Herbst Group, LLC 13F Holdings · Q2 2026
Herbst Group, LLC reported 65 securities worth $183.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (5.59%), SPY (5.30%), GOOGL (3.67%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.3M | 5.59% | 13,934 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 5.30% | 13,015 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $6.7M | 3.67% | 18,824 | Trimmed |
| 4 | GEV | GE VERNOVA INC | $5.9M | 3.23% | 5,050 | Trimmed |
| 5 | GE | GE AEROSPACE | $5.9M | 3.21% | 15,749 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $5.3M | 2.90% | 33,587 | Added |
| 7 | LLY | ELI LILLY & CO | $5.2M | 2.84% | 4,339 | Added |
| 8 | RTX | RTX CORPORATION | $5.2M | 2.83% | 27,335 | Trimmed |
| 9 | AAPL | APPLE INC | $5.0M | 2.75% | 17,443 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS INC | $5.0M | 2.72% | 14,614 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $5.0M | 2.71% | 20,843 | Trimmed |
| 12 | ITA | ISHARES TR | $4.6M | 2.53% | 19,140 | Added |
| 13 | GLW | CORNING INC | $4.5M | 2.44% | 17,516 | New |
| 14 | MSFT | MICROSOFT CORP | $4.5M | 2.44% | 11,980 | Trimmed |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 2.43% | 5,850 | Trimmed |
| 16 | IGV | ISHARES TR | $4.3M | 2.35% | 47,630 | Added |
| 17 | META | META PLATFORMS INC | $4.2M | 2.30% | 7,477 | Trimmed |
| 18 | AMLP | ALPS ETF TR | $4.0M | 2.17% | 76,619 | Trimmed |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.09% | 42,661 | Added |
| 20 | XME | SPDR SERIES TRUST | $3.6M | 1.94% | 33,315 | Trimmed |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 1.84% | 11,605 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.84% | 17,737 | Trimmed |
| 23 | XLC | SELECT SECTOR SPDR TR | $3.3M | 1.80% | 30,814 | Added |
| 24 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.74% | 46,867 | Trimmed |
| 25 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.70% | 58,808 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR