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Livermore
Livermore
ZHEN

Herbst Group, LLC

SEC CIK
0001909319
Latest filing
Jul 9, 2026

The latest 13F from Herbst Group, LLC covers Q2 2026 (filed Jul 9, 2026): 65 long positions worth $183.5M. The top 10 holdings make up 35.0% of the portfolio, and the largest is Invesco QQQ Trust Series I at 5.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$18.5M
Added
23
Est. +$10.5M
Reduced
27
Est. −$16.0M
Sold out
8
Est. −$13.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    5.6%$10.3M
  2. SPYSPDR S&P 500 ETF Trust
    5.3%$9.72MHistory
  3. GOOGLAlphabet Inc.
    3.7%$6.73MHistory
  4. GEVGE Vernova Inc.
    3.2%$5.93MHistory
  5. GEGeneral Electric Co
    3.2%$5.89MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLWCorning Inc
    +$4.47MNewHistory
  2. First Tr Exchange-Traded FD33734X846
    +$3.37MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$2.48MNew
  4. BEBloom Energy Corp
    +$2.30MNewHistory
  5. Tidal Trust I886365105
    +$1.82MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLWCorning Inc
    +2.44 pp0.0% → 2.4%History
  2. First Tr Exchange-Traded FD33734X846
    +1.89 pp0.2% → 2.1%
  3. Invesco Exch Traded FD Tr II46138E339
    +1.35 pp0.0% → 1.4%
  4. BEBloom Energy Corp
    +1.25 pp0.0% → 1.3%History
  5. Tidal Trust I886365105
    +0.99 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$3.10MSold outHistory
  2. iShares Tr464287192
    −$2.88MSold out
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    −$2.81MSold out
  4. CRWDCrowdStrike Holdings, Inc.
    −$2.63MReducedHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$2.30MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −2.16 pp3.9% → 1.7%
  2. GLDSPDR Gold Trust
    −1.91 pp1.9% → 0.0%History
  3. iShares Tr464287192
    −1.78 pp1.8% → 0.0%
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −1.74 pp1.7% → 0.0%
  5. iShares Russell 2000 ETF464287655
    −1.08 pp1.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.5M
+$21.5M (+13.3%) vs. prior quarter
Positions
65
+6 vs. prior quarter
Top 10 concentration
35.0%
Top 10 as share of value
Turnover
16.8%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.5M (Q2 2026)

Q4 2021: $162.3MQ1 2022: $150.9MQ2 2022: $126.5MQ3 2022: $121.9MQ4 2022: $123.7MQ1 2023: $141.5MQ2 2023: $144.7MQ3 2023: $140.1MQ4 2023: $155.9MQ1 2024: $161.6MQ2 2024: $164.5MQ3 2024: $161.4MQ4 2024: $160.4MQ1 2025: $141.3MQ2 2025: $166.9MQ3 2025: $160.9MQ4 2025: $170.0MQ1 2026: $161.9MQ2 2026: $183.5M
Q4 2021Q2 2026
13F filings of Herbst Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202665$183.5MInvesco QQQ Trust Series ISPYGOOGLvs. Q1 2026SEC
Q1 2026Apr 9, 202659$161.9MSPYInvesco QQQ Trust Series IState Street Energy Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 16, 202662$170.0MInvesco QQQ Trust Series ISPYGOOGLvs. Q3 2025SEC
Q3 2025Nov 14, 202551$160.9MInvesco QQQ Trust Series ISPYGEVvs. Q2 2025SEC
Q2 2025Jul 15, 202556$166.9MInvesco QQQ Trust Series IGEVMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 202553$141.3MInvesco QQQ Trust Series IAlps ETF TrRTXvs. Q4 2024SEC
Q4 2024Jan 15, 202560$160.4MMSFTInvesco QQQ Trust Series IAMZNvs. Q3 2024SEC
Q3 2024Oct 7, 202458$161.4MMSFTLLYAAPLvs. Q2 2024SEC
Q2 2024Jul 22, 202463$164.5MMSFTLLYNVDAvs. Q1 2024SEC
Q1 2024Apr 22, 202463$161.6MMSFTLLYAMZNvs. Q4 2023SEC
Q4 2023Jan 12, 202461$155.9MMSFTGOOGLAAPLvs. Q3 2023SEC
Q3 2023Oct 16, 202371$140.1MMSFTLLYGOOGLvs. Q2 2023SEC
Q2 2023Jul 12, 202371$144.7MMSFTAAPLLLYvs. Q1 2023SEC
Q1 2023May 1, 202372$141.5MMSFTAAPLiShares Trvs. Q4 2022SEC
Q4 2022Feb 2, 202369$123.7MiShares TrALBAlps ETF Trvs. Q3 2022SEC
Q3 2022Nov 14, 202275$121.9MALBAlps ETF TrAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 202277$126.5MALBMSFTAlps ETF Trvs. Q1 2022SEC
Q1 2022May 16, 202272$150.9MAAPLGOOGLMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 202280$162.3MMSFTALBAAPL–SEC