Herbst Group, Llc Portfolio Stock Holdings
Herbst Group, Llc disclosed 59 stock positions valued at approximately $161.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $161.9M
Holdings by Sector
Herbst Group, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.32% | 13,244 | +1,456 | +12.35% | $8,613,369 |
| INVESCO QQQ TR | QQQ | Other | 5.08% | 14,264 | -743 | -4.95% | $8,233,171 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.86% | 102,106 | +17,803 | +21.12% | $6,255,007 |
| ALPHABET INC | GOOGL | Communication Services | 3.59% | 20,239 | -3,550 | -14.92% | $5,820,042 |
| RTX CORPORATION | RTX | Industrials | 3.26% | 27,355 | -4,653 | -14.54% | $5,276,780 |
| GE VERNOVA INC | GEV | Utilities | 3.21% | 5,950 | -950 | -13.77% | $5,193,755 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.04% | 33,585 | -829 | -2.41% | $4,923,867 |
| GE AEROSPACE | GE | Industrials | 2.93% | 16,697 | -4,010 | -19.37% | $4,738,202 |
| APPLE INC | AAPL | Technology | 2.86% | 18,257 | -1,868 | -9.28% | $4,633,562 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 12,055 | -435 | -3.48% | $4,462,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 21,264 | -1,232 | -5.48% | $4,428,653 |
| SPDR SERIES TRUST | XME | Other | 2.70% | 40,502 | -20,699 | -33.82% | $4,374,626 |
| META PLATFORMS INC | META | Communication Services | 2.65% | 7,488 | -35 | -0.47% | $4,283,889 |
| ALPS ETF TR | AMLP | Other | 2.60% | 79,972 | +24,052 | +43.01% | $4,209,751 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.54% | 11,905 | -460 | -3.72% | $4,109,011 |
| ISHARES TR | ITA | Other | 2.51% | 18,558 | -3 | -0.02% | $4,059,493 |
| ELI LILLY & CO | LLY | Healthcare | 2.27% | 3,993 | +2,068 | +107.43% | $3,672,642 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.24% | 9,290 | +4,105 | +79.17% | $3,627,099 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.10% | 30,714 | +2,771 | +9.92% | $3,404,980 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.95% | 63,879 | -13,506 | -17.45% | $3,153,718 |
| SPDR GOLD TR | GLD | Other | 1.91% | 7,205 | -2,605 | -26.55% | $3,100,239 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.81% | 78,921 | +78,921 | +100.00% | $2,935,870 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.80% | 8,495 | -405 | -4.55% | $2,915,654 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.79% | 21,841 | -2,360 | -9.75% | $2,902,671 |
| ISHARES TR | IYT | Other | 1.78% | 38,571 | +1,196 | +3.20% | $2,877,372 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.74% | 17,395 | +10,652 | +157.97% | $2,813,353 |
| ISHARES TR | IWM | Other | 1.59% | 10,374 | +9,374 | +937.40% | $2,572,783 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 16,014 | - | - | $2,567,364 |
| GLOBAL X FDS | SHLD | Other | 1.58% | 36,172 | -8,190 | -18.46% | $2,562,424 |
| ISHARES TR | IGV | Other | 1.38% | 27,953 | +27,953 | +100.00% | $2,237,638 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.36% | 8,800 | +8,800 | +100.00% | $2,205,104 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.32% | 59,370 | +59,370 | +100.00% | $2,144,444 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.31% | 38,343 | -25,615 | -40.05% | $2,128,809 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.23% | 38,003 | +38,003 | +100.00% | $1,988,697 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 3,161 | +658 | +26.29% | $1,889,022 |
| WILLIAMS COS INC | WMB | Energy | 1.14% | 25,300 | -300 | -1.17% | $1,841,334 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.07% | 6,200 | -100 | -1.59% | $1,731,350 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.01% | 28,770 | -6,481 | -18.39% | $1,630,680 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.95% | 21,900 | +15,800 | +259.02% | $1,544,169 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.95% | 8,033 | +8,033 | +100.00% | $1,541,681 |
| BOEING CO | BA | Industrials | 0.84% | 6,847 | +497 | +7.83% | $1,362,758 |
| ISHARES TR | IFRA | Other | 0.75% | 21,260 | -882 | -3.98% | $1,216,072 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.70% | 24,900 | +24,900 | +100.00% | $1,140,918 |
| GARMIN LTD | GRMN | Other | 0.59% | 4,100 | +4,100 | +100.00% | $951,241 |
| HONEYWELL INTL INC | HON | Industrials | 0.54% | 3,900 | +3,900 | +100.00% | $881,517 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.53% | 4,400 | +4,400 | +100.00% | $859,452 |
| JANUS DETROIT STR TR | JAAA | Other | 0.44% | 14,010 | +14,010 | +100.00% | $705,707 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.43% | 3,800 | +3,800 | +100.00% | $695,590 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.36% | 11,800 | +7,400 | +168.18% | $590,472 |
| ISHARES TR | ARTY | Other | 0.31% | 10,625 | -3,939 | -27.05% | $494,381 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 1,458 | +1,458 | +100.00% | $346,545 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.21% | 12,000 | +2,000 | +20.00% | $333,720 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.21% | 6,649 | -40,951 | -86.03% | $332,793 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.20% | 5,100 | +5,100 | +100.00% | $319,668 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.17% | 7,500 | +7,500 | +100.00% | $269,700 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.14% | 2,000 | +2,000 | +100.00% | $221,560 |