Investor
HERBST GROUP, LLC
CIK 0001909319 · filed 2026-04-09 · SEC filing
13F book
$161.9M
Positions
59
17 new · 20 sold
Largest name
5.3%
Spdr S&P 500 Etf Tr
Est. mark
−$2.33M
Price effect on 42 names still held. Flow −$5.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 13.2K | $8.61M | 5.3% | −$371.9K | Added$575.1K |
| Invesco Qqq Tr | — | 14.3K | $8.23M | 5.1% | −$529.3K | Cut−$985.8K |
| Select Sector Spdr Tr | — | 102.1K | $6.26M | 3.9% | $1.4M | Added$2.49M |
| Alphabet Inc | — | 20.2K | $5.82M | 3.6% | −$514.8K | Cut−$1.63M |
| RTX Corp | RTX | 27.4K | $5.28M | 3.3% | $259.9K | Cut−$593.5K |
| GE Vernova Inc. | GEV | 5.95K | $5.19M | 3.2% | $1.31M | Cut$684.1K |
| Select Sector Spdr Tr | — | 33.6K | $4.92M | 3.0% | −$275K | Cut−$403.4K |
| Ge Aerospace | — | 16.7K | $4.74M | 2.9% | −$405K | Cut−$1.64M |
| Apple Inc. | AAPL | 18.3K | $4.63M | 2.9% | −$329.9K | Cut−$837.7K |
| Microsoft Corp | MSFT | 12.1K | $4.46M | 2.8% | −$1.37M | Cut−$1.58M |
| Amazon Com Inc | AMZN | 21.3K | $4.43M | 2.7% | −$479.5K | Cut−$763.9K |
| Spdr Series Trust | — | 40.5K | $4.37M | 2.7% | $178.2K | Cut−$1.97M |
| Meta Platforms, Inc. | META | 7.49K | $4.28M | 2.6% | −$658.6K | Cut−$681.7K |
| Alps Etf Tr | — | 80K | $4.21M | 2.6% | $314.3K | Added$1.58M |
| L3harris Technologies Inc | — | 11.9K | $4.11M | 2.5% | $614.1K | Cut$479K |
| Ishares Tr | — | 18.6K | $4.06M | 2.5% | $75.3K | Cut$74.7K |
| Eli Lilly & Co | LLY | 3.99K | $3.67M | 2.3% | −$298.2K | Added$1.6M |
| Crowdstrike Hldgs Inc | — | 9.29K | $3.63M | 2.2% | −$406.1K | Added$1.2M |
| Select Sector Spdr Tr | — | 30.7K | $3.4M | 2.1% | −$191.7K | Added$115.5K |
| Exchange Traded Concepts Tru | — | 48.5K | $3.19M | 2.0% | $110.1K | Cut−$145.2K |
| Select Sector Spdr Tr | — | 63.9K | $3.15M | 1.9% | −$344.9K | Cut−$1.08M |
| Spdr Gold Tr | — | 7.21K | $3.1M | 1.9% | $244.8K | Cut−$787.6K |
| Fidelity Covington Trust | — | 78.9K | $2.94M | 1.8% | — | New |
| General Dynamics Corp | GD | 8.49K | $2.92M | 1.8% | $55.7K | Cut−$80.6K |
| Select Sector Spdr Tr | — | 21.8K | $2.9M | 1.8% | −$241.8K | Cut−$581.6K |
| Ishares Tr | — | 38.6K | $2.88M | 1.8% | $3.34K | Added$92.6K |
| Select Sector Spdr Tr | — | 17.4K | $2.81M | 1.7% | $44.6K | Added$1.77M |
| CoreWeave, Inc. | CRWV | 35.2K | $2.73M | 1.7% | — | New |
| Ishares Tr | — | 10.4K | $2.57M | 1.6% | $1.84K | Added$2.33M |
| Palo Alto Networks Inc | PANW | 16K | $2.57M | 1.6% | −$382.4K | Held |
| Global X Fds | — | 36.2K | $2.56M | 1.6% | $218.8K | Cut−$311.8K |
| Ishares Tr | — | 28K | $2.24M | 1.4% | — | New |
| Vertiv Holdings Co | VRT | 8.8K | $2.21M | 1.4% | — | New |
| Brookfield Infrast Partners | — | 59.4K | $2.14M | 1.3% | — | New |
| J P Morgan Exchange Traded F | — | 38.3K | $2.13M | 1.3% | −$99.7K | Cut−$1.59M |
| Fidelity Covington Trust | — | 38K | $1.99M | 1.2% | — | New |
| Vanguard Index Fds | — | 3.16K | $1.89M | 1.2% | −$73.9K | Added$319.3K |
| Williams Cos Inc | — | 25.3K | $1.84M | 1.1% | $320.6K | Cut$302.5K |
| Constellation Energy Corp | CEG | 6.2K | $1.73M | 1.1% | −$458.9K | Cut−$494.3K |
| Lionsgate Studios Corp. | LION | 174.3K | $1.67M | 1.0% | $80.2K | Cut$22.7K |
| J P Morgan Exchange Traded F | — | 28.8K | $1.63M | 1.0% | −$16.1K | Cut−$387.1K |
| Kratos Defense & Sec Solutio | — | 21.9K | $1.54M | 1.0% | −$32.9K | Added$1.08M |
| Invesco Exchange Traded Fd T | — | 8.03K | $1.54M | 1.0% | — | New |
| Boeing Co | — | 6.85K | $1.36M | 0.8% | −$114.9K | Added−$16K |
| Ishares Tr | — | 21.3K | $1.22M | 0.8% | $97.4K | Cut$51K |
| Affirm Hldgs Inc | — | 24.9K | $1.14M | 0.7% | — | New |
| Garmin Ltd | GRMN | 4.1K | $951.2K | 0.6% | — | New |
| Honeywell Intl Inc | — | 3.9K | $881.5K | 0.5% | — | New |
| Generac Hldgs Inc | — | 4.4K | $859.5K | 0.5% | — | New |
| Janus Detroit Str Tr | — | 14K | $705.7K | 0.4% | — | New |
| Aerovironment Inc | AVAV | 3.8K | $695.6K | 0.4% | — | New |
| Goldman Sachs Etf Tr | — | 11.8K | $590.5K | 0.4% | −$12.1K | Added$358.2K |
| Ishares Tr | — | 10.6K | $494.4K | 0.3% | −$17.5K | Cut−$207.3K |
| Invesco Exch Traded Fd Tr Ii | — | 1.46K | $346.5K | 0.2% | — | New |
| Fidelity Covington Trust | — | 12K | $333.7K | 0.2% | −$21.3K | Added$34.3K |
| Fidelity Merrimack Str Tr | — | 6.65K | $332.8K | 0.2% | −$1.19K | Cut−$2.06M |
| First Tr Exchange Traded Fd | — | 5.1K | $319.7K | 0.2% | — | New |
| Fidelity Covington Trust | — | 7.5K | $269.7K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 2K | $221.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.