Latest HERBST GROUP, LLC Stock Portfolio

HERBST GROUP, LLC Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 30.07%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 30.07%.

About HERBST GROUP, LLC and 13F Hedge Fund Stock Holdings

HERBST GROUP, LLC is a hedge fund based in Westport, CT. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERBST GROUP, LLC reported an equity portfolio of $161.9 Millions as of 31 Mar, 2026.

The top stock holdings of HERBST GROUP, LLC are SPY, QQQ, XLB. The fund has invested 5.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), SELECT SECTOR SPDR TR (XLB) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F and SPDR SERIES TRUST (BIL). HERBST GROUP, LLC opened new stock positions in FIDELITY COVINGTON TRUST, ISHARES TR (IJR) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and GOLDMAN SACHS ETF TR (GBUY).

HERBST GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HERBST GROUP, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	2,935,870
coreweave inc	2,727,330
ishares tr	2,237,640
vertiv holdings co	2,205,100
brookfield infrastructure pa	2,144,440
fidelity covington trust	1,988,700
invesco exchange traded fd t	1,541,680
affirm hldgs inc	1,140,920

New stocks bought by HERBST GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	937
kratos defense & sec solutio	259
goldman sachs etf tr	168
select sector spdr tr	157
eli lilly & co	107
crowdstrike hldgs inc	79.17
alps etf tr	43.01
vanguard index fds	26.29

Additions to existing portfolio by HERBST GROUP, LLC

Reductions

Ticker	% Reduced
fidelity merrimack str tr	-86.03
j p morgan exchange traded f	-40.05
spdr series trust	-33.82
ishares tr	-27.05
spdr gold tr	-26.55
ge aerospace	-19.37
global x fds	-18.46
j p morgan exchange traded f	-18.39

HERBST GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-2,529,800
global x fds	-2,207,500
fidelity greenwood street tr	-937,979
ge healthcare technologies i	-2,276,060
brookfield asset managmt ltd	-1,426,320
uber technologies inc	-2,177,570
wisdomtree tr	-645,393
ishares u s etf tr	-1,016,790

HERBST GROUP, LLC got rid off the above stocks

Sector Distribution

HERBST GROUP, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Industrials	15.2
Technology	10.7
Communication Services	6.2
Consumer Cyclical	2.7
Healthcare	2.3
Utilities	1.1
Energy	1.1

Market Cap. Distribution

HERBST GROUP, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	23
LARGE-CAP	16.3

Stocks belong to which Index?

About 35.1% of the stocks held by HERBST GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.9
S&P 500	33.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	32.7 %
	ge vernova inc	31.3 %
WMB	williams cos inc	20.9 %
LHX	l3harris technologies inc	17.2 %
ACES	alps etf tr	10.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.5 M
	ge vernova inc	1.4 M
LHX	l3harris technologies inc	0.6 M
ACES	alps etf tr	0.4 M
WMB	williams cos inc	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
CEG	constellation energy corp	-20.8 %
CRWD	crowdstrike hldgs inc	-13.5 %
META	meta platforms inc	-13.3 %
PANW	palo alto networks inc	-13.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-0.7 M
CRWD	crowdstrike hldgs inc	-0.6 M
GOOG	alphabet inc	-0.6 M
QQQ	invesco qqq tr	-0.5 M

HERBST GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HERBST GROUP, LLC

HERBST GROUP, LLC has 59 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HERBST GROUP, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	18,257	4,633,560	reduced	-9.28

AAXJ	ishares tr	2.51	18,558	4,059,490	reduced	-0.02

ACES	alps etf tr	2.60	79,972	4,209,750	added	43.01

AFRM	affirm hldgs inc	0.70	24,900	1,140,920	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.14	2,000	221,560	new

AMZN	amazon com inc	2.73	21,264	4,428,650	reduced	-5.48

AVAV	aerovironment inc	0.43	3,800	695,590	new

BA	boeing co	0.84	6,847	1,362,760	added	7.83

BAB	invesco exch traded fd tr ii	0.21	1,458	346,545	new

BAM	brookfield asset managmt ltd	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	1.01	28,770	1,630,680	reduced	-18.39

BECO	blackrock etf trust	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.75	21,260	1,216,070	reduced	-3.98

BGRN	ishares tr	0.30	10,625	494,381	reduced	-27.05

BIL	spdr series trust	2.70	40,502	4,374,630	reduced	-33.82

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIP	brookfield infrastructure pa	1.32	59,370	2,144,440	new

BITQ	exchange traded concepts tru	1.97	48,481	3,188,600	reduced	-7.66