Herbst Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Herbst Group, LLC reported 59 stock positions worth $161.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and SS Energy Select Sector (XLE, 3.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 20, added to 14 and reduced 27. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $161.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000559 ↗ filed Apr 9, 2026
Holdings Value
Holdings 59 stocks · $161.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.32% | 13,244 | $8.6M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.08% | 14,264 | $8.2M | Reduce -5.0% |
| XLE SS Energy Select Sector | 3.86% | 102,106 | $6.3M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 3.59% | 20,239 | $5.8M | Reduce -14.9% |
| RTX RTX Corp. | 3.26% | 27,355 | $5.3M | Reduce -14.5% |
| GEV GE Vernova Inc. | 3.21% | 5,950 | $5.2M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 3.04% | 33,585 | $4.9M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 2.93% | 16,697 | $4.7M | Reduce -19.4% |
| AAPL Apple Inc. | 2.86% | 18,257 | $4.6M | Reduce -9.3% |
| MSFT Microsoft Corp. | 2.76% | 12,055 | $4.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.74% | 21,264 | $4.4M | Reduce -5.5% |
| XME SS SPDR S&P Metals Mining | 2.70% | 40,502 | $4.4M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 2.65% | 7,488 | $4.3M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 2.60% | 79,972 | $4.2M | Add +43.0% |
| LHX L3HARRIS Technologies Inc. | 2.54% | 11,905 | $4.1M | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 2.51% | 18,558 | $4.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.27% | 3,993 | $3.7M | Add +107.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.24% | 9,290 | $3.6M | Add +79.2% |
| XLC SS Comm Select Sector SPDR | 2.10% | 30,714 | $3.4M | Add +9.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.97% | 48,481 | $3.2M | Reduce -7.7% |
| XLF SS Financial Select Sector | 1.95% | 63,879 | $3.2M | Reduce -17.4% |
| GLD SPDR Gold Shares | 1.91% | 7,205 | $3.1M | Reduce -26.6% |
| FENI Fidelity Enhanced Intl ETF | 1.81% | 78,921 | $2.9M | New |
| GD General Dynamics Corp. | 1.80% | 8,495 | $2.9M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.79% | 21,841 | $2.9M | Reduce -9.8% |
| IYT iShares US Transportation Et | 1.78% | 38,571 | $2.9M | Add +3.2% |
| XLI SS Industrial Select Sector | 1.74% | 17,395 | $2.8M | Add +158.0% |
| CRWV Coreweave Inc. Class A | 1.68% | 35,205 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 1.59% | 10,374 | $2.6M | Add +937.4% |
| PANW Palo Alto Networks Inc. | 1.59% | 16,014 | $2.6M | No change |
| SHLD Global X Defense Tech ETF | 1.58% | 36,172 | $2.6M | Reduce -18.5% |
| IGV iShares Expanded Tech-Softwa | 1.38% | 27,953 | $2.2M | New |
| VRT Vertiv Holdings Co. Class A | 1.36% | 8,800 | $2.2M | New |
| BIP Brookfield Infrastructure Pa | 1.32% | 59,370 | $2.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 38,343 | $2.1M | Reduce -40.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.23% | 38,003 | $2.0M | New |
| VOO Vanguard S&P 500 ETF | 1.17% | 3,161 | $1.9M | Add +26.3% |
| WMB Williams Cos Inc. | 1.14% | 25,300 | $1.8M | Reduce -1.2% |
| CEG Constellation Energy | 1.07% | 6,200 | $1.7M | Reduce -1.6% |
| LION Lionsgate Studios Corp. | 1.03% | 174,300 | $1.7M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 28,770 | $1.6M | Reduce -18.4% |
| KTOS Kratos Defense & Security | 0.95% | 21,900 | $1.5M | Add +259.0% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 8,033 | $1.5M | New |
| BA The Boeing Co. | 0.84% | 6,847 | $1.4M | Add +7.8% |
| IFRA iShares US Infrastructure | 0.75% | 21,260 | $1.2M | Reduce -4.0% |
| AFRM Affirm Holdings Inc. | 0.70% | 24,900 | $1.1M | New |
| GRMN Garmin Ltd. | 0.59% | 4,100 | $951K | New |
| HON Honeywell International Inc. | 0.54% | 3,900 | $882K | New |
| GNRC Generac Holdings Inc. | 0.53% | 4,400 | $859K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 14,010 | $706K | New |
| AVAV Aerovironment Inc. | 0.43% | 3,800 | $696K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.36% | 11,800 | $590K | Add +168.2% |
| ARTY iShares Future AI & Tech ETF | 0.31% | 10,625 | $494K | Reduce -27.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,458 | $347K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.21% | 12,000 | $334K | Add +20.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.21% | 6,649 | $333K | Reduce -86.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 5,100 | $320K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.17% | 7,500 | $270K | New |
| AIRR First Trust Rba American Ind | 0.14% | 2,000 | $222K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.95 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.49 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.33 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −1.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.28 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -86.0% | 0.21% | −1.20 |
| XME SS SPDR S&P Metals Mining | Reduce -33.8% | 2.70% | −1.03 |
| GLW Corning Inc. | Sold out | 0.00% | −1.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -40.0% | 1.31% | −0.87 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.87 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.84 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.84 |
| GE General Electric | Reduce -19.4% | 2.93% | −0.83 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.76% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -14.9% | 3.59% | −0.79 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.60 |
| FYEE Fidelity YLD Enhan Eqty ETF | Sold out | 0.00% | −0.55 |
| XLF SS Financial Select Sector | Reduce -17.4% | 1.95% | −0.55 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.46 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.38 |
| GLD SPDR Gold Shares | Reduce -26.6% | 1.91% | −0.37 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -9.3% | 2.86% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 5.08% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 2.74% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.65% | −0.28 |
| XLK SS Technology Select Sector | Reduce -9.8% | 1.79% | −0.26 |
| CEG Constellation Energy | Reduce -1.6% | 1.07% | −0.24 |
| RTX RTX Corp. | Reduce -14.5% | 3.26% | −0.20 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.4% | 1.01% | −0.18 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.15 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.15 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.12 |
| SHLD Global X Defense Tech ETF | Reduce -18.5% | 1.58% | −0.11 |
| ARTY iShares Future AI & Tech ETF | Reduce -27.1% | 0.31% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 3.04% | −0.09 |
| NUKZ Range Nuclear Renaissance | Reduce -7.7% | 1.97% | +0.01 |
| GD General Dynamics Corp. | Reduce -4.5% | 1.80% | +0.04 |
| LION Lionsgate Studios Corp. | Reduce -3.5% | 1.03% | +0.06 |
| IFRA iShares US Infrastructure | Reduce -4.0% | 0.75% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.0% | 2.51% | +0.16 |
| WMB Williams Cos Inc. | Reduce -1.2% | 1.14% | +0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.7% | 2.54% | +0.40 |
| GEV GE Vernova Inc. | Reduce -13.8% | 3.21% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 1.81% | +1.81 |
| CRWV Coreweave Inc. Class A | New | 1.68% | +1.68 |
| XLE SS Energy Select Sector | Add +21.1% | 3.86% | +1.65 |
| IWM iShares Russell 2000 ETF | Add +937.4% | 1.59% | +1.44 |
| IGV iShares Expanded Tech-Softwa | New | 1.38% | +1.38 |
| VRT Vertiv Holdings Co. Class A | New | 1.36% | +1.36 |
| BIP Brookfield Infrastructure Pa | New | 1.32% | +1.32 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 1.23% | +1.23 |
| XLI SS Industrial Select Sector | Add +158.0% | 1.74% | +1.12 |
| AMLP Alerian MLP ETF | Add +43.0% | 2.60% | +1.05 |
| LLY Eli Lilly & Co. | Add +107.4% | 2.27% | +1.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.95% | +0.95 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +79.2% | 2.24% | +0.81 |
| AFRM Affirm Holdings Inc. | New | 0.70% | +0.70 |
| KTOS Kratos Defense & Security | Add +259.0% | 0.95% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 5.32% | +0.59 |
| GRMN Garmin Ltd. | New | 0.59% | +0.59 |
| HON Honeywell International Inc. | New | 0.54% | +0.54 |
| GNRC Generac Holdings Inc. | New | 0.53% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.44% | +0.44 |
| AVAV Aerovironment Inc. | New | 0.43% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 1.17% | +0.24 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +168.2% | 0.36% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.21% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.20% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +9.9% | 2.10% | +0.17 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.17% | +0.17 |
| IYT iShares US Transportation Et | Add +3.2% | 1.78% | +0.14 |
| AIRR First Trust Rba American Ind | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +7.8% | 0.84% | +0.03 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +20.0% | 0.21% | +0.03 |
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 |