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HERBST GROUP, LLC — 13F Holdings & Portfolio

CIK 1909319 · latest 13F-HR filed 2026-07-09

Backtest portfolio

HERBST GROUP, LLC manages $183.5M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.59%), SPY (5.30%), GOOGL (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 31, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 MELON PATCH LANE
WESTPORT, CT 06880
Phone
(212) 488-1701
Filing Manager
HERBST GROUP, LLC
WESTPORT, CT
Signatory
Gabrielle Magdziarz
Chief Compliance Officer
Loading holdings…
AUM

$183.5M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+14 / −8 / ↑31 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$3.5M +1099.1%
  • PALO ALTO NETWORKS INC$2.4M +94.1%
  • ISHARES TR$2.1M +92.9%
  • INVESCO QQQ TR$2.0M +24.6%
  • ELI LILLY & CO$1.5M +41.7%
Show all 31 →

Top Trims

  • SELECT SECTOR SPDR TR-$3.1M -50.1%
  • ISHARES TR-$1.6M -63.6%
  • KRATOS DEFENSE & SEC SOLUTIO-$955.8K -61.9%
  • SPDR SERIES TRUST-$812.3K -18.6%
  • J P MORGAN EXCHANGE TRADED F-$810.1K -49.7%
Show all 12 →

New Positions

  • CORNING INC$4.5M
  • INVESCO EXCH TRADED FD TR II$2.5M
  • BLOOM ENERGY CORP$2.3M
  • TIDAL TRUST I$1.8M
  • NEOS ETF TRUST$1.8M
Show all 14 →

Exited Positions

  • SPDR GOLD TR$3.1M
  • ISHARES TR$2.9M
  • SELECT SECTOR SPDR TR$2.8M
  • LIONSGATE STUDIOS CORP$1.7M
  • BOEING CO$1.4M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $10.3M 5.59% 13,934 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.7M 5.30% 13,015 SH
3 ALPHABET INC GOOGL 02079K305 $6.7M 3.67% 18,824 SH
4 GE VERNOVA INC GEV 36828A101 $5.9M 3.23% 5,050 SH
5 GE AEROSPACE GE 369604301 $5.9M 3.21% 15,749 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $5.3M 2.90% 33,587 SH
7 ELI LILLY & CO LLY 532457108 $5.2M 2.84% 4,339 SH
8 RTX CORPORATION RTX 75513E101 $5.2M 2.83% 27,335 SH
9 APPLE INC AAPL 037833100 $5.0M 2.75% 17,443 SH
10 PALO ALTO NETWORKS INC PANW 697435105 $5.0M 2.72% 14,614 SH
11 AMAZON COM INC AMZN 023135106 $5.0M 2.71% 20,843 SH
12 ISHARES TR ITA 464288760 $4.6M 2.53% 19,140 SH
13 CORNING INC GLW 219350105 $4.5M 2.44% 17,516 SH
14 MICROSOFT CORP MSFT 594918104 $4.5M 2.44% 11,980 SH
15 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.5M 2.43% 5,850 SH
16 ISHARES TR IGV 464287515 $4.3M 2.35% 47,630 SH
17 META PLATFORMS INC META 30303M102 $4.2M 2.30% 7,477 SH
18 ALPS ETF TR AMLP 00162Q452 $4.0M 2.17% 76,619 SH
19 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.8M 2.09% 42,661 SH
20 SPDR SERIES TRUST XME 78464A755 $3.6M 1.94% 33,315 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $3.4M 1.84% 17,737 SH
22 L3HARRIS TECHNOLOGIES INC LHX 502431109 $3.4M 1.84% 11,605 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $3.3M 1.80% 30,814 SH
24 EXCHANGE TRADED CONCEPTS TRU NUKZ 301505475 $3.2M 1.74% 46,867 SH
25 SELECT SECTOR SPDR TR XLE 81369Y506 $3.1M 1.70% 58,808 SH
26 GENERAL DYNAMICS CORP GD 369550108 $3.1M 1.68% 8,685 SH
27 VERTIV HOLDINGS CO VRT 92537N108 $3.0M 1.64% 9,000 SH
28 SELECT SECTOR SPDR TR XLF 81369Y605 $2.9M 1.56% 53,312 SH
29 COREWEAVE INC CRWV 21873S108 $2.6M 1.43% 26,430 SH
30 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 1.43% 12,333 SH
31 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $2.6M 1.43% 71,740 SH
32 FIDELITY COVINGTON TRUST FENI 31609A404 $2.6M 1.42% 65,098 SH
33 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.5M 1.38% 41,110 SH
34 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.5M 1.35% 15,365 SH
35 VANGUARD INDEX FDS VOO 922908363 $2.5M 1.35% 3,605 SH
36 BLOOM ENERGY CORP BE 093712107 $2.3M 1.25% 7,600 SH
37 GLOBAL X FDS SHLD 37960A529 $2.2M 1.18% 36,291 SH
38 GENERAC HLDGS INC GNRC 368736104 $2.1M 1.13% 7,100 SH
39 FIDELITY COVINGTON TRUST FSTA 316092303 $2.0M 1.10% 38,555 SH
40 ISHARES TR IFRA 46435U713 $1.9M 1.04% 30,190 SH
41 WILLIAMS COS INC WMB 969457100 $1.9M 1.03% 25,400 SH
42 TIDAL TRUST I SGRT 886365105 $1.8M 0.99% 48,646 SH
43 NEOS ETF TRUST SPYI 78433H303 $1.8M 0.96% 33,044 SH
44 AFFIRM HLDGS INC AFRM 00827B106 $1.7M 0.94% 21,250 SH
45 NEOS ETF TRUST IWMI 78433H634 $1.7M 0.91% 31,151 SH
46 CONSTELLATION ENERGY CORP CEG 21037T109 $1.6M 0.88% 6,500 SH
47 GARMIN LTD GRMN H2906T109 $1.4M 0.75% 5,800 SH
48 JANUS DETROIT STR TR JAAA 47103U845 $1.2M 0.68% 24,693 SH
49 NEOS ETF TRUST QQQI 78433H675 $1.2M 0.67% 21,661 SH
50 ISHARES TR IWM 464287655 $935.3K 0.51% 3,113 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $183.5M 65 0001951757-26-000974
2026-03-31 2026-04-09 $161.9M 59 0001951757-26-000559
2025-12-31 2026-01-16 $170.0M 62 0001951757-26-000173