Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- −1 vs. Q1 2023
- Portfolio value
- $144.7M
- +$3.18M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 48,500 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $68.9K | <0.1% | +13,635 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 15,349 | $102.1K | 0.1% | −5,000−24.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,840 | $212.5K | 0.1% | −200−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,016 | $242.6K | 0.2% | −265−3.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,950 | $266.9K | 0.2% | −7,650−65.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 700 | $287.7K | 0.2% | +700 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,879 | $287.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,363 | $341.5K | 0.2% | −100−1.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,261 | $354.5K | 0.2% | +11+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,858 | $414.0K | 0.3% | −110−2.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 11,700 | $434.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,577 | $550.2K | 0.4% | +7,577 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,785 | $708.0K | 0.5% | −2,435−11.5% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 51,473 | $713.4K | 0.5% | −14,027−21.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,900 | $719.1K | 0.5% | −500−20.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,594 | $930.2K | 0.6% | −767−2.7% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 12,300 | $985.4K | 0.7% | −700−5.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 81,780 | $1.03M | 0.7% | +691+0.9% | Added | History |
| PFEPfizer Inc | Stock | 28,300 | $1.04M | 0.7% | +28,300 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 56,000 | $1.09M | 0.8% | +675+1.2% | Added | History |
| CGCarlyle Group Inc. | COM | 34,300 | $1.10M | 0.8% | −251−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,785 | $1.13M | 0.8% | +100+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,075 | $1.19M | 0.8% | +775+14.6% | Added | History |
| MARMarriott International Inc | Stock | 6,750 | $1.24M | 0.9% | +150+2.3% | Added | History |
| IRMIron Mountain Inc | COM | 22,100 | $1.26M | 0.9% | −400−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,300 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,550 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 28,550 | $1.38M | 1.0% | +250+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,521 | $1.47M | 1.0% | −538−2.3% | Reduced | – |
| BXBlackstone Inc. | COM | 16,950 | $1.58M | 1.1% | +350+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 48,500 | $1.58M | 1.1% | +80.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,225 | $1.61M | 1.1% | +800+10.8% | Added | History |
| RTXRTX Corp | Stock | 16,675 | $1.63M | 1.1% | +1,277+8.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,177 | $1.73M | 1.2% | −328−3.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,325 | $1.78M | 1.2% | −567−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,584 | $1.80M | 1.2% | +685+2.1% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 72,365 | $1.88M | 1.3% | −1,543−2.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,054 | $1.88M | 1.3% | −1,030−2.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 80,609 | $1.96M | 1.4% | −2,146−2.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,600 | $2.02M | 1.4% | +100+0.9% | Added | History |
| DISWalt Disney Co | Stock | 22,997 | $2.05M | 1.4% | −855−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,984 | $2.08M | 1.4% | −271−2.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,520 | $2.11M | 1.5% | +2,382+6.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,305 | $2.18M | 1.5% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 32,800 | $2.22M | 1.5% | −410−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,300 | $2.25M | 1.6% | −339−2.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,492 | $2.28M | 1.6% | −610−12.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 59,802 | $2.48M | 1.7% | −3,200−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,665 | $2.51M | 1.7% | +1,321+30.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,050 | $2.61M | 1.8% | +199+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,350 | $2.66M | 1.8% | +400+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,950 | $2.68M | 1.8% | −1,000−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,905 | $2.91M | 2.0% | +339+1.6% | Added | – |
| GMGeneral Motors Co | COM | 78,000 | $3.01M | 2.1% | −2,590−3.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 116,600 | $3.10M | 2.1% | −3,200−2.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,896 | $3.17M | 2.2% | −100−0.8% | Reduced | History |
| BABoeing Co | Stock | 16,100 | $3.40M | 2.3% | −400−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 56,000 | $3.46M | 2.4% | −100−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,300 | $3.51M | 2.4% | −1,160−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,549 | $3.60M | 2.5% | −65−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,404 | $4.21M | 2.9% | −221−1.9% | Reduced | – |
| ALBAlbemarle Corp | Stock | 18,975 | $4.23M | 2.9% | −137−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,526 | $4.26M | 2.9% | −1,352−2.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 111,157 | $4.36M | 3.0% | −3,195−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,488 | $4.37M | 3.0% | −960−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,860 | $4.77M | 3.3% | −603−1.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 42,490 | $4.96M | 3.4% | −29−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,263 | $5.28M | 3.6% | −387−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 28,440 | $5.52M | 3.8% | −1,414−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,174 | $6.87M | 4.7% | −569−2.7% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,052 | $2.55M | 1.8% | – |
| TAT&T Inc. | Stock | 89,100 | $1.72M | 1.2% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 86,600 | $1.55M | 1.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $245.8K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 21,800 | $179.2K | 0.1% | History |