Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +6 vs. Q1 2026
- Portfolio value
- $183.5M
- +$21.5M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 600 | $201.5K | 0.1% | +600 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,500 | $210.0K | 0.1% | +5,500 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,000 | $215.6K | 0.1% | +5,000 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,000 | $324.6K | 0.2% | +500+6.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,855 | $347.3K | 0.2% | +6,855 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,000 | $399.8K | 0.2% | +1,000+50.0% | Added | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 8,307 | $402.5K | 0.2% | +8,307 | New | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,000 | $416.2K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,009 | $445.1K | 0.2% | −3,791−32.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $529.4K | 0.3% | +2,000 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,800 | $588.3K | 0.3% | −10,100−46.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,059 | $623.9K | 0.3% | +601+41.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,600 | $807.3K | 0.4% | −25−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,528 | $820.6K | 0.4% | −14,242−49.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,400 | $906.6K | 0.5% | +2,400 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,113 | $935.3K | 0.5% | −7,261−70.0% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,661 | $1.23M | 0.7% | +21,661 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,693 | $1.25M | 0.7% | +10,683+76.3% | Added | – |
| GRMNGarmin Ltd | SHS | 5,800 | $1.38M | 0.8% | +1,700+41.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,500 | $1.61M | 0.9% | +300+4.8% | Added | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 31,151 | $1.67M | 0.9% | +31,151 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,250 | $1.73M | 0.9% | −3,650−14.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 33,044 | $1.75M | 1.0% | +33,044 | New | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 48,646 | $1.82M | 1.0% | +48,646 | New | – |
| WMBWilliams Companies, Inc. | COM | 25,400 | $1.89M | 1.0% | +100+0.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 30,190 | $1.90M | 1.0% | +8,930+42.0% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 38,555 | $2.03M | 1.1% | +552+1.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 7,100 | $2.08M | 1.1% | +2,700+61.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,291 | $2.17M | 1.2% | +119+0.3% | Added | – |
| BEBloom Energy Corp | COM CL A | 7,600 | $2.30M | 1.3% | +7,600 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,605 | $2.48M | 1.3% | +444+14.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,365 | $2.48M | 1.4% | +15,365 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,110 | $2.53M | 1.4% | +2,767+7.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 65,098 | $2.61M | 1.4% | −13,823−17.5% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 71,740 | $2.62M | 1.4% | +12,370+20.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,333 | $2.62M | 1.4% | +4,300+53.5% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 26,430 | $2.63M | 1.4% | −8,775−24.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,312 | $2.86M | 1.6% | −10,567−16.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $3.01M | 1.6% | +200+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,685 | $3.08M | 1.7% | +190+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,808 | $3.12M | 1.7% | −43,298−42.4% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 46,867 | $3.19M | 1.7% | −1,614−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,814 | $3.30M | 1.8% | +100+0.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,605 | $3.37M | 1.8% | −300−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,737 | $3.38M | 1.8% | −4,104−18.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,315 | $3.56M | 1.9% | −7,187−17.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,661 | $3.83M | 2.1% | +37,561+736.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 76,619 | $3.97M | 2.2% | −3,353−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,477 | $4.21M | 2.3% | −11−0.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 47,630 | $4.32M | 2.4% | +19,677+70.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,850 | $4.46M | 2.4% | −3,440−37.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,980 | $4.47M | 2.4% | −75−0.6% | Reduced | History |
| GLWCorning Inc | COM | 17,516 | $4.47M | 2.4% | +17,516 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 19,140 | $4.64M | 2.5% | +582+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,843 | $4.97M | 2.7% | −421−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,614 | $4.98M | 2.7% | −1,400−8.7% | Reduced | History |
| AAPLApple Inc. | Stock | 17,443 | $5.05M | 2.8% | −814−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 27,335 | $5.19M | 2.8% | −20−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,339 | $5.20M | 2.8% | +346+8.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,587 | $5.33M | 2.9% | +20.0% | Added | – |
| GEGeneral Electric Co | Stock | 15,749 | $5.89M | 3.2% | −948−5.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,050 | $5.93M | 3.2% | −900−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,824 | $6.73M | 3.7% | −1,415−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,015 | $9.72M | 5.3% | −229−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,934 | $10.3M | 5.6% | −330−2.3% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 7,205 | $3.10M | 1.9% | History |
| iShares Tr464287192 | US TRSPRTION | 38,571 | $2.88M | 1.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,395 | $2.81M | 1.7% | – |
| LIONLionsgate Studios Corp. | COM | 174,300 | $1.67M | 1.0% | History |
| BABoeing Co | Stock | 6,847 | $1.36M | 0.8% | History |
| HONHoneywell International Inc | COM | 3,900 | $881.5K | 0.5% | History |
| AVAVAeroVironment Inc | COM | 3,800 | $695.6K | 0.4% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,649 | $332.8K | 0.2% | – |