Filed: 4/9/2026ACC: 0001951757-26-000559
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $161.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$161.91M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$46.30M28.6%
TR UNIT$8.61M5.3%
UNIT SER 1$8.23M5.1%
CL A$7.91M4.9%
COM NEW$6.28M3.9%
STATE STREET ENE$6.26M3.9%
COM CL A$6.07M3.8%
Portfolio Concentration
Top 3$23.10M14.3%
4–10$35.05M21.6%
11–25$54.37M33.6%
Rest$49.40M30.5%
Top 3 weight
14.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares13.24K
TypeSH
Market value$8.61M
5.32%
Sole
0.00
Shared
0.00
None
13.24K
INVESCO QQQ TR
SOLEShares14.26K
TypeSH
Market value$8.23M
5.08%
Sole
0.00
Shared
0.00
None
14.26K
SELECT SECTOR SPDR TR
SOLEShares102.11K
TypeSH
Market value$6.26M
3.86%
Sole
0.00
Shared
0.00
None
102.11K
ALPHABET INC
SOLEShares20.24K
TypeSH
Market value$5.82M
3.59%
Sole
0.00
Shared
0.00
None
20.24K
RTX CORPORATION
SOLEShares27.36K
TypeSH
Market value$5.28M
3.26%
Sole
0.00
Shared
0.00
None
27.36K
GE VERNOVA INC
SOLEShares5.95K
TypeSH
Market value$5.19M
3.21%
Sole
0.00
Shared
0.00
None
5.95K
SELECT SECTOR SPDR TR
SOLEShares33.59K
TypeSH
Market value$4.92M
3.04%
Sole
0.00
Shared
0.00
None
33.59K
GE AEROSPACE
SOLEShares16.70K
TypeSH
Market value$4.74M
2.93%
Sole
0.00
Shared
0.00
None
16.70K
APPLE INC
SOLEShares18.26K
TypeSH
Market value$4.63M
2.86%
Sole
0.00
Shared
0.00
None
18.26K
MICROSOFT CORP
SOLEShares12.05K
TypeSH
Market value$4.46M
2.76%
Sole
0.00
Shared
0.00
None
12.05K
AMAZON COM INC
SOLEShares21.26K
TypeSH
Market value$4.43M
2.74%
Sole
0.00
Shared
0.00
None
21.26K
SPDR SERIES TRUST
SOLEShares40.50K
TypeSH
Market value$4.37M
2.70%
Sole
0.00
Shared
0.00
None
40.50K
META PLATFORMS INC
SOLEShares7.49K
TypeSH
Market value$4.28M
2.65%
Sole
0.00
Shared
0.00
None
7.49K
ALPS ETF TR
SOLEShares79.97K
TypeSH
Market value$4.21M
2.60%
Sole
0.00
Shared
0.00
None
79.97K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.90K
TypeSH
Market value$4.11M
2.54%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$4.06M
2.51%
Sole
0.00
Shared
0.00
None
18.56K
ELI LILLY & CO
SOLEShares3.99K
TypeSH
Market value$3.67M
2.27%
Sole
0.00
Shared
0.00
None
3.99K
CROWDSTRIKE HLDGS INC
SOLEShares9.29K
TypeSH
Market value$3.63M
2.24%
Sole
0.00
Shared
0.00
None
9.29K
SELECT SECTOR SPDR TR
SOLEShares30.71K
TypeSH
Market value$3.40M
2.10%
Sole
0.00
Shared
0.00
None
30.71K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares48.48K
TypeSH
Market value$3.19M
1.97%
Sole
0.00
Shared
0.00
None
48.48K
SELECT SECTOR SPDR TR
SOLEShares63.88K
TypeSH
Market value$3.15M
1.95%
Sole
0.00
Shared
0.00
None
63.88K
SPDR GOLD TR
SOLEShares7.21K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
7.21K
FIDELITY COVINGTON TRUST
SOLEShares78.92K
TypeSH
Market value$2.94M
1.81%
Sole
0.00
Shared
0.00
None
78.92K
GENERAL DYNAMICS CORP
SOLEShares8.49K
TypeSH
Market value$2.92M
1.80%
Sole
0.00
Shared
0.00
None
8.49K
SELECT SECTOR SPDR TR
SOLEShares21.84K
TypeSH
Market value$2.90M
1.79%
Sole
0.00
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.24K | SH | $8.61M 5.32% | 0.00 | 0.00 | 13.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $8.23M 5.08% | 0.00 | 0.00 | 14.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 102.11K | SH | $6.26M 3.86% | 0.00 | 0.00 | 102.11K |
ALPHABET INCSOLE | CAP STK CL A | 20.24K | SH | $5.82M 3.59% | 0.00 | 0.00 | 20.24K |
RTX CORPORATIONSOLE | COM | 27.36K | SH | $5.28M 3.26% | 0.00 | 0.00 | 27.36K |
GE VERNOVA INCSOLE | COM | 5.95K | SH | $5.19M 3.21% | 0.00 | 0.00 | 5.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 33.59K | SH | $4.92M 3.04% | 0.00 | 0.00 | 33.59K |
GE AEROSPACESOLE | COM NEW | 16.70K | SH | $4.74M 2.93% | 0.00 | 0.00 | 16.70K |
APPLE INCSOLE | COM | 18.26K | SH | $4.63M 2.86% | 0.00 | 0.00 | 18.26K |
MICROSOFT CORPSOLE | COM | 12.05K | SH | $4.46M 2.76% | 0.00 | 0.00 | 12.05K |
AMAZON COM INCSOLE | COM | 21.26K | SH | $4.43M 2.74% | 0.00 | 0.00 | 21.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.50K | SH | $4.37M 2.70% | 0.00 | 0.00 | 40.50K |
META PLATFORMS INCSOLE | CL A | 7.49K | SH | $4.28M 2.65% | 0.00 | 0.00 | 7.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 79.97K | SH | $4.21M 2.60% | 0.00 | 0.00 | 79.97K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.90K | SH | $4.11M 2.54% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | US AER DEF ETF | 18.56K | SH | $4.06M 2.51% | 0.00 | 0.00 | 18.56K |
ELI LILLY & COSOLE | COM | 3.99K | SH | $3.67M 2.27% | 0.00 | 0.00 | 3.99K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.29K | SH | $3.63M 2.24% | 0.00 | 0.00 | 9.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 30.71K | SH | $3.40M 2.10% | 0.00 | 0.00 | 30.71K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 48.48K | SH | $3.19M 1.97% | 0.00 | 0.00 | 48.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 63.88K | SH | $3.15M 1.95% | 0.00 | 0.00 | 63.88K |
SPDR GOLD TRSOLE | GOLD SHS | 7.21K | SH | $3.10M 1.91% | 0.00 | 0.00 | 7.21K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 78.92K | SH | $2.94M 1.81% | 0.00 | 0.00 | 78.92K |
GENERAL DYNAMICS CORPSOLE | COM | 8.49K | SH | $2.92M 1.80% | 0.00 | 0.00 | 8.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.84K | SH | $2.90M 1.79% | 0.00 | 0.00 | 21.84K |
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