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Latest HERBST GROUP, LLC Stock Portfolio

$183Million | No. of Holdings #65

HERBST GROUP, LLC Performance

2026 Q2+12.47%
YTD+10.91%
2025+30.07%

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

HERBST GROUP, LLC is a hedge fund based in Westport, CT. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERBST GROUP, LLC reported an equity portfolio of $183.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HERBST GROUP, LLC are QQQ, SPY, GOOG. The fund has invested 5.6% of it's portfolio in INVESCO QQQ TR and 5.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). HERBST GROUP, LLC opened new stock positions in CORNING INC (GLW), INVESCO EXCH TRADED FD TR II (CGW) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (CARZ), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR).
HERBST GROUP, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$183Million
  as of Jul 09, 2026

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

Our best estimate is that HERBST GROUP, LLC made a return of 12.47% in the last quarter. In trailing 12 months, it's portfolio return was 28.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc4,474,110
invesco exch traded fd tr ii2,482,060
bloom energy corp2,300,520
tidal trust i1,824,240
neos etf trust1,754,310
neos etf trust1,667,210
neos etf trust1,230,130
broadcom inc906,600
New stocks bought by HERBST GROUP, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd736
janus detroit str tr76.25
ishares tr70.39
generac hldgs inc61.36
invesco exchange traded fd t53.53
first tr exchange traded fd50.00
ishares tr42.00
garmin ltd41.46
Additions to existing portfolio by HERBST GROUP, LLC

Reductions

Ticker% Reduced
ishares tr-69.99
j p morgan exchange traded f-49.5
kratos defense & sec solutio-46.12
select sector spdr tr-42.4
crowdstrike hldgs inc-37.03
goldman sachs etf tr-32.13
coreweave inc-24.93
select sector spdr tr-18.79
HERBST GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lionsgate studios corp-1,671,540
ishares tr-2,877,370
select sector spdr tr-2,813,350
spdr gold tr-3,100,240
boeing co-1,362,760
fidelity merrimack str tr-332,793
honeywell intl inc-881,517
aerovironment inc-695,590
HERBST GROUP, LLC got rid off the above stocks

Sector Distribution

HERBST GROUP, LLC has about 57.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others57.6
Technology15.1
Industrials13.9
Communication Services6
Healthcare2.8
Consumer Cyclical2.7

Market Cap. Distribution

HERBST GROUP, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.6
MEGA-CAP23.2
LARGE-CAP19.2

Stocks belong to which Index?

About 37.3% of the stocks held by HERBST GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.7
S&P 50035.7
RUSSELL 20001.6
Top 5 Winners (%)%
PANW
palo alto networks inc
107.8 %
CRWD
crowdstrike hldgs inc
77.8 %
AFRM
affirm hldgs inc
72.3 %
BGRN
ishares tr
63.6 %
XLB
select sector spdr tr
39.3 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
2.8 M
PANW
palo alto networks inc
2.8 M
QQQ
invesco qqq tr
2.2 M
ge vernova inc
1.7 M
GE
ge aerospace
1.5 M
Top 5 Losers (%)%
KTOS
kratos defense & sec solutio
-22.5 %
BITS
global x fds
-15.7 %
LHX
l3harris technologies inc
-15.6 %
CEG
constellation energy corp
-10.8 %
XLB
select sector spdr tr
-10.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.7 M
LHX
l3harris technologies inc
-0.6 M
BITS
global x fds
-0.4 M
KTOS
kratos defense & sec solutio
-0.3 M
CEG
constellation energy corp
-0.2 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 65 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for HERBST GROUP, LLC last quarter.

$183.46MTotal Value
73.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HERBST GROUP, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERBST GROUP, LLC's holding in Ishares Tr over time
2.53%19,140
$4.64M
2.53%
increased 3.14 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HERBST GROUP, LLC's holding in Alps Etf Tr over time
2.16%76,619
$3.97M
2.16%
decreased 4.19 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HERBST GROUP, LLC's holding in Global X Fds over time
0.11%5,500
$210.0K
0.11%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HERBST GROUP, LLC's holding in First Tr Exchange Traded Fd over time
0.22%3,000
$399.8K
0.22%
increased 50 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HERBST GROUP, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.34%2,059
$623.9K
0.34%
increased 41.22 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HERBST GROUP, LLC's holding in J P Morgan Exchange Traded F over time
0.45%14,528
$820.6K
0.45%
decreased 49.5 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
HERBST GROUP, LLC's holding in Blackrock Etf Trust over time
0.12%5,000
$215.6K
0.12%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HERBST GROUP, LLC's holding in First Tr Exchange-Traded Fd over time
0.29%2,000
$529.4K
0.29%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
HERBST GROUP, LLC's holding in Ishares Tr over time
1.04%30,190
$1.90M
1.04%
increased 42 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
HERBST GROUP, LLC's holding in Ishares Tr over time
0.44%10,600
$807.3K
0.44%
decreased 0.24 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HERBST GROUP, LLC's holding in Spdr Series Trust over time
1.94%33,315
$3.56M
1.94%
decreased 17.74 percentreduced
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
HERBST GROUP, LLC's holding in Brookfield Infrastructure Pa over time
1.43%71,740
$2.62M
1.43%
increased 20.84 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
HERBST GROUP, LLC's holding in Exchange Traded Concepts Tru over time
1.74%46,867
$3.19M
1.74%
decreased 3.33 percentreduced