Herbst Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Herbst Group, LLC reported 65 stock positions worth $183.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 23 and reduced 27. The biggest buy was a new position in Corning (GLW) and the biggest sale SS Energy Select Sector (XLE, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $183.5M (Q2 2026)
- SEC Filing
- 0001951757-26-000974 ↗ filed Jul 9, 2026
Holdings Value
Holdings 65 stocks · $183.5M
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 13,934 | $10.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.30% | 13,015 | $9.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.67% | 18,824 | $6.7M | Reduce -7.0% |
| GEV GE Vernova Inc. | 3.23% | 5,050 | $5.9M | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 3.21% | 15,749 | $5.9M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 2.90% | 33,587 | $5.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.84% | 4,339 | $5.2M | Add +8.7% |
| RTX RTX Corp. | 2.83% | 27,335 | $5.2M | Reduce -0.1% |
| AAPL Apple Inc. | 2.75% | 17,443 | $5.0M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 2.72% | 14,614 | $5.0M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 2.71% | 20,843 | $5.0M | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 2.53% | 19,140 | $4.6M | Add +3.1% |
| GLW Corning Inc. | 2.44% | 17,516 | $4.5M | New |
| MSFT Microsoft Corp. | 2.44% | 11,980 | $4.5M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.43% | 5,850 | $4.5M | Reduce -37.0% |
| IGV iShares Expanded Tech-Softwa | 2.35% | 47,630 | $4.3M | Add +70.4% |
| META Meta Platforms Inc. Class A | 2.30% | 7,477 | $4.2M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 2.17% | 76,619 | $4.0M | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 2.09% | 42,661 | $3.8M | Add +736.5% |
| XME SS SPDR S&P Metals Mining | 1.94% | 33,315 | $3.6M | Reduce -17.7% |
| XLK SS Technology Select Sector | 1.84% | 17,737 | $3.4M | Reduce -18.8% |
| LHX L3HARRIS Technologies Inc. | 1.84% | 11,605 | $3.4M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 1.80% | 30,814 | $3.3M | Add +0.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.74% | 46,867 | $3.2M | Reduce -3.3% |
| XLE SS Energy Select Sector | 1.70% | 58,808 | $3.1M | Reduce -42.4% |
| GD General Dynamics Corp. | 1.68% | 8,685 | $3.1M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 1.64% | 9,000 | $3.0M | Add +2.3% |
| XLF SS Financial Select Sector | 1.56% | 53,312 | $2.9M | Reduce -16.5% |
| CRWV Coreweave Inc. Class A | 1.43% | 26,430 | $2.6M | Reduce -24.9% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 12,333 | $2.6M | Add +53.5% |
| BIP Brookfield Infrastructure Pa | 1.43% | 71,740 | $2.6M | Add +20.8% |
| FENI Fidelity Enhanced Intl ETF | 1.42% | 65,098 | $2.6M | Reduce -17.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 41,110 | $2.5M | Add +7.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.35% | 15,365 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 1.35% | 3,605 | $2.5M | Add +14.1% |
| BE Bloom Energy Corp. Class A | 1.25% | 7,600 | $2.3M | New |
| SHLD Global X Defense Tech ETF | 1.18% | 36,291 | $2.2M | Add +0.3% |
| GNRC Generac Holdings Inc. | 1.13% | 7,100 | $2.1M | Add +61.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.10% | 38,555 | $2.0M | Add +1.4% |
| IFRA iShares US Infrastructure | 1.04% | 30,190 | $1.9M | Add +42.0% |
| WMB Williams Cos Inc. | 1.03% | 25,400 | $1.9M | Add +0.4% |
| SGRT Smart Earnings Growth 30 ETF | 0.99% | 48,646 | $1.8M | New |
| SPYI Neos S&P 500 High Income ETF | 0.96% | 33,044 | $1.8M | New |
| AFRM Affirm Holdings Inc. | 0.94% | 21,250 | $1.7M | Reduce -14.7% |
| IWMI Neos Russell 2000 High Inc. | 0.91% | 31,151 | $1.7M | New |
| CEG Constellation Energy | 0.88% | 6,500 | $1.6M | Add +4.8% |
| GRMN Garmin Ltd. | 0.75% | 5,800 | $1.4M | Add +41.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 24,693 | $1.2M | Add +76.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.67% | 21,661 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.51% | 3,113 | $935K | Reduce -70.0% |
| AVGO Broadcom Inc. | 0.49% | 2,400 | $907K | New |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 14,528 | $821K | Reduce -49.5% |
| ARTY iShares Future AI & Tech ETF | 0.44% | 10,600 | $807K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,059 | $624K | Add +41.2% |
| KTOS Kratos Defense & Security | 0.32% | 11,800 | $588K | Reduce -46.1% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,000 | $529K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.24% | 8,009 | $445K | Reduce -32.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.23% | 12,000 | $416K | No change |
| IAUI Neos Gold High Income ETF | 0.22% | 8,307 | $402K | New |
| AIRR First Trust Rba American Ind | 0.22% | 3,000 | $400K | Add +50.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 6,855 | $347K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.18% | 8,000 | $325K | Add +6.7% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 5,000 | $216K | New |
| BUG Global X Cybersecurity ETF | 0.11% | 5,500 | $210K | New |
| MDB Mongodb Inc. | 0.11% | 600 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -42.4% | 1.70% | −2.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.91 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −1.78 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.74 |
| IWM iShares Russell 2000 ETF | Reduce -70.0% | 0.51% | −1.08 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −1.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.84 |
| XME SS SPDR S&P Metals Mining | Reduce -17.7% | 1.94% | −0.76 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 1.84% | −0.70 |
| KTOS Kratos Defense & Security | Reduce -46.1% | 0.32% | −0.63 |
| JEPI JPMorgan Equity Premium Inco | Reduce -49.5% | 0.45% | −0.56 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.54 |
| AMLP Alerian MLP ETF | Reduce -4.2% | 2.17% | −0.43 |
| RTX RTX Corp. | Reduce -0.1% | 2.83% | −0.43 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.43 |
| XLF SS Financial Select Sector | Reduce -16.5% | 1.56% | −0.39 |
| FENI Fidelity Enhanced Intl ETF | Reduce -17.5% | 1.42% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.30% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.44% | −0.32 |
| CRWV Coreweave Inc. Class A | Reduce -24.9% | 1.43% | −0.25 |
| NUKZ Range Nuclear Renaissance | Reduce -3.3% | 1.74% | −0.23 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.21 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -32.1% | 0.24% | −0.12 |
| AAPL Apple Inc. | Reduce -4.5% | 2.75% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.71% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 5.30% | −0.02 |
| GEV GE Vernova Inc. | Reduce -15.1% | 3.23% | +0.03 |
| XLK SS Technology Select Sector | Reduce -18.8% | 1.84% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 3.67% | +0.07 |
| ARTY iShares Future AI & Tech ETF | Reduce -0.2% | 0.44% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -37.0% | 2.43% | +0.19 |
| AFRM Affirm Holdings Inc. | Reduce -14.7% | 0.94% | +0.24 |
| GE General Electric | Reduce -5.7% | 3.21% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 5.59% | +0.51 |
| PANW Palo Alto Networks Inc. | Reduce -8.7% | 2.72% | +1.13 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | New | 2.44% | +2.44 |
| CIBR First Trust Nasdaq Cybersecu | Add +736.5% | 2.09% | +1.89 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.35% | +1.35 |
| BE Bloom Energy Corp. Class A | New | 1.25% | +1.25 |
| SGRT Smart Earnings Growth 30 ETF | New | 0.99% | +0.99 |
| IGV iShares Expanded Tech-Softwa | Add +70.4% | 2.35% | +0.97 |
| SPYI Neos S&P 500 High Income ETF | New | 0.96% | +0.96 |
| IWMI Neos Russell 2000 High Inc. | New | 0.91% | +0.91 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.67% | +0.67 |
| GNRC Generac Holdings Inc. | Add +61.4% | 1.13% | +0.60 |
| LLY Eli Lilly & Co. | Add +8.7% | 2.84% | +0.57 |
| AVGO Broadcom Inc. | New | 0.49% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +53.5% | 1.43% | +0.48 |
| FDN First Trust DJ Internet Ind | New | 0.29% | +0.29 |
| IFRA iShares US Infrastructure | Add +42.0% | 1.04% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 1.64% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +76.3% | 0.68% | +0.24 |
| IAUI Neos Gold High Income ETF | New | 0.22% | +0.22 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 1.35% | +0.18 |
| GRMN Garmin Ltd. | Add +41.5% | 0.75% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.2% | 0.34% | +0.13 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| BUG Global X Cybersecurity ETF | New | 0.11% | +0.11 |
| MDB Mongodb Inc. | New | 0.11% | +0.11 |
| BIP Brookfield Infrastructure Pa | Add +20.8% | 1.43% | +0.10 |
| AIRR First Trust Rba American Ind | Add +50.0% | 0.22% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.2% | 1.38% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +3.1% | 2.53% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +6.7% | 0.18% | +0.01 |
| WMB Williams Cos Inc. | Add +0.4% | 1.03% | −0.11 |
| GD General Dynamics Corp. | Add +2.2% | 1.68% | −0.12 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +1.4% | 1.10% | −0.12 |
| XLV SS Health Care Select Sector | Add +0.0% | 2.90% | −0.14 |
| CEG Constellation Energy | Add +4.8% | 0.88% | −0.19 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 1.80% | −0.30 |
| SHLD Global X Defense Tech ETF | Add +0.3% | 1.18% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $183.5M | QQQ, SPY, GOOGL, GEV, GE |
| Q1 2026 | 59 | $161.9M | SPY, QQQ, XLE, GOOGL, RTX |
| Q4 2025 | 62 | $170.0M | QQQ, SPY, GOOGL, GE, XME |
| Q3 2025 | 51 | $160.9M | QQQ, SPY, GEV, MSFT, GE |
| Q2 2025 | 56 | $166.9M | QQQ, GEV, MSFT, SPY, GE |
| Q1 2025 | 53 | $141.3M | QQQ, AMLP, RTX, SPY, MSFT |
| Q4 2024 | 60 | $160.4M | MSFT, QQQ, AMZN, AAPL, GOOGL |
| Q3 2024 | 58 | $161.4M | MSFT, LLY, AAPL, QQQ, AMZN |
| Q2 2024 | 63 | $164.5M | MSFT, LLY, NVDA, GOOGL, QQQ |
| Q1 2024 | 63 | $161.6M | MSFT, LLY, AMZN, QQQ, NVDA |