HERR INVESTMENT GROUP LLC

PrivateCIK: 1922235

Location

AUSTIN, TX

Positions

$1.50B

Total AUM (reported)

49.99M

Total Shares

Allocation by class

COM$763.41M50.9%

SEMICONDUCTR ETF$443.03M29.5%

ISHARES$63.16M4.2%

SBI CONS DISCR$45.60M3.0%

GOLD MINERS ETF$33.96M2.3%

SHORT TERM TREAS$28.11M1.9%

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares1.70M

TypeSH

Market value$443.03M

29.53%

Sole

596K

Shared

0.00

None

1.10M

APPLE INC

SOLE

COM

Shares1.92M

TypeSH

Market value$405.38M

27.02%

Sole

485.60K

Shared

0.00

None

1.44M

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares2.24M

TypeSH

Market value$140.34M

9.35%

Sole

1.45M

Shared

0.00

None

790K

ISHARES SILVER TR

SOLE

ISHARES

Shares2.38M

TypeSH

Market value$63.16M

4.21%

Sole

0.00

Shared

0.00

None

2.38M

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares250K

TypeSH

Market value$45.60M

3.04%

Sole

250K

Shared

0.00

None

0.00

DECKERS OUTDOOR CORP

SOLE

COM

Shares35.20K

TypeSH

Market value$34.07M

2.27%

Sole

4.80K

Shared

0.00

None

30.40K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares1M

TypeSH

Market value$33.96M

2.26%

Sole

600K

Shared

0.00

None

401K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares484.67K

TypeSH

Market value$28.11M

1.87%

Sole

0.00

Shared

0.00

None

484.67K

LINCOLN EDL SVCS CORP

SOLE

COM

Shares2.35M

TypeSH

Market value$27.86M

1.86%

Sole

1.06M

Shared

0.00

None

1.29M

ADECOAGRO S A

SOLE

COM

Shares2.65M

TypeSH

Market value$25.78M

1.72%

Sole

962.28K

Shared

0.00

None

1.69M

VALARIS LTD

SOLE

CL A

Shares235.82K

TypeSH

Market value$17.57M

1.17%

Sole

145.05K

Shared

0.00

None

90.78K

MITSUBISHI UFJ FINL GROUP IN

SOLE

AGNICO EAGLE MINES LTD

SOLE

COM

Shares210.56K

TypeSH

Market value$13.77M

0.92%

Sole

0.00

Shared

0.00

None

210.56K

EQUINOX GOLD CORP

SOLE

COM

Shares2.33M

TypeSH

Market value$12.16M

0.81%

Sole

700.63K

Shared

0.00

None

1.62M

MAUI LD & PINEAPPLE INC

SOLE

COM

Shares526.39K

TypeSH

Market value$11.61M

0.77%

Sole

109.45K

Shared

0.00

None

416.94K

ALAMOS GOLD INC NEW

SOLE

COM CL A

Shares735.79K

TypeSH

Market value$11.54M

0.77%

Sole

0.00

Shared

0.00

None

735.79K

RANGE RES CORP

SOLE

COM

Shares334.83K

TypeSH

Market value$11.23M

0.75%

Sole

0.00

Shared

0.00

None

334.83K

NEW GOLD INC CDA

SOLE

COM

Shares5.21M

TypeSH

Market value$10.16M

0.68%

Sole

1.37M

Shared

0.00

None

3.84M

MOSAIC CO NEW

SOLE

COM

Shares332.21K

TypeSH

Market value$9.60M

0.64%

Sole

39.88K

Shared

0.00

None

292.33K

REMITLY GLOBAL INC

SOLE

COM

Shares766.05K

TypeSH

Market value$9.28M

0.62%

Sole

0.00

Shared

0.00

None

766.05K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares101.48K

TypeSH

Market value$9.28M

0.62%

Sole

0.00

Shared

0.00

None

101.48K

MYOMO INC

SOLE

COM NEW

Shares2.85M

TypeSH

Market value$9.14M

0.61%

Sole

663.41K

Shared

0.00

None

2.18M

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares84.43K

TypeSH

Market value$9.10M

0.61%

Sole

0.00

Shared

0.00

None

84.43K

VALE S A

SOLE

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares199.56K

TypeSH

Market value$7.93M

0.53%

Sole

0.00

Shared

0.00

None

199.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	1.70M	SH	$443.03M 29.53%	596K	1.10M
APPLE INCSOLE	COM	1.92M	SH	$405.38M 27.02%	485.60K	1.44M
CHIPOTLE MEXICAN GRILL INCSOLE	COM	2.24M	SH	$140.34M 9.35%	1.45M	790K
ISHARES SILVER TRSOLE	ISHARES	2.38M	SH	$63.16M 4.21%	0.00	2.38M
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	250K	SH	$45.60M 3.04%	250K	0.00
DECKERS OUTDOOR CORPSOLE	COM	35.20K	SH	$34.07M 2.27%	4.80K	30.40K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	1M	SH	$33.96M 2.26%	600K	401K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	484.67K	SH	$28.11M 1.87%	0.00	484.67K
LINCOLN EDL SVCS CORPSOLE	COM	2.35M	SH	$27.86M 1.86%	1.06M	1.29M
ADECOAGRO S ASOLE	COM	2.65M	SH	$25.78M 1.72%	962.28K	1.69M
VALARIS LTDSOLE	CL A	235.82K	SH	$17.57M 1.17%	145.05K	90.78K
MITSUBISHI UFJ FINL GROUP INSOLE	SPONSORED ADS	1.41M	SH	$15.23M 1.02%	199.96K	1.21M
AGNICO EAGLE MINES LTDSOLE	COM	210.56K	SH	$13.77M 0.92%	0.00	210.56K
EQUINOX GOLD CORPSOLE	COM	2.33M	SH	$12.16M 0.81%	700.63K	1.62M
MAUI LD & PINEAPPLE INCSOLE	COM	526.39K	SH	$11.61M 0.77%	109.45K	416.94K
ALAMOS GOLD INC NEWSOLE	COM CL A	735.79K	SH	$11.54M 0.77%	0.00	735.79K
RANGE RES CORPSOLE	COM	334.83K	SH	$11.23M 0.75%	0.00	334.83K
NEW GOLD INC CDASOLE	COM	5.21M	SH	$10.16M 0.68%	1.37M	3.84M
MOSAIC CO NEWSOLE	COM	332.21K	SH	$9.60M 0.64%	39.88K	292.33K
REMITLY GLOBAL INCSOLE	COM	766.05K	SH	$9.28M 0.62%	0.00	766.05K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	101.48K	SH	$9.28M 0.62%	0.00	101.48K
MYOMO INCSOLE	COM NEW	2.85M	SH	$9.14M 0.61%	663.41K	2.18M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	84.43K	SH	$9.10M 0.61%	0.00	84.43K
VALE S ASOLE	SPONSORED ADS	742.40K	SH	$8.29M 0.55%	200.31K	542.09K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	199.56K	SH	$7.93M 0.53%	0.00	199.56K

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