HERBST GROUP, LLC — 13F Holdings & Portfolio
CIK 1909319 · latest 13F-HR filed 2026-04-09
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.
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AUM
$161.9M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+17 / −20 / ↑14 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.5M +66.0%
- ISHARES TR$2.3M +945.2%
- SELECT SECTOR SPDR TR$1.8M +169.0%
- ELI LILLY & CO$1.6M +77.5%
- ALPS ETF TR$1.6M +60.1%
Top Trims
- FIDELITY MERRIMACK STR TR-$2.1M -86.1%
- SPDR SERIES TRUST-$2.0M -31.0%
- GE AEROSPACE-$1.6M -25.7%
- ALPHABET INC-$1.6M -21.8%
- J P MORGAN EXCHANGE TRADED F-$1.6M -42.7%
New Positions
- FIDELITY COVINGTON TRUST$2.9M
- COREWEAVE INC$2.7M
- ISHARES TR$2.2M
- VERTIV HOLDINGS CO$2.2M
- BROOKFIELD INFRASTRUCTURE PA$2.1M
Exited Positions
- INTERNATIONAL BUSINESS MACHS$3.3M
- SELECT SECTOR SPDR TR$2.5M
- GE HEALTHCARE TECHNOLOGIES I$2.3M
- SALESFORCE INC$2.3M
- GLOBAL X FDS$2.2M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.6M | 5.32% | 13,244 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 5.08% | 14,264 | SH |
| 3 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.3M | 3.86% | 102,106 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 3.59% | 20,239 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $5.3M | 3.26% | 27,355 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 3.21% | 5,950 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.9M | 3.04% | 33,585 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $4.7M | 2.93% | 16,697 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.6M | 2.86% | 18,257 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.76% | 12,055 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.74% | 21,264 | SH |
| 12 | SPDR SERIES TRUST | XME | 78464A755 | $4.4M | 2.70% | 40,502 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.3M | 2.65% | 7,488 | SH |
| 14 | ALPS ETF TR | AMLP | 00162Q452 | $4.2M | 2.60% | 79,972 | SH |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.1M | 2.54% | 11,905 | SH |
| 16 | ISHARES TR | ITA | 464288760 | $4.1M | 2.51% | 18,558 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 2.27% | 3,993 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.6M | 2.24% | 9,290 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.4M | 2.10% | 30,714 | SH |
| 20 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $3.2M | 1.97% | 48,481 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.2M | 1.95% | 63,879 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 1.91% | 7,205 | SH |
| 23 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.9M | 1.81% | 78,921 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.9M | 1.80% | 8,495 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.9M | 1.79% | 21,841 | SH |
| 26 | ISHARES TR | IYT | 464287192 | $2.9M | 1.78% | 38,571 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.8M | 1.74% | 17,395 | SH |
| 28 | COREWEAVE INC | CRWV | 21873S108 | $2.7M | 1.68% | 35,205 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $2.6M | 1.59% | 10,374 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.6M | 1.59% | 16,014 | SH |
| 31 | GLOBAL X FDS | SHLD | 37960A529 | $2.6M | 1.58% | 36,172 | SH |
| 32 | ISHARES TR | IGV | 464287515 | $2.2M | 1.38% | 27,953 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2M | 1.36% | 8,800 | SH |
| 34 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $2.1M | 1.32% | 59,370 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.1M | 1.31% | 38,343 | SH |
| 36 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $2.0M | 1.23% | 38,003 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.17% | 3,161 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $1.8M | 1.14% | 25,300 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.7M | 1.07% | 6,200 | SH |
| 40 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $1.7M | 1.03% | 174,300 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 1.01% | 28,770 | SH |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.5M | 0.95% | 21,900 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.95% | 8,033 | SH |
| 44 | BOEING CO | BA | 097023105 | $1.4M | 0.84% | 6,847 | SH |
| 45 | ISHARES TR | IFRA | 46435U713 | $1.2M | 0.75% | 21,260 | SH |
| 46 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.1M | 0.70% | 24,900 | SH |
| 47 | GARMIN LTD | GRMN | H2906T109 | $951.2K | 0.59% | 4,100 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $881.5K | 0.54% | 3,900 | SH |
| 49 | GENERAC HLDGS INC | GNRC | 368736104 | $859.5K | 0.53% | 4,400 | SH |
| 50 | JANUS DETROIT STR TR | JAAA | 47103U845 | $705.7K | 0.44% | 14,010 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $161.9M | 59 | 0001951757-26-000559 |
| 2025-12-31 | 2026-01-16 | $170.0M | 62 | 0001951757-26-000173 |