SEC 13F Intelligence

Managers / Q2 2026

HERBST GROUP, LLC

CIK 0001909319 · 4 MELON PATCH LANE, WESTPORT, CT, 06880 · 212-488-1701

Reported Value
$183M
Q2 2026
Positions
65
Filings on Record
19
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Herbst Group, LLC reported $183M in U.S.-listed holdings across 65 positions for Q2 2026.

Its largest position, NDQ, represents 5.6% of the portfolio.

Compared with Q1 2026, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.6%
Invesco Qqq Tr
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $162MQ4 ’21Q1 ’22: $153MQ2 ’22: $127MQ3 ’22: $122MQ3 ’22Q4 ’22: $124MQ1 ’23: $142MQ2 ’23: $145MQ2 ’23Q3 ’23: $140MQ4 ’23: $156MQ1 ’24: $162MQ1 ’24Q2 ’24: $164MQ3 ’24: $161MQ4 ’24: $160MQ4 ’24Q1 ’25: $141MQ2 ’25: $167MQ3 ’25: $161MQ3 ’25Q4 ’25: $170MQ1 ’26: $162MQ2 ’26: $183MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.5%Common Stock: 46.3%Other: 2.2%
  • ETP · 51.5% · $95M
  • Common Stock · 46.3% · $85M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+17.5K17.5K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+15.4K15.4K+$2M$2M
BEBLOOM ENERGY CORPNEW+7.6K7.6K+$2M$2M
TIDAL TRUST INEW+48.6K48.6K+$2M$2M
NEOS ETF TRUSTNEW+33.0K33.0K+$2M$2M
NEOS ETF TRUSTNEW+31.2K31.2K+$2M$2M
NEOS ETF TRUSTNEW+21.7K21.7K+$1M$1M
AVGOBROADCOM INCNEW+2.4K2.4K+$906,600$906,600

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRST STR CARE ETF · ST STR TECHN ETF · ST STR SVC ETF · ST STR ENERG ETF · ST STR FINL ETF9.81%$18M194.3K
2ISHARES TRUS AER DEF ETF · EXPANDED TECH · US INFRASTRUC · RUSSELL 2000 ETF6.43%$12M100.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 15.59%$10M13.9K
4STATE STR SPDR S&P 500 ETF TTR UNIT5.30%$10M13.0K
5GOOGLALPHABET INChistory →CAP STK CL A3.67%$7M18.8K
6GEVGE VERNOVA INChistory →COM3.23%$6M5.0K
7GE AEROSPACECOM NEW3.21%$6M15.7K
8LLYELI LILLY & COhistory →COM2.84%$5M4.3K
9RTXRTX CORPORATIONhistory →COM2.83%$5M27.3K
10AAPLAPPLE INChistory →COM2.75%$5M17.4K
11PANWPALO ALTO NETWORKS INChistory →COM2.72%$5M14.6K
12AMZNAMAZON COM INChistory →COM2.71%$5M20.8K
13NEOS ETF TRUSTNEOS S&P 500 HI · RUSS 2000 HI ETF · NASDAQ 100 HIGH2.54%$5M85.9K
14FIDELITY COVINGTON TRUSTENHANCED INTL · CONSMR STAPLES2.53%$5M103.7K
15GLWCORNING INChistory →COM2.44%$4M17.5K
16MSFTMICROSOFT CORPhistory →COM2.44%$4M12.0K
17CRWDCROWDSTRIKE HLDGS INChistory →CL A2.43%$4M5.8K
18METAMETA PLATFORMS INChistory →CL A2.30%$4M7.5K
19ALPS ETF TRALERIAN MLP2.17%$4M76.6K
20FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF2.09%$4M42.7K
21SPDR SERIES TRUSTST STR SP METAL1.94%$4M33.3K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.84%$3M11.6K
23EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF1.74%$3M46.9K
24GDGENERAL DYNAMICS CORPhistory →COM1.68%$3M8.7K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.64%$3M9.0K
26CRWVCOREWEAVE INChistory →COM CL A1.43%$3M26.4K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.43%$3M12.3K
28BROOKFIELD INFRASTRUCTURE PALP INT UNIT1.43%$3M71.7K
29J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.38%$3M41.1K
30INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.35%$2M15.4K
31VANGUARD INDEX FDSS&P 500 ETF SHS1.35%$2M3.6K
32BEBLOOM ENERGY CORPhistory →COM CL A1.25%$2M7.6K
33GLOBAL X FDSDEFENSE TECH ETF1.18%$2M36.3K
34GNRCGENERAC HLDGS INChistory →COM1.13%$2M7.1K
35WMBWILLIAMS COS INChistory →COM1.03%$2M25.4K
36TIDAL TRUST ISMAR EARN 30 ETF0.99%$2M48.6K
37AFRMAFFIRM HLDGS INCCOM CL A0.94%$2M21.3K
38CEGCONSTELLATION ENERGY CORPCOM0.88%$2M6.5K
39GARMIN LTDSHS0.75%$1M5.8K
40JANUS DETROIT STR TRHENDRSON AAA CL0.68%$1M24.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$183M65Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$162M59Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M62Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M51Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M56Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M53Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M60Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$161M58Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M63Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M63Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M61Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M71Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M71Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M72May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M69Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M80Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.