HERBST GROUP, LLC
CIK 0001909319
Annualised vol
6.617792%
Beta
0.30735
HHI
240.706719
Top-10 weight
35.035535%
VaR 95%
0.625669%
VaR 99%
1.152086%
Max drawdown
10.893699%
Matched value
33.831201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 18,824 | 20,239 | -6.99% | 6,726,962 |
| GEV | REDUCED | 5,050 | 5,950 | -15.13% | 5,933,043 |
| LLY | ADDED | 4,339 | 3,993 | 8.67% | 5,204,327 |
| RTX | REDUCED | 27,335 | 27,355 | -0.07% | 5,186,270 |
| AAPL | REDUCED | 17,443 | 18,257 | -4.46% | 5,047,204 |
| PANW | REDUCED | 14,614 | 16,014 | -8.74% | 4,983,666 |
| AMZN | REDUCED | 20,843 | 21,264 | -1.98% | 4,967,721 |
| MSFT | REDUCED | 11,980 | 12,055 | -0.62% | 4,468,906 |
| META | REDUCED | 7,477 | 7,488 | -0.15% | 4,211,555 |
| GD | ADDED | 8,685 | 8,495 | 2.24% | 3,076,574 |
| VRT | ADDED | 9,000 | 8,800 | 2.27% | 3,013,380 |
| CRWV | REDUCED | 26,430 | 35,205 | -24.93% | 2,630,842 |
| BE | NEW | 7,600 | - | - | 2,300,520 |
| CEG | ADDED | 6,500 | 6,200 | 4.84% | 1,614,405 |
| GRMN | ADDED | 5,800 | 4,100 | 41.46% | 1,377,732 |
| AVGO | NEW | 2,400 | - | - | 906,600 |
| BLK | NEW | 5,000 | - | - | 215,550 |
| MDB | NEW | 600 | - | - | 201,540 |
| LION | CLOSED OUT | 0 | 174,300 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 6,847 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,260,947 | 5.59 | 13934.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,719,221 | 5.3 | 13015.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,726,962 | 3.67 | 18824.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,933,043 | 3.23 | 5050.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,885,750 | 3.21 | 15749.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,328,881 | 2.9 | 33587.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,204,327 | 2.84 | 4339.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,186,270 | 2.83 | 27335.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,047,204 | 2.75 | 17443.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,983,666 | 2.72 | 14614.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,967,721 | 2.71 | 20843.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,639,864 | 2.53 | 19140.0 | |
| - | CORNING INC | COM | 219350105 | 4,474,112 | 2.44 | 17516.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,468,906 | 2.44 | 11980.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,464,741 | 2.43 | 5850.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,315,313 | 2.35 | 47630.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,211,555 | 2.3 | 7477.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,972,678 | 2.17 | 76619.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,833,131 | 2.09 | 42661.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,562,373 | 1.94 | 33315.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,379,256 | 1.84 | 17737.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,372,297 | 1.84 | 11605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,301,101 | 1.8 | 30814.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 3,194,457 | 1.74 | 46867.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,123,288 | 1.7 | 58808.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,076,574 | 1.68 | 8685.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,013,380 | 1.64 | 9000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,858,069 | 1.56 | 53312.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 2,630,842 | 1.43 | 26430.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,624,163 | 1.43 | 12333.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,617,793 | 1.43 | 71740.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,612,388 | 1.42 | 65098.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,526,596 | 1.38 | 41110.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,482,062 | 1.35 | 15365.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,476,194 | 1.35 | 3605.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,300,520 | 1.25 | 7600.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,166,936 | 1.18 | 36291.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,078,951 | 1.13 | 7100.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,025,680 | 1.1 | 38555.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,903,178 | 1.04 | 30190.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,888,236 | 1.03 | 25400.0 | |
| - | TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | 1,824,237 | 0.99 | 48646.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,754,310 | 0.96 | 33044.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,732,938 | 0.94 | 21250.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 1,667,212 | 0.91 | 31151.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,614,405 | 0.88 | 6500.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,377,732 | 0.75 | 5800.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,246,730 | 0.68 | 24693.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,230,128 | 0.67 | 21661.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935,310 | 0.51 | 3113.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 906,600 | 0.49 | 2400.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 820,563 | 0.45 | 14528.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 807,296 | 0.44 | 10600.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 623,867 | 0.34 | 2059.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 588,348 | 0.32 | 11800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 529,440 | 0.29 | 2000.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 445,060 | 0.24 | 8009.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 416,160 | 0.23 | 12000.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 402,474 | 0.22 | 8307.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 399,750 | 0.22 | 3000.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 347,262 | 0.19 | 6855.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 324,640 | 0.18 | 8000.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 215,550 | 0.12 | 5000.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 210,045 | 0.11 | 5500.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 201,540 | 0.11 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 183,460,223 | 65 | 6.617792 | 0.30735 | 10.893699 |
| 2026-03-31 | 2026-04-09 | 161,914,280 | 59 | 6.195345 | 0.291769 | 10.240181 |
| 2025-12-31 | 2026-01-16 | 169,952,499 | 62 | 6.890419 | 0.331603 | 11.211808 |
| 2025-09-30 | 2025-11-14 | 160,857,027 | 51 | 7.533929 | 0.35265 | 13.72117 |
| 2025-03-31 | 2025-04-11 | 141,304,823 | 53 | 8.819896 | 0.419146 | 16.357988 |
| 2024-12-31 | 2025-01-15 | 160,403,818 | 60 | 9.372854 | 0.458814 | 17.222766 |