Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- +5 vs. Q1 2022
- Portfolio value
- $126.5M
- −$24.3M (−16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 13,149 | $90.0K | 0.1% | +13,149 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,500 | $216.0K | 0.2% | +665+7.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,215 | $219.0K | 0.2% | +1,215 | New | History |
| ENBEnbridge Inc | Stock | 5,550 | $237.0K | 0.2% | +5,550 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,209 | $237.0K | 0.2% | −300−8.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,050 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,876 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,203 | $297.0K | 0.2% | −1,600−18.2% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 19,200 | $300.0K | 0.2% | +8,500+79.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,230 | $324.0K | 0.3% | +4,230 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,479 | $328.0K | 0.3% | −10−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,021 | $354.0K | 0.3% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,441 | $377.0K | 0.3% | +26,441 | New | History |
| TGTTarget Corp | Stock | 3,100 | $441.0K | 0.3% | +3,100 | New | History |
| BIIBBiogen Inc. | COM | 2,250 | $474.0K | 0.4% | +2,250 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,033 | $533.0K | 0.4% | −700−7.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,510 | $776.0K | 0.6% | −4,600−16.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,280 | $830.0K | 0.7% | −1,000−12.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,318 | $839.0K | 0.7% | +502+1.9% | Added | – |
| RTXRTX Corp | Stock | 8,800 | $854.0K | 0.7% | +100+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,400 | $867.0K | 0.7% | +900+9.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,000 | $870.0K | 0.7% | −100−2.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,950 | $938.0K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,025 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 39,533 | $1.00M | 0.8% | −18,904−32.3% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 64,850 | $1.10M | 0.9% | −350−0.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 51,750 | $1.10M | 0.9% | +825+1.6% | Added | History |
| CGCarlyle Group Inc. | COM | 34,810 | $1.12M | 0.9% | +605+1.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,310 | $1.17M | 0.9% | +60.0% | Added | – |
| IRMIron Mountain Inc | COM | 25,100 | $1.24M | 1.0% | +655+2.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,505 | $1.27M | 1.0% | +36+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 9,010 | $1.31M | 1.0% | +1,110+14.1% | Added | History |
| CVXChevron Corp | Stock | 9,200 | $1.35M | 1.1% | +100+1.1% | Added | History |
| MMacy's, Inc. | COM | 78,400 | $1.41M | 1.1% | −1,500−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 15,200 | $1.41M | 1.1% | +15,200 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 37,500 | $1.45M | 1.1% | −1,500−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,400 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 16,000 | $1.46M | 1.2% | −200−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,114 | $1.54M | 1.2% | +29+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,074 | $1.55M | 1.2% | −996−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,080 | $1.56M | 1.2% | −400−8.9% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 73,858 | $1.58M | 1.2% | −90−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 51,100 | $1.60M | 1.3% | −1,000−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,985 | $1.68M | 1.3% | +10+0.2% | Added | – |
| TAT&T Inc. | Stock | 81,000 | $1.73M | 1.4% | +4,300+5.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,563 | $1.77M | 1.4% | −893−2.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,439 | $1.81M | 1.4% | −450−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,005 | $1.85M | 1.5% | +200+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,850 | $1.91M | 1.5% | −2,100−6.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 19,700 | $1.94M | 1.5% | +7,600+62.8% | Added | History |
| GMGeneral Motors Co | COM | 61,000 | $1.96M | 1.6% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,882 | $2.00M | 1.6% | −484−1.7% | Reduced | – |
| FDXFedEx Corp | Stock | 9,105 | $2.04M | 1.6% | +200+2.2% | Added | History |
| DISWalt Disney Co | Stock | 21,997 | $2.12M | 1.7% | +200+0.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 17,750 | $2.12M | 1.7% | −1,200−6.3% | Reduced | History |
| BABoeing Co | Stock | 15,445 | $2.16M | 1.7% | +1,650+12.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 85,276 | $2.18M | 1.7% | −400−0.5% | Reduced | – |
| TXTTextron Inc | COM | 37,970 | $2.32M | 1.8% | +200+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,185 | $2.40M | 1.9% | −201−0.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 10,725 | $2.40M | 1.9% | +125+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,913 | $2.45M | 1.9% | +18+0.1% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 87,490 | $2.47M | 1.9% | −2,850−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 64,206 | $2.59M | 2.0% | −100−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,722 | $2.98M | 2.4% | −50−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,992 | $3.06M | 2.4% | +100+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,065 | $3.12M | 2.5% | +6+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,165 | $3.35M | 2.6% | −594−1.3% | Reduced | – |
| OKEONEOK Inc | COM | 59,900 | $3.40M | 2.7% | +700+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,850 | $3.40M | 2.7% | −1,320−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,040 | $3.62M | 2.9% | +6,760+25.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 36,696 | $3.68M | 2.9% | −272−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,795 | $3.90M | 3.1% | +33+1.9% | Added | History |
| AAPLApple Inc. | Stock | 28,489 | $3.96M | 3.1% | +153+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,231 | $4.06M | 3.2% | −405−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,902 | $4.13M | 3.3% | +210+1.3% | Added | History |
| ALBAlbemarle Corp | Stock | 21,412 | $4.39M | 3.5% | −135−0.6% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,700 | $1.18M | 0.8% | History |
| LACLithium Americas Corp. | COM NEW | 26,900 | $1.03M | 0.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,230 | $551.0K | 0.4% | – |
| RBLXRoblox Corp | Stock | 8,101 | $375.0K | 0.2% | History |