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Herbst Group, LLC

CIK 1909319 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Herbst Group, LLC reported 72 US-listed holdings worth $175.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Invesco QQQ Trust (5.7%), SPDR S&P 500 (5.5%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 19 positions, added to 21, trimmed 27 and sold out of 12.

Reported holdings$175.7M-4.2% on Q2 2026
Positions72+7 on Q2 2026
The largest ten35.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
QQQ5.7%SPY5.5%GOOGL3.5%MSFT3.4%AAPL3.3%XLV3.1%AMZN2.9%LLY2.9%RTX2.8%PANW2.8%CIBR2.7%VOO2.6%IGV2.6%GE2.6%58 more53.7%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $161.4 million in 58 positions$161MQ3 24Q4 2024: $160.4 million in 60 positions$160MQ4 24Q1 2025: $141.3 million in 53 positions$141MQ1 25Q2 2025: $166.9 million in 56 positions$167MQ2 25Q3 2025: $160.9 million in 51 positions$161MQ3 25Q4 2025: $170.0 million in 62 positions$170MQ4 25Q1 2026: $161.9 million in 59 positions$162MQ1 26Q2 2026: $183.5 million in 65 positions$183MQ2 26Q3 2026: $175.7 million in 72 positions$176MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 21Held 5Trimmed 27Sold out 12
Opened: 19Added: 21Held: 5Trimmed: 27Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Roundhill ETF Trust DRAM$2.1 million
  2. Neos ETF Trust MLPI$2.0 million
  3. Tesla, Inc. TSLA$1.6 million
  4. Lockheed Martin Corp. LMT$1.5 million
  5. Select Sector SPDR Trust XLI$1.4 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$1.4 million
  7. First Trust Exchange Traded FD GRID$1.0 million
  8. AeroVironment Inc. AVAV$782,210

and 11 more in the table below

Added to 21

  1. Neos ETF Trust SPYI+39,975 shares · +121%
  2. Vanguard S&P 500 VOO+2,952 shares · +82%
  3. Neos ETF Trust QQQI+23,721 shares · +110%
  4. Generac Holdings Inc. GNRC+5,485 shares · +77%
  5. Invesco Exch Traded FD Trust II QQQM+3,056 shares · +148%
  6. Invesco Exchange Traded FD T RSP+4,155 shares · +34%
  7. Brookfield Infrast Partners BIP+11,070 shares · +15%
  8. iShares Russell 2000 ETF IWM+1,076 shares · +35%

and 13 more in the table below

Trimmed 27

  1. Alps ETF Trust AMLP-48,794 shares · -64%
  2. CrowdStrike Holdings, Inc. CRWD-6,550 shares · -28%
  3. L3Harris Technologies, Inc. LHX-5,915 shares · -51%
  4. GE Vernova Inc. GEV-1,175 shares · -23%
  5. Palo Alto Networks Inc. PANW-2,375 shares · -16%
  6. Coreweave Inc. CRWV-7,000 shares · -26%
  7. iShares Trust IGV-5,088 shares · -11%
  8. Fidelity Covington Trust FSTA-8,789 shares · -23%

and 19 more in the table below

Sold out of 12

  1. Meta Platforms, Inc. META$4.2 million last quarter
  2. Vertiv Holdings Co. VRT$3.0 million last quarter
  3. JPMorgan Nasdaq Equity Premium JEPQ$2.5 million last quarter
  4. Invesco Exch Traded FD Trust II SPMO$2.5 million last quarter
  5. Bloom Energy Corp. BE$2.3 million last quarter
  6. Smart Earnings Growth 30 ETF SGRT$1.8 million last quarter
  7. Constellation Energy Corp. CEG$1.6 million last quarter
  8. Garmin Ltd. GRMN$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ13.5K$10.0 million5.68%-444
SPDR S&P 500 SPY12.6K$9.6 million5.46%-448
Alphabet Inc. GOOGL18.1K$6.2 million3.55%-718
Microsoft Corp. MSFT11.7K$6.0 million3.41%-315
Apple Inc. AAPL17.5K$5.8 million3.31%+25
Select Sector SPDR Trust XLV32.8K$5.5 million3.14%-817
Amazon.com Inc. AMZN20.4K$5.1 million2.90%-420
Eli Lilly & Co. LLY4.3K$5.0 million2.86%-2
RTX Corp. RTX26.5K$4.9 million2.80%-800
Palo Alto Networks Inc. PANW12.2K$4.9 million2.77%-2.4K
First Trust Exchange Traded FD CIBR45.2K$4.7 million2.65%+2.6K
Vanguard S&P 500 VOO6.6K$4.6 million2.62%+3.0K
iShares Trust IGV42.5K$4.5 million2.58%-5.1K
General Electric Co. GE14.5K$4.5 million2.58%-1.3K
CrowdStrike Holdings, Inc. CRWD16.9K$4.5 million2.54%-6.5K
iShares Trust ITA20.1K$4.2 million2.37%+923
Neos ETF Trust SPYI73.0K$3.9 million2.21%+40.0K
GE Vernova Inc. GEV3.9K$3.7 million2.10%-1.2K
Select Sector SPDR Trust XLE59.2K$3.6 million2.07%+418
Select Sector SPDR Trust XLC31.0K$3.4 million1.96%+231
Invesco Exchange Traded FD T RSP16.5K$3.4 million1.95%+4.2K
SPDR Ser Trust XME32.2K$3.3 million1.90%-1.1K
Technology Select Sector SPDR ETF XLK16.6K$3.3 million1.85%-1.1K
General Dynamics Corp. GD9.0K$3.0 million1.70%+300
Brookfield Infrast Partners BIP82.8K$2.9 million1.68%+11.1K
Financial Select Sector SPDR ETF XLF54.6K$2.9 million1.66%+1.3K
Exchange Traded Concepts Tru NUKZ44.4K$2.7 million1.52%-2.5K
Generac Holdings Inc. GNRC12.6K$2.6 million1.48%+5.5K
Corning Inc. GLW16.5K$2.5 million1.44%-1.0K
Neos ETF Trust QQQI45.4K$2.5 million1.43%+23.7K
Fidelity Covington Trust FENI61.9K$2.5 million1.41%-3.2K
Global X FDS SHLD36.2K$2.2 million1.24%-76
Roundhill ETF Trust DRAM34.7K$2.1 million1.19%new
Neos ETF Trust MLPI40.6K$2.0 million1.16%new
Williams Companies, Inc. WMB25.1K$1.7 million0.97%-350
Coreweave Inc. CRWV19.4K$1.7 million0.96%-7.0K
iShares ETFs IFRA28.9K$1.6 million0.91%-1.3K
Tesla, Inc. TSLA4.4K$1.6 million0.90%new
Invesco Exch Traded FD Trust II QQQM5.1K$1.6 million0.89%+3.1K
Lockheed Martin Corp. LMT3.0K$1.5 million0.88%new
Affirm Hldgs Inc. AFRM21.9K$1.5 million0.86%+700
Fidelity Covington Trust FSTA29.8K$1.5 million0.86%-8.8K
Neos ETF Trust IWMI30.5K$1.5 million0.85%-697
Alps ETF Trust AMLP27.8K$1.4 million0.82%-48.8K
Select Sector SPDR Trust XLI8.6K$1.4 million0.82%new
Space Exploration Techn Corp. Class A Com STK SPCX9.0K$1.4 million0.77%new
L3Harris Technologies, Inc. LHX5.7K$1.3 million0.77%-5.9K
Janus Detroit STR Trust JAAA25.8K$1.3 million0.74%+1.1K
iShares Russell 2000 ETF IWM4.2K$1.2 million0.66%+1.1K
First Trust Exchange Traded FD GRID5.9K$1.0 million0.59%new
Broadcom Inc. AVGO2.8K$983,3320.56%+400
iShares Trust ARTY11.0K$865,0440.49%+445
AeroVironment Inc. AVAV5.5K$782,2100.45%new
Tidal Trust II AIPO26.8K$754,3500.43%new
Vaneck ETF Trust NLR7.0K$724,2200.41%new
Invesco Actively Managed Exc RSPA10.8K$555,4920.32%new
Neos ETF Trust IAUI9.1K$440,8480.25%+817
Vaneck ETF Trust REMX6.5K$417,6900.24%new
Fidelity Fundamental Large Cap Growth ETF FFLG12.0K$408,6600.23%no change
Goldman Sachs ETF Trust GPIX6.8K$377,4250.21%-1.2K
Kratos Defense & Security Solutions, Inc. KTOS8.6K$367,1340.21%-3.2K
SPDR Ser Trust XAR1.5K$356,1250.20%new
Global X FDS BUG7.5K$346,3500.20%+2.0K
Wisdomtree Trust WQTM10.3K$330,2180.19%new
Fidelity Covington Trust FMDE8.0K$323,0400.18%no change
Brookfield Asset Management Ltd. BAM7.2K$320,9760.18%new
First Trust Exchange-Traded FD AIRR3.0K$309,7200.18%no change
iShares Trust MUB2.7K$276,3060.16%new
Archer Aviation Inc. ACHR47.7K$237,0690.13%new
Vanguard Growth ETF VUG2.5K$225,2750.13%new
BlackRock ETF Trust THRO5.0K$219,9000.13%no change
Vanguard Value ETF VTV1.0K$216,0800.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.