Holders — by stockHoldings — by fund
HERBST GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909319
$183.5M
disclosed book value
65
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 13,934 | $10.3M | 5.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 13,015 | $9.7M | 5.3% |
| 3 | GOOGLALPHABET INC | 18,824 | $6.7M | 3.7% |
| 4 | GEVGE VERNOVA INC | 5,050 | $5.9M | 3.2% |
| 5 | GEGE AEROSPACE | 15,749 | $5.9M | 3.2% |
| 6 | XLVSELECT SECTOR SPDR TR | 33,587 | $5.3M | 2.9% |
| 7 | LLYELI LILLY & CO | 4,339 | $5.2M | 2.8% |
| 8 | RTXRTX CORPORATION | 27,335 | $5.2M | 2.8% |
| 9 | AAPLAPPLE INC | 17,443 | $5.0M | 2.8% |
| 10 | PANWPALO ALTO NETWORKS INC | 14,614 | $5.0M | 2.7% |
| 11 | AMZNAMAZON COM INC | 20,843 | $5.0M | 2.7% |
| 12 | ITAISHARES TR | 19,140 | $4.6M | 2.5% |
| 13 | GLWCORNING INC | 17,516 | $4.5M | 2.4% |
| 14 | MSFTMICROSOFT CORP | 11,980 | $4.5M | 2.4% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 5,850 | $4.5M | 2.4% |
| 16 | IGVISHARES TR | 47,630 | $4.3M | 2.4% |
| 17 | METAMETA PLATFORMS INC | 7,477 | $4.2M | 2.3% |
| 18 | AMLPALPS ETF TR | 76,619 | $4.0M | 2.2% |
| 19 | CIBRFIRST TR EXCHANGE-TRADED FD | 42,661 | $3.8M | 2.1% |
| 20 | XMESPDR SERIES TRUST | 33,315 | $3.6M | 1.9% |
| 21 | XLKSELECT SECTOR SPDR TR | 17,737 | $3.4M | 1.8% |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 11,605 | $3.4M | 1.8% |
| 23 | XLCSELECT SECTOR SPDR TR | 30,814 | $3.3M | 1.8% |
| 24 | NUKZEXCHANGE TRADED CONCEPTS TRU | 46,867 | $3.2M | 1.7% |
| 25 | XLESELECT SECTOR SPDR TR | 58,808 | $3.1M | 1.7% |
| 26 | GDGENERAL DYNAMICS CORP | 8,685 | $3.1M | 1.7% |
| 27 | VRTVERTIV HOLDINGS CO | 9,000 | $3.0M | 1.6% |
| 28 | XLFSELECT SECTOR SPDR TR | 53,312 | $2.9M | 1.6% |
| 29 | CRWVCOREWEAVE INC | 26,430 | $2.6M | 1.4% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 12,333 | $2.6M | 1.4% |
| 31 | BROOKFIELD INFRASTRUCTURE PA | 71,740 | $2.6M | 1.4% |
| 32 | FENIFIDELITY COVINGTON TRUST | 65,098 | $2.6M | 1.4% |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,110 | $2.5M | 1.4% |
| 34 | SPMOINVESCO EXCH TRADED FD TR II | 15,365 | $2.5M | 1.4% |
| 35 | VOOVANGUARD INDEX FDS | 3,605 | $2.5M | 1.3% |
| 36 | BEBLOOM ENERGY CORP | 7,600 | $2.3M | 1.3% |
| 37 | SHLDGLOBAL X FDS | 36,291 | $2.2M | 1.2% |
| 38 | GNRCGENERAC HLDGS INC | 7,100 | $2.1M | 1.1% |
| 39 | FSTAFIDELITY COVINGTON TRUST | 38,555 | $2.0M | 1.1% |
| 40 | IFRAISHARES TR | 30,190 | $1.9M | 1% |
| 41 | WMBWILLIAMS COS INC | 25,400 | $1.9M | 1% |
| 42 | SGRTTIDAL TRUST I | 48,646 | $1.8M | 1% |
| 43 | SPYINEOS ETF TRUST | 33,044 | $1.8M | 1% |
| 44 | AFRMAFFIRM HLDGS INC | 21,250 | $1.7M | 0.9% |
| 45 | IWMINEOS ETF TRUST | 31,151 | $1.7M | 0.9% |
| 46 | CEGCONSTELLATION ENERGY CORP | 6,500 | $1.6M | 0.9% |
| 47 | GARMIN LTD | 5,800 | $1.4M | 0.8% |
| 48 | JAAAJANUS DETROIT STR TR | 24,693 | $1.2M | 0.7% |
| 49 | QQQINEOS ETF TRUST | 21,661 | $1.2M | 0.7% |
| 50 | IWMISHARES TR | 3,113 | $935,310 | 0.5% |
| 51 | AVGOBROADCOM INC | 2,400 | $906,600 | 0.5% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,528 | $820,563 | 0.4% |
| 53 | ARTYISHARES TR | 10,600 | $807,296 | 0.4% |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 2,059 | $623,867 | 0.3% |
| 55 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,800 | $588,348 | 0.3% |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 2,000 | $529,440 | 0.3% |
| 57 | GPIXGOLDMAN SACHS ETF TR | 8,009 | $445,060 | 0.2% |
| 58 | FFLGFIDELITY COVINGTON TRUST | 12,000 | $416,160 | 0.2% |
| 59 | IAUINEOS ETF TRUST | 8,307 | $402,474 | 0.2% |
| 60 | AIRRFIRST TR EXCHANGE TRADED FD | 3,000 | $399,750 | 0.2% |
| 61 | NEARISHARES U S ETF TR | 6,855 | $347,262 | 0.2% |
| 62 | FMDEFIDELITY COVINGTON TRUST | 8,000 | $324,640 | 0.2% |
| 63 | THROBLACKROCK ETF TRUST | 5,000 | $215,550 | 0.1% |
| 64 | BUGGLOBAL X FDS | 5,500 | $210,045 | 0.1% |
| 65 | MDBMONGODB INC | 600 | $201,540 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.