Herbst Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.9M
Q ending 2026-03-31
Prior quarter
$170.0M
Q ending 2025-12-31
Change
-4.7% QoQ · +14.6% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.6M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| Select Sector Spdr Tr | XLE | Shares | $6.3M | 102K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Rtx Corporation | RTX | Shares | $5.3M | 27K |
| Ge Vernova Inc | GEV | Shares | $5.2M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $4.9M | 34K |
| Ge Aerospace | GE | Shares | $4.7M | 17K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Spdr Series Trust | XME | Shares | $4.4M | 41K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Alps Etf Tr | AMLP | Shares | $4.2M | 80K |
| L3Harris Technologies Inc | LHX | Shares | $4.1M | 12K |
| Ishares Tr | ITA | Shares | $4.1M | 19K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.6M | 9K |
| Select Sector Spdr Tr | XLC | Shares | $3.4M | 31K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $3.2M | 48K |
| Select Sector Spdr Tr | XLF | Shares | $3.2M | 64K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Fidelity Covington Trust | FENI | Shares | $2.9M | 79K |
| General Dynamics Corp | GD | Shares | $2.9M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Ishares Tr | IYT | Shares | $2.9M | 39K |
| Select Sector Spdr Tr | XLI | Shares | $2.8M | 17K |
| Coreweave Inc | CRWV | Shares | $2.7M | 35K |
| Ishares Tr | IWM | Shares | $2.6M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $2.6M | 16K |
| Global X Fds | SHLD | Shares | $2.6M | 36K |
| Ishares Tr | IGV | Shares | $2.2M | 28K |
| Vertiv Holdings Co | VRT | Shares | $2.2M | 9K |
| Brookfield Infrastructure Pa | Shares | $2.1M | 59K | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.1M | 38K |
| Fidelity Covington Trust | FSTA | Shares | $2.0M | 38K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Williams Cos Inc | WMB | Shares | $1.8M | 25K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Lionsgate Studios Corp | LION | Shares | $1.7M | 174K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.6M | 29K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.5M | 22K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| Ishares Tr | IFRA | Shares | $1.2M | 21K |
| Affirm Hldgs Inc | AFRM | Shares | $1.1M | 25K |
| Garmin Ltd | Shares | $951K | 4K | |
| Honeywell Intl Inc | HONGBP | Shares | $882K | 4K |
| Generac Hldgs Inc | GNRC | Shares | $859K | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $706K | 14K |
| Aerovironment Inc | AVAV | Shares | $696K | 4K |
| Goldman Sachs Etf Tr | GPIX | Shares | $590K | 12K |
| Ishares Tr | ARTY | Shares | $494K | 11K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $347K | 1K |
| Fidelity Covington Trust | FFLG | Shares | $334K | 12K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $333K | 7K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $320K | 5K |
| Fidelity Covington Trust | FMDE | Shares | $270K | 8K |
| First Tr Exchange Traded Fd | AIRR | Shares | $222K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.