREET TR$0$937,979 ▼-100.0%00.0%YIELD ENHANCED EXLPConsumer Staples Select Sector SPDR Fund$0$786,821 ▼-100.0%00.0%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$0$645,393 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$609,650 ▼-100.0%00.0%ETFFIDELITY COVINGTON TRUST$0$322,766 ▼-100.0%00.0%ENHANCED LARGEXOMExxonMobil$0$312,884 ▼-100.0%00.0%EnergyVPNGlobal X Data Center & Digital Infrastructure ETF$0$257,863 ▼-100.0%00.0%ManufacturingMDBMongoDB$0$251,814 ▼-100.0%00.0%Computer and TechnologyBLACKROCK ETF TRUST$0$200,966 ▼-100.0%00.0%ISHARES A I INNOShowing largest 100 holdings. 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