13F-HR filed by HERBST GROUP, LLC
HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 65 holding rows worth $183,460,223.
- Accession
- 0001951757-26-000974
- Filer
- CIK 1909319
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $183,460,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,460,223 with VALUE read as dollars as filed, 13F file number 028-21952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,934 | $10,260,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,015 | $9,719,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,824 | $6,726,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,050 | $5,933,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,749 | $5,885,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,587 | $5,328,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,339 | $5,204,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,335 | $5,186,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,443 | $5,047,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,614 | $4,983,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,843 | $4,967,721 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,140 | $4,639,864 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,516 | $4,474,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,980 | $4,468,906 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,850 | $4,464,741 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,630 | $4,315,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,477 | $4,211,555 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,619 | $3,972,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,661 | $3,833,131 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,315 | $3,562,373 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,737 | $3,379,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,605 | $3,372,297 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,814 | $3,301,101 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 46,867 | $3,194,457 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,808 | $3,123,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,685 | $3,076,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,000 | $3,013,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,312 | $2,858,069 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,430 | $2,630,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,333 | $2,624,163 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,740 | $2,617,793 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 65,098 | $2,612,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,110 | $2,526,596 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,365 | $2,482,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,605 | $2,476,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,600 | $2,300,520 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,291 | $2,166,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,100 | $2,078,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,555 | $2,025,680 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,190 | $1,903,178 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,400 | $1,888,236 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 48,646 | $1,824,237 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 33,044 | $1,754,310 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,250 | $1,732,938 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 31,151 | $1,667,212 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,500 | $1,614,405 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,800 | $1,377,732 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,693 | $1,246,730 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 21,661 | $1,230,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,113 | $935,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $906,600 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,528 | $820,563 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,600 | $807,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,059 | $623,867 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,800 | $588,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $529,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,009 | $445,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,000 | $416,160 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 8,307 | $402,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,000 | $399,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,855 | $347,262 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,000 | $324,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,000 | $215,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,500 | $210,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $201,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000974 | this filing | 2026-07-09 | acceptance time not in the bulk data set |