HERBST GROUP, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $10.0M | 13,490 | +0.09pp | 20q | -3.2%-$328.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,567 | +0.16pp | 20q | -3.4%-$341.6K | |
| ALPHABET INC | GOOGL | $6.2M | 18,106 | -0.12pp | 20q | -3.8%-$247.0K | |
| MICROSOFT CORP | MSFT | $6.0M | 11,665 | +0.97pp | 20q | -2.6%-$161.6K | |
| APPLE INC | AAPL | $5.8M | 17,468 | +0.56pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $5.5M | 32,770 | +0.24pp | 20q | -2.4%-$137.6K | |
| AMAZON COM INC | AMZN | $5.1M | 20,423 | +0.19pp | 20q | -2.0%-$104.6K | |
| ELI LILLY & CO | LLY | $5.0M | 4,337 | +0.02pp | 4q | HELD | |
| RTX CORPORATION | RTX | $4.9M | 26,535 | -0.02pp | 19q | -2.9%-$148.5K | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 12,239 | +0.05pp | 13q | -16.3%-$943.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.7M | 45,237 | +0.57pp | 3q | +6.0%+$265.6K | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,557 | +1.27pp | 13q | +81.9%+$2.1M | |
| ISHARES TR | IGV | $4.5M | 42,542 | +0.23pp | 3q | -10.7%-$541.8K | |
| GE AEROSPACE | GE | $4.5M | 14,494 | -0.63pp | 9q | -8.0%-$391.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5M | 16,850 | +0.11pp | 7q | -28.0%-$1.7M | |
| ISHARES TR | ITA | $4.2M | 20,063 | -0.16pp | 20q | +4.8%+$191.2K | |
| NEOS ETF TRUST | SPYI | $3.9M | 73,019 | +1.25pp | 2q | +121.0%+$2.1M | |
| GE VERNOVA INC | GEV | $3.7M | 3,875 | -1.14pp | 8q | -23.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $3.6M | 59,226 | +0.37pp | 20q | +0.7%+$25.7K | |
| SELECT SECTOR SPDR TR | XLC | $3.4M | 31,045 | +0.16pp | 20q | +0.7%+$25.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,488 | +0.52pp | 3q | +33.7%+$864.3K | |
| SPDR SERIES TRUST | XME | $3.3M | 32,204 | -0.04pp | 20q | -3.3%-$115.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 16,631 | +0.01pp | 20q | -6.2%-$216.5K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,985 | +0.02pp | 20q | +3.5%+$99.5K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.9M | 82,810 | +0.25pp | 3q | +15.4%+$393.5K | |
| SELECT SECTOR SPDR TR | XLF | $2.9M | 54,650 | +0.10pp | 20q | +2.5%+$71.4K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $2.7M | 44,403 | -0.22pp | 8q | -5.3%-$148.4K | |
| GENERAC HLDGS INC | GNRC | $2.6M | 12,585 | +0.35pp | 3q | +77.3%+$1.1M | |
| CORNING INC | GLW | $2.5M | 16,481 | -1.00pp | 2q | -5.9%-$159.1K | |
| NEOS ETF TRUST | QQQI | $2.5M | 45,382 | +0.76pp | 2q | +109.5%+$1.3M | |
| FIDELITY COVINGTON TRUST | FENI | $2.5M | 61,905 | -0.02pp | 3q | -4.9%-$127.4K | |
| GLOBAL X FDS | SHLD | $2.2M | 36,215 | +0.06pp | 7q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $2.1M | 34,651 | - | new | NEW | |
| NEOS ETF TRUST | MLPI | $2.0M | 40,628 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.7M | 25,050 | -0.06pp | 20q | -1.4%-$23.8K | |
| COREWEAVE INC | CRWV | $1.7M | 19,430 | -0.47pp | 3q | -26.5%-$609.8K | |
| ISHARES TR | IFRA | $1.6M | 28,905 | -0.13pp | 4q | -4.3%-$70.7K | |
| TESLA INC | TSLA | $1.6M | 4,437 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,115 | +0.55pp | 3q | +148.4%+$931.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 3,040 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $1.5M | 21,950 | -0.08pp | 3q | +3.3%+$48.5K | |
| FIDELITY COVINGTON TRUST | FSTA | $1.5M | 29,766 | -0.24pp | 3q | -22.8%-$446.8K | |
| NEOS ETF TRUST | IWMI | $1.5M | 30,454 | -0.06pp | 2q | -2.2%-$34.1K | |
| ALPS ETF TR | AMLP | $1.4M | 27,825 | -1.34pp | 20q | -63.7%-$2.5M | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 8,575 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 8,988 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 5,690 | -1.07pp | 6q | -51.0%-$1.4M | |
| JANUS DETROIT STR TR | JAAA | $1.3M | 25,798 | +0.06pp | 3q | +4.5%+$55.8K | |
| ISHARES TR | IWM | $1.2M | 4,189 | +0.15pp | 4q | +34.6%+$299.0K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.0M | 5,855 | - | new | NEW | |
| BROADCOM INC | AVGO | $983.3K | 2,800 | +0.07pp | 2q | +16.7%+$140.5K | |
| ISHARES TR | ARTY | $865.0K | 11,045 | +0.05pp | 6q | +4.2%+$34.9K | |
| AEROVIRONMENT INC | AVAV | $782.2K | 5,500 | - | new | NEW | |
| TIDAL TRUST II | AIPO | $754.4K | 26,750 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $724.2K | 7,000 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $555.5K | 10,776 | - | new | NEW | |
| NEOS ETF TRUST | IAUI | $440.8K | 9,124 | +0.03pp | 2q | +9.8%+$39.5K | |
| VANECK ETF TRUST | REMX | $417.7K | 6,500 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FFLG | $408.7K | 12,000 | +0.01pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $377.4K | 6,760 | -0.03pp | 4q | -15.6%-$69.7K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $367.1K | 8,600 | -0.11pp | 4q | -27.1%-$136.6K | |
| SPDR SERIES TRUST | XAR | $356.1K | 1,540 | - | new | NEW | |
| GLOBAL X FDS | BUG | $346.4K | 7,500 | +0.08pp | 2q | +36.4%+$92.4K | |
| WISDOMTREE TR | WQTM | $330.2K | 10,300 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $323.0K | 8,000 | +0.01pp | 3q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $321.0K | 7,200 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $309.7K | 3,000 | -0.04pp | 3q | HELD | |
| ISHARES TR | MUB | $276.3K | 2,733 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $237.1K | 47,700 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $225.3K | 2,500 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $219.9K | 5,000 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $216.1K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.7M | 11.2% |
| Autos & Aerospace | $13.8M | 7.8% |
| Semiconductors & Electronics | $11.8M | 6.7% |
| Computer Hardware | $10.7M | 6.1% |
| Funds & ETFs | $9.6M | 5.5% |
| Retail & Consumer | $5.1M | 2.9% |
| Biotech & Pharma | $5.0M | 2.9% |
| Transport & Logistics | $2.9M | 1.7% |
| Other sectors | $6.1M | 3.5% |
| Not classified | $91.0M | 51.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 99% |
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $175.7M | 72 | 19 | 20 | 26 | 12 | 35.9% | 20 |
| Q2 2026 | $183.5M | 65 | 14 | 19 | 24 | 8 | 35.0% | 9 |
| Q1 2026 | $161.9M | 59 | 17 | 14 | 25 | 20 | 35.9% | 9 |
| Q4 2025 | $170.0M | 62 | 19 | 21 | 17 | 8 | 38.4% | 16 |
| Q3 2025 | $160.9M | 51 | 3 | 15 | 30 | 8 | 39.2% | 45 |
| Q2 2025 | $166.9M | 56 | 7 | 23 | 17 | 4 | 37.5% | 15 |
| Q1 2025 | $141.3M | 53 | 11 | 13 | 22 | 18 | 36.8% | 11 |
| Q4 2024 | $160.4M | 60 | 4 | 17 | 35 | 2 | 34.8% | 15 |
| Q3 2024 | $161.4M | 58 | 6 | 23 | 20 | 11 | 36.3% | 7 |
| Q2 2024 | $164.5M | 63 | 3 | 9 | 33 | 3 | 37.1% | 22 |
| Q1 2024 | $161.6M | 63 | 7 | 12 | 35 | 5 | 34.9% | 22 |
| Q4 2023 | $155.9M | 61 | 2 | 25 | 27 | 12 | 34.3% | 12 |
| Q3 2023 | $140.1M | 71 | 5 | 39 | 18 | 5 | 34.8% | 16 |
| Q2 2023 | $144.7M | 71 | 4 | 15 | 41 | 5 | 33.7% | 12 |
| Q1 2023 | $141.5M | 72 | 4 | 32 | 17 | 1 | 31.4% | 31 |
| Q4 2022 | $123.7M | 69 | 1 | 21 | 30 | 7 | 32.1% | 33 |
| Q3 2022 | $121.9M | 75 | 6 | 43 | 11 | 8 | 32.2% | 45 |
| Q2 2022 | $126.5M | 77 | 9 | 24 | 24 | 5 | 29.9% | 42 |
| Q1 2022 | $153.1M | 73 | 10 | 45 | 18 | 17 | 28.9% | 46 |
| Q4 2021 | $162.3M | 80 | 0 | 0 | 0 | 0 | 26.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.