Filed: 7/9/2026ACC: 0001951757-26-000974
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $183.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$183.46M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$53.20M29.0%
UNIT SER 1$10.26M5.6%
TR UNIT$9.72M5.3%
COM CL A$9.68M5.3%
CL A$8.88M4.8%
CAP STK CL A$6.73M3.7%
COM NEW$6.47M3.5%
Portfolio Concentration
Top 3$26.71M14.6%
4–10$37.57M20.5%
11–25$59.28M32.3%
Rest$59.90M32.7%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO QQQ TR
SOLEShares13.93K
TypeSH
Market value$10.26M
5.59%
Sole
0.00
Shared
0.00
None
13.93K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.02K
TypeSH
Market value$9.72M
5.30%
Sole
0.00
Shared
0.00
None
13.02K
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$6.73M
3.67%
Sole
0.00
Shared
0.00
None
18.82K
GE VERNOVA INC
SOLEShares5.05K
TypeSH
Market value$5.93M
3.23%
Sole
0.00
Shared
0.00
None
5.05K
GE AEROSPACE
SOLEShares15.75K
TypeSH
Market value$5.89M
3.21%
Sole
0.00
Shared
0.00
None
15.75K
SELECT SECTOR SPDR TR
SOLEShares33.59K
TypeSH
Market value$5.33M
2.90%
Sole
0.00
Shared
0.00
None
33.59K
ELI LILLY & CO
SOLEShares4.34K
TypeSH
Market value$5.20M
2.84%
Sole
0.00
Shared
0.00
None
4.34K
RTX CORPORATION
SOLEShares27.34K
TypeSH
Market value$5.19M
2.83%
Sole
0.00
Shared
0.00
None
27.34K
APPLE INC
SOLEShares17.44K
TypeSH
Market value$5.05M
2.75%
Sole
0.00
Shared
0.00
None
17.44K
PALO ALTO NETWORKS INC
SOLEShares14.61K
TypeSH
Market value$4.98M
2.72%
Sole
0.00
Shared
0.00
None
14.61K
AMAZON COM INC
SOLEShares20.84K
TypeSH
Market value$4.97M
2.71%
Sole
0.00
Shared
0.00
None
20.84K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$4.64M
2.53%
Sole
0.00
Shared
0.00
None
19.14K
CORNING INC
SOLEShares17.52K
TypeSH
Market value$4.47M
2.44%
Sole
0.00
Shared
0.00
None
17.52K
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$4.47M
2.44%
Sole
0.00
Shared
0.00
None
11.98K
CROWDSTRIKE HLDGS INC
SOLEShares5.85K
TypeSH
Market value$4.46M
2.43%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$4.32M
2.35%
Sole
0.00
Shared
0.00
None
47.63K
META PLATFORMS INC
SOLEShares7.48K
TypeSH
Market value$4.21M
2.30%
Sole
0.00
Shared
0.00
None
7.48K
ALPS ETF TR
SOLEShares76.62K
TypeSH
Market value$3.97M
2.17%
Sole
0.00
Shared
0.00
None
76.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.66K
TypeSH
Market value$3.83M
2.09%
Sole
0.00
Shared
0.00
None
42.66K
SPDR SERIES TRUST
SOLEShares33.31K
TypeSH
Market value$3.56M
1.94%
Sole
0.00
Shared
0.00
None
33.31K
SELECT SECTOR SPDR TR
SOLEShares17.74K
TypeSH
Market value$3.38M
1.84%
Sole
0.00
Shared
0.00
None
17.74K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.61K
TypeSH
Market value$3.37M
1.84%
Sole
0.00
Shared
0.00
None
11.61K
SELECT SECTOR SPDR TR
SOLEShares30.81K
TypeSH
Market value$3.30M
1.80%
Sole
0.00
Shared
0.00
None
30.81K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares46.87K
TypeSH
Market value$3.19M
1.74%
Sole
0.00
Shared
0.00
None
46.87K
SELECT SECTOR SPDR TR
SOLEShares58.81K
TypeSH
Market value$3.12M
1.70%
Sole
0.00
Shared
0.00
None
58.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.93K | SH | $10.26M 5.59% | 0.00 | 0.00 | 13.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.02K | SH | $9.72M 5.30% | 0.00 | 0.00 | 13.02K |
ALPHABET INCSOLE | CAP STK CL A | 18.82K | SH | $6.73M 3.67% | 0.00 | 0.00 | 18.82K |
GE VERNOVA INCSOLE | COM | 5.05K | SH | $5.93M 3.23% | 0.00 | 0.00 | 5.05K |
GE AEROSPACESOLE | COM NEW | 15.75K | SH | $5.89M 3.21% | 0.00 | 0.00 | 15.75K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 33.59K | SH | $5.33M 2.90% | 0.00 | 0.00 | 33.59K |
ELI LILLY & COSOLE | COM | 4.34K | SH | $5.20M 2.84% | 0.00 | 0.00 | 4.34K |
RTX CORPORATIONSOLE | COM | 27.34K | SH | $5.19M 2.83% | 0.00 | 0.00 | 27.34K |
APPLE INCSOLE | COM | 17.44K | SH | $5.05M 2.75% | 0.00 | 0.00 | 17.44K |
PALO ALTO NETWORKS INCSOLE | COM | 14.61K | SH | $4.98M 2.72% | 0.00 | 0.00 | 14.61K |
AMAZON COM INCSOLE | COM | 20.84K | SH | $4.97M 2.71% | 0.00 | 0.00 | 20.84K |
ISHARES TRSOLE | US AER DEF ETF | 19.14K | SH | $4.64M 2.53% | 0.00 | 0.00 | 19.14K |
CORNING INCSOLE | COM | 17.52K | SH | $4.47M 2.44% | 0.00 | 0.00 | 17.52K |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $4.47M 2.44% | 0.00 | 0.00 | 11.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.85K | SH | $4.46M 2.43% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | EXPANDED TECH | 47.63K | SH | $4.32M 2.35% | 0.00 | 0.00 | 47.63K |
META PLATFORMS INCSOLE | CL A | 7.48K | SH | $4.21M 2.30% | 0.00 | 0.00 | 7.48K |
ALPS ETF TRSOLE | ALERIAN MLP | 76.62K | SH | $3.97M 2.17% | 0.00 | 0.00 | 76.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 42.66K | SH | $3.83M 2.09% | 0.00 | 0.00 | 42.66K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 33.31K | SH | $3.56M 1.94% | 0.00 | 0.00 | 33.31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 17.74K | SH | $3.38M 1.84% | 0.00 | 0.00 | 17.74K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.61K | SH | $3.37M 1.84% | 0.00 | 0.00 | 11.61K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 30.81K | SH | $3.30M 1.80% | 0.00 | 0.00 | 30.81K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANG NUCL RE ETF | 46.87K | SH | $3.19M 1.74% | 0.00 | 0.00 | 46.87K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 58.81K | SH | $3.12M 1.70% | 0.00 | 0.00 | 58.81K |
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