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HERBST GROUP, LLC 13F holdings

Filed 2026-07-09 · HERBST GROUP, LLC · 65 positions · $183.5M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR13.9K$10.3M5.6%
SPYSTATE STR SPDR S&P 500 ETF T13.0K$9.7M5.3%
GOOGLALPHABET INC18.8K$6.7M3.7%
GEVGE VERNOVA INC5.0K$5.9M3.2%
GEGE AEROSPACE15.7K$5.9M3.2%
XLVSELECT SECTOR SPDR TR33.6K$5.3M2.9%
LLYELI LILLY & CO4.3K$5.2M2.8%
RTXRTX CORPORATION27.3K$5.2M2.8%
AAPLAPPLE INC17.4K$5.0M2.8%
PANWPALO ALTO NETWORKS INC14.6K$5.0M2.7%
AMZNAMAZON COM INC20.8K$5.0M2.7%
ITAISHARES TR19.1K$4.6M2.5%
GLWCORNING INC17.5K$4.5M2.4%
MSFTMICROSOFT CORP12.0K$4.5M2.4%
CRWDCROWDSTRIKE HLDGS INC5.8K$4.5M2.4%
IGVISHARES TR47.6K$4.3M2.4%
METAMETA PLATFORMS INC7.5K$4.2M2.3%
LGROALPS ETF TR76.6K$4.0M2.2%
CIBRFIRST TR EXCHANGE-TRADED FD42.7K$3.8M2.1%
XMESPDR SERIES TRUST33.3K$3.6M1.9%
XLKSELECT SECTOR SPDR TR17.7K$3.4M1.8%
LHXL3HARRIS TECHNOLOGIES INC11.6K$3.4M1.8%
XLCSELECT SECTOR SPDR TR30.8K$3.3M1.8%
NUKZEXCHANGE TRADED CONCEPTS TRU46.9K$3.2M1.7%
XLESELECT SECTOR SPDR TR58.8K$3.1M1.7%
GDGENERAL DYNAMICS CORP8.7K$3.1M1.7%
VRTVERTIV HOLDINGS CO9.0K$3.0M1.6%
XLFSELECT SECTOR SPDR TR53.3K$2.9M1.6%
CRWVCOREWEAVE INC26.4K$2.6M1.4%
RSPINVESCO EXCHANGE TRADED FD T12.3K$2.6M1.4%
—BROOKFIELD INFRASTRUCTURE PA71.7K$2.6M1.4%
FENIFIDELITY COVINGTON TRUST65.1K$2.6M1.4%
JEPQJ P MORGAN EXCHANGE TRADED F41.1K$2.5M1.4%
SPMOINVESCO EXCH TRADED FD TR II15.4K$2.5M1.4%
VOOVANGUARD INDEX FDS3.6K$2.5M1.3%
BEBLOOM ENERGY CORP7.6K$2.3M1.3%
SHLDGLOBAL X FDS36.3K$2.2M1.2%
GNRCGENERAC HLDGS INC7.1K$2.1M1.1%
FSTAFIDELITY COVINGTON TRUST38.6K$2.0M1.1%
IFRAISHARES TR30.2K$1.9M1.0%
WMBWILLIAMS COS INC25.4K$1.9M1.0%
—TIDAL TRUST I48.6K$1.8M1.0%
SPYINEOS ETF TRUST33.0K$1.8M1.0%
AFRMAFFIRM HLDGS INC21.2K$1.7M0.9%
IWMINEOS ETF TRUST31.2K$1.7M0.9%
CEGCONSTELLATION ENERGY CORP6.5K$1.6M0.9%
—GARMIN LTD5.8K$1.4M0.8%
JAAAJANUS DETROIT STR TR24.7K$1.2M0.7%
QQQINEOS ETF TRUST21.7K$1.2M0.7%
IWMISHARES TR3.1K$935,3100.5%
AVGOBROADCOM INC2.4K$906,6000.5%
JEPIJ P MORGAN EXCHANGE TRADED F14.5K$820,5630.4%
ARTYISHARES TR10.6K$807,2960.4%
QQQMINVESCO EXCH TRADED FD TR II2.1K$623,8670.3%
KTOSKRATOS DEFENSE & SEC SOLUTIO11.8K$588,3480.3%
FDNFIRST TR EXCHANGE-TRADED FD2.0K$529,4400.3%
GPIXGOLDMAN SACHS ETF TR8.0K$445,0600.2%
FFLGFIDELITY COVINGTON TRUST12.0K$416,1600.2%
IAUINEOS ETF TRUST8.3K$402,4740.2%
AIRRFIRST TR EXCHANGE TRADED FD3.0K$399,7500.2%
Top Fund Holdings
13F
Top Fund Holdings

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