SEC 13F Intelligence

Managers / Q1 2026 · view latest →

HERBST GROUP, LLC

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

Reported Value
$162M
Q1 2026
Positions
59
Filings on Record
19
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Herbst Group, LLC reported $162M in U.S.-listed holdings across 59 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.3%
State Str Spdr S P 500 Etf T
New / Exited
17 / 20
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: 53.4%Common Stock: 44.7%Other: 1.9%
  • ETP · 53.4% · $86M
  • Common Stock · 44.7% · $72M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+78.9K78.9K+$3M$3M
CRWVCOREWEAVE INCNEW+35.2K35.2K+$3M$3M
ISHARES TRNEW+28.0K28.0K+$2M$2M
VRTVERTIV HOLDINGS CONEW+8.8K8.8K+$2M$2M
BROOKFIELD INFRASTRUCTURE PANEW+59.4K59.4K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+38.0K38.0K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+8.0K8.0K+$2M$2M
AFRMAFFIRM HLDGS INCNEW+24.9K24.9K+$1M$1M

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

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET COM · STATE STREET FIN · STATE STREET TEC · STATE STREET IND14.49%$23M269.5K
2ISHARES TRUS AER DEF ETF · US TRSPRTION · RUSSELL 2000 ETF · EXPANDED TECH · US INFRASTRUC8.01%$13M116.7K
3STATE STR SPDR S&P 500 ETF TTR UNIT5.32%$9M13.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.08%$8M14.3K
5GOOGLALPHABET INChistory →CAP STK CL A3.59%$6M20.2K
6RTXRTX CORPORATIONhistory →COM3.26%$5M27.4K
7GEVGE VERNOVA INChistory →COM3.21%$5M6.0K
8FIDELITY COVINGTON TRUSTENHANCED INTL · CONSMR STAPLES3.04%$5M116.9K
9GE AEROSPACECOM NEW2.93%$5M16.7K
10AAPLAPPLE INChistory →COM2.86%$5M18.3K
11MSFTMICROSOFT CORPhistory →COM2.76%$4M12.1K
12AMZNAMAZON COM INChistory →COM2.74%$4M21.3K
13SPDR SERIES TRUSTSTATE STREET SPD2.70%$4M40.5K
14METAMETA PLATFORMS INChistory →CL A2.65%$4M7.5K
15ALPS ETF TRALERIAN MLP2.60%$4M80.0K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM2.54%$4M11.9K
17J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM2.32%$4M67.1K
18LLYELI LILLY & COhistory →COM2.27%$4M4.0K
19CRWDCROWDSTRIKE HLDGS INChistory →CL A2.24%$4M9.3K
20EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE1.97%$3M48.5K
21GQ9SPDR GOLD TRhistory →GOLD SHS1.91%$3M7.2K
22GDGENERAL DYNAMICS CORPhistory →COM1.80%$3M8.5K
23CRWVCOREWEAVE INChistory →COM CL A1.68%$3M35.2K
24PANWPALO ALTO NETWORKS INChistory →COM1.59%$3M16.0K
25GLOBAL X FDSDEFENSE TECH ETF1.58%$3M36.2K
26VRTVERTIV HOLDINGS COhistory →COM CL A1.36%$2M8.8K
27BROOKFIELD INFRASTRUCTURE PALP INT UNIT1.32%$2M59.4K
28VANGUARD INDEX FDSS&P 500 ETF SHS1.17%$2M3.2K
29WMBWILLIAMS COS INChistory →COM1.14%$2M25.3K
30CEGCONSTELLATION ENERGY CORPhistory →COM1.07%$2M6.2K
31LIONLIONSGATE STUDIOS CORPhistory →COM1.03%$2M174.3K
32KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.95%$2M21.9K
33INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.95%$2M8.0K
34BABOEING COCOM0.84%$1M6.8K
35AFRMAFFIRM HLDGS INCCOM CL A0.70%$1M24.9K
36GARMIN LTDSHS0.59%$951,2414.1K
37HONGBPHONEYWELL INTL INCCOM0.54%$881,5173.9K
38GNRCGENERAC HLDGS INCCOM0.53%$859,4524.4K
39JANUS DETROIT STR TRHENDRSON AAA CL0.44%$705,70714.0K

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 ↗.