Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- −3 vs. Q4 2025
- Portfolio value
- $161.9M
- −$8.04M (−4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,000 | $221.6K | 0.1% | +2,000 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,500 | $269.7K | 0.2% | +7,500 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,100 | $319.7K | 0.2% | +5,100 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,649 | $332.8K | 0.2% | −40,951−86.0% | Reduced | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,000 | $333.7K | 0.2% | +2,000+20.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,458 | $346.5K | 0.2% | +1,458 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,625 | $494.4K | 0.3% | −3,939−27.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,800 | $590.5K | 0.4% | +7,400+168.2% | Added | – |
| AVAVAeroVironment Inc | COM | 3,800 | $695.6K | 0.4% | +3,800 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,010 | $705.7K | 0.4% | +14,010 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 4,400 | $859.5K | 0.5% | +4,400 | New | History |
| HONHoneywell International Inc | COM | 3,900 | $881.5K | 0.5% | +3,900 | New | History |
| GRMNGarmin Ltd | SHS | 4,100 | $951.2K | 0.6% | +4,100 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,900 | $1.14M | 0.7% | +24,900 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,260 | $1.22M | 0.8% | −882−4.0% | Reduced | – |
| BABoeing Co | Stock | 6,847 | $1.36M | 0.8% | +497+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,033 | $1.54M | 1.0% | +8,033 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,900 | $1.54M | 1.0% | +15,800+259.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,770 | $1.63M | 1.0% | −6,481−18.4% | Reduced | – |
| LIONLionsgate Studios Corp. | COM | 174,300 | $1.67M | 1.0% | −6,300−3.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,200 | $1.73M | 1.1% | −100−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,300 | $1.84M | 1.1% | −300−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,161 | $1.89M | 1.2% | +658+26.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 38,003 | $1.99M | 1.2% | +38,003 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,343 | $2.13M | 1.3% | −25,615−40.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 59,370 | $2.14M | 1.3% | +59,370 | New | History |
| VRTVertiv Holdings Co | COM CL A | 8,800 | $2.21M | 1.4% | +8,800 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 27,953 | $2.24M | 1.4% | +27,953 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,172 | $2.56M | 1.6% | −8,190−18.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,014 | $2.57M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,374 | $2.57M | 1.6% | +9,374+937.4% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 35,205 | $2.73M | 1.7% | +35,205 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,395 | $2.81M | 1.7% | +10,652+158.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 38,571 | $2.88M | 1.8% | +1,196+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,841 | $2.90M | 1.8% | −2,360−9.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,495 | $2.92M | 1.8% | −405−4.6% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 78,921 | $2.94M | 1.8% | +78,921 | New | – |
| GLDSPDR Gold Trust | ETF | 7,205 | $3.10M | 1.9% | −2,605−26.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,879 | $3.15M | 1.9% | −13,506−17.5% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 48,481 | $3.19M | 2.0% | −4,020−7.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,714 | $3.40M | 2.1% | +2,771+9.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,290 | $3.63M | 2.2% | +4,105+79.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,993 | $3.67M | 2.3% | +2,068+107.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 18,558 | $4.06M | 2.5% | −30.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,905 | $4.11M | 2.5% | −460−3.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,972 | $4.21M | 2.6% | +24,052+43.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,488 | $4.28M | 2.6% | −35−0.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,502 | $4.37M | 2.7% | −20,699−33.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,264 | $4.43M | 2.7% | −1,232−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,055 | $4.46M | 2.8% | −435−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 18,257 | $4.63M | 2.9% | −1,868−9.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,697 | $4.74M | 2.9% | −4,010−19.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,585 | $4.92M | 3.0% | −829−2.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,950 | $5.19M | 3.2% | −950−13.8% | Reduced | History |
| RTXRTX Corp | Stock | 27,355 | $5.28M | 3.3% | −4,653−14.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,239 | $5.82M | 3.6% | −3,550−14.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,106 | $6.26M | 3.9% | +17,803+21.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,264 | $8.23M | 5.1% | −743−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,244 | $8.61M | 5.3% | +1,456+12.4% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 11,195 | $3.32M | 2.0% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,784 | $2.53M | 1.5% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,750 | $2.28M | 1.3% | History |
| CRMSalesforce, Inc. | Stock | 8,506 | $2.25M | 1.3% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,600 | $2.21M | 1.3% | – |
| UBERUber Technologies, Inc | Stock | 26,650 | $2.18M | 1.3% | History |
| GLWCorning Inc | COM | 19,850 | $1.74M | 1.0% | History |
| FDXFedEx Corp | Stock | 5,100 | $1.47M | 0.9% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,225 | $1.43M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 4,300 | $1.42M | 0.8% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,898 | $1.02M | 0.6% | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 32,705 | $938.0K | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,129 | $786.8K | 0.5% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 22,148 | $645.4K | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $609.6K | 0.4% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,456 | $322.8K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $312.9K | 0.2% | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 12,221 | $257.9K | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 600 | $251.8K | 0.1% | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,035 | $201.0K | 0.1% | – |