Herbst Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Herbst Group, Llc disclosed 65 stock positions valued at approximately $183.46M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $183.46M
Holdings by Sector
Herbst Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.59% | 13,934 | -330 | -2.31% | $10,260,947 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.30% | 13,015 | -229 | -1.73% | $9,719,221 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 18,824 | -1,415 | -6.99% | $6,726,962 |
| GE VERNOVA INC | GEV | Utilities | 3.23% | 5,050 | -900 | -15.13% | $5,933,043 |
| GE AEROSPACE | GE | Industrials | 3.21% | 15,749 | -948 | -5.68% | $5,885,750 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.90% | 33,587 | +2 | +0.01% | $5,328,881 |
| ELI LILLY & CO | LLY | Healthcare | 2.84% | 4,339 | +346 | +8.67% | $5,204,327 |
| RTX CORPORATION | RTX | Industrials | 2.83% | 27,335 | -20 | -0.07% | $5,186,270 |
| APPLE INC | AAPL | Technology | 2.75% | 17,443 | -814 | -4.46% | $5,047,204 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.72% | 14,614 | -1,400 | -8.74% | $4,983,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 20,843 | -421 | -1.98% | $4,967,721 |
| ISHARES TR | ITA | Other | 2.53% | 19,140 | +582 | +3.14% | $4,639,864 |
| CORNING INC | GLW | Technology | 2.44% | 17,516 | -2,334 | -11.76% | $4,474,112 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 11,980 | -75 | -0.62% | $4,468,906 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.43% | 5,850 | -3,440 | -37.03% | $4,464,741 |
| ISHARES TR | IGV | Other | 2.35% | 47,630 | +19,677 | +70.39% | $4,315,313 |
| META PLATFORMS INC | META | Communication Services | 2.30% | 7,477 | -11 | -0.15% | $4,211,555 |
| ALPS ETF TR | AMLP | Other | 2.17% | 76,619 | -3,353 | -4.19% | $3,972,678 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.09% | 42,661 | +37,561 | +736.49% | $3,833,131 |
| SPDR SERIES TRUST | XME | Other | 1.94% | 33,315 | -7,187 | -17.74% | $3,562,373 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.84% | 17,737 | -4,104 | -18.79% | $3,379,256 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.84% | 11,605 | -300 | -2.52% | $3,372,297 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.80% | 30,814 | +100 | +0.33% | $3,301,101 |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | Other | 1.74% | 46,867 | -1,614 | -3.33% | $3,194,457 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.70% | 58,808 | -43,298 | -42.40% | $3,123,288 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.68% | 8,685 | +190 | +2.24% | $3,076,574 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.64% | 9,000 | +200 | +2.27% | $3,013,380 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.56% | 53,312 | -10,567 | -16.54% | $2,858,069 |
| COREWEAVE INC | CRWV | Technology | 1.43% | 26,430 | -8,775 | -24.93% | $2,630,842 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 12,333 | +4,300 | +53.53% | $2,624,163 |
Showing 30 of 65 holdings in the latest reporting period.