Herbst Group

WESTPORT, CTfiles as HERBST GROUP, LLC

$183m in 65 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$183m

Stocks

Top 10 share

35.0%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
2.4% of the fund
Invesco Exch Traded FD TR IISPMO
1.4% of the fund
Bloom EnergyBE
1.3% of the fund
Tidal Trust ISGRT
1.0% of the fund
Neos ETF TrustSPYI
1.0% of the fund
Neos ETF TrustIWMI
0.9% of the fund
Neos ETF TrustQQQI
0.7% of the fund
BroadcomAVGO
0.5% of the fund
First TR Exchange-Traded FDFDN
0.3% of the fund
Neos ETF TrustIAUI
0.2% of the fund
Ishares U S ETF TRNEAR
0.2% of the fund
Blackrock ETF TrustTHRO
0.1% of the fund
Global X FDSBUG
0.1% of the fund
MongoDBMDB
0.1% of the fund

Added

Bought more of a stock they already held.

Eli LillyLLY
2.8% of the fund
+9%
Ishares TRITA
2.5% of the fund
+3%
Ishares TRIGV
2.4% of the fund
+70%
First TR Exchange-Traded FDCIBR
2.1% of the fund
+736%
General DynamicsGD
1.7% of the fund
+2%
Vertiv HoldingsVRT
1.6% of the fund
+2%
Invesco Exchange Traded FD TRSP
1.4% of the fund
+54%
Brookfield Infrastructure PABIP
1.4% of the fund
+21%
J P Morgan Exchange Traded FJEPQ
1.4% of the fund
+7%
Vanguard Index FDSVOO
1.3% of the fund
+14%
Generac HoldingsGNRC
1.1% of the fund
+61%
Ishares TRIFRA
1.0% of the fund
+42%
Constellation EnergyCEG
0.9% of the fund
+5%
GarminGRMN
0.8% of the fund
+41%
Janus Detroit STR TRJAAA
0.7% of the fund
+76%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+41%
First TR Exchange Traded FDAIRR
0.2% of the fund
+50%
Fidelity Covington TrustFMDE
0.2% of the fund
+7%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
5.6% of the fund
-2%
AlphabetGOOGL
3.7% of the fund
-7%
GE VernovaGEV
3.2% of the fund
-15%
General ElectricGE
3.2% of the fund
-6%
AppleAAPL
2.8% of the fund
-4%
Palo Alto NetworksPANW
2.7% of the fund
-9%
CrowdStrike HoldingsCRWD
2.4% of the fund
-37%
Alps ETF TRAMLP
2.2% of the fund
-4%
Spdr Series TrustXME
1.9% of the fund
-18%
Select Sector Spdr TRXLK
1.8% of the fund
-19%
L3harris TechnologiesLHX
1.8% of the fund
-3%
Exchange Traded Concepts TRUNUKZ
1.7% of the fund
-3%
Select Sector Spdr TRXLE
1.7% of the fund
-42%
Select Sector Spdr TRXLF
1.6% of the fund
-17%
CoreWeaveCRWV
1.4% of the fund
-25%
Fidelity Covington TrustFENI
1.4% of the fund
-18%
Affirm HoldingsAFRM
0.9% of the fund
-15%
Ishares TRIWM
0.5% of the fund
-70%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-50%
Kratos Defense & Security SolutionsKTOS
0.3% of the fund
-46%
Goldman Sachs ETF TRGPIX
0.2% of the fund
-32%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
Ishares TRIYT
-100%
Select Sector Spdr TRXLI
-100%
Lionsgate StudiosLION
-100%
BoeingBA
-100%
Honeywell InternationalHON
-100%
AeroVironmentAVAV
-100%
Fidelity Merrimack STR TRFLDR
-100%

Holdings

Invesco QQQ TRQQQ
Share
5.6%
Value
$10m
Shares
13,934
-2%
State STR Spdr S&P 500 ETF TSPY
Share
5.3%
Value
$10m
Shares
13,015
Held
AlphabetGOOGL
Share
3.7%
Value
$7m
Shares
18,824
-7%
GE VernovaGEV
Share
3.2%
Value
$6m
Shares
5,050
-15%
General ElectricGE
Share
3.2%
Value
$6m
Shares
15,749
-6%
Select Sector Spdr TRXLV
Share
2.9%
Value
$5m
Shares
33,587
Held
Eli LillyLLY
Share
2.8%
Value
$5m
Shares
4,339
+9%
RTXRTX
Share
2.8%
Value
$5m
Shares
27,335
Held
AppleAAPL
Share
2.8%
Value
$5m
Shares
17,443
-4%
Palo Alto NetworksPANW
Share
2.7%
Value
$5m
Shares
14,614
-9%
Amazon.comAMZN
Share
2.7%
Value
$5m
Shares
20,843
Held
Ishares TRITA
Share
2.5%
Value
$5m
Shares
19,140
+3%
CorningGLW
Share
2.4%
Value
$4m
Shares
17,516
New
MicrosoftMSFT
Share
2.4%
Value
$4m
Shares
11,980
Held
CrowdStrike HoldingsCRWD
Share
2.4%
Value
$4m
Shares
5,850
-37%
Ishares TRIGV
Share
2.4%
Value
$4m
Shares
47,630
+70%
Meta PlatformsMETA
Share
2.3%
Value
$4m
Shares
7,477
Held
Alps ETF TRAMLP
Share
2.2%
Value
$4m
Shares
76,619
-4%
First TR Exchange-Traded FDCIBR
Share
2.1%
Value
$4m
Shares
42,661
+736%
Spdr Series TrustXME
Share
1.9%
Value
$4m
Shares
33,315
-18%
Select Sector Spdr TRXLK
Share
1.8%
Value
$3m
Shares
17,737
-19%
L3harris TechnologiesLHX
Share
1.8%
Value
$3m
Shares
11,605
-3%
Select Sector Spdr TRXLC
Share
1.8%
Value
$3m
Shares
30,814
Held
Exchange Traded Concepts TRUNUKZ
Share
1.7%
Value
$3m
Shares
46,867
-3%
Select Sector Spdr TRXLE
Share
1.7%
Value
$3m
Shares
58,808
-42%
General DynamicsGD
Share
1.7%
Value
$3m
Shares
8,685
+2%
Vertiv HoldingsVRT
Share
1.6%
Value
$3m
Shares
9,000
+2%
Select Sector Spdr TRXLF
Share
1.6%
Value
$3m
Shares
53,312
-17%
CoreWeaveCRWV
Share
1.4%
Value
$3m
Shares
26,430
-25%
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$3m
Shares
12,333
+54%
Brookfield Infrastructure PABIP
Share
1.4%
Value
$3m
Shares
71,740
+21%
Fidelity Covington TrustFENI
Share
1.4%
Value
$3m
Shares
65,098
-18%
J P Morgan Exchange Traded FJEPQ
Share
1.4%
Value
$3m
Shares
41,110
+7%
Invesco Exch Traded FD TR IISPMO
Share
1.4%
Value
$2m
Shares
15,365
New
Vanguard Index FDSVOO
Share
1.3%
Value
$2m
Shares
3,605
+14%
Bloom EnergyBE
Share
1.3%
Value
$2m
Shares
7,600
New
Global X FDSSHLD
Share
1.2%
Value
$2m
Shares
36,291
Held
Generac HoldingsGNRC
Share
1.1%
Value
$2m
Shares
7,100
+61%
Fidelity Covington TrustFSTA
Share
1.1%
Value
$2m
Shares
38,555
Held
Ishares TRIFRA
Share
1.0%
Value
$2m
Shares
30,190
+42%
Williams CompaniesWMB
Share
1.0%
Value
$2m
Shares
25,400
Held
Tidal Trust ISGRT
Share
1.0%
Value
$2m
Shares
48,646
New
Neos ETF TrustSPYI
Share
1.0%
Value
$2m
Shares
33,044
New
Affirm HoldingsAFRM
Share
0.9%
Value
$2m
Shares
21,250
-15%
Neos ETF TrustIWMI
Share
0.9%
Value
$2m
Shares
31,151
New
Constellation EnergyCEG
Share
0.9%
Value
$2m
Shares
6,500
+5%
GarminGRMN
Share
0.8%
Value
$1m
Shares
5,800
+41%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$1m
Shares
24,693
+76%
Neos ETF TrustQQQI
Share
0.7%
Value
$1m
Shares
21,661
New
Ishares TRIWM
Share
0.5%
Value
$935,310
Shares
3,113
-70%
BroadcomAVGO
Share
0.5%
Value
$906,600
Shares
2,400
New
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$820,563
Shares
14,528
-50%
Ishares TRARTY
Share
0.4%
Value
$807,296
Shares
10,600
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$623,867
Shares
2,059
+41%
Kratos Defense & Security SolutionsKTOS
Share
0.3%
Value
$588,348
Shares
11,800
-46%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$529,440
Shares
2,000
New
Goldman Sachs ETF TRGPIX
Share
0.2%
Value
$445,060
Shares
8,009
-32%
Fidelity Covington TrustFFLG
Share
0.2%
Value
$416,160
Shares
12,000
Held
Neos ETF TrustIAUI
Share
0.2%
Value
$402,474
Shares
8,307
New
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$399,750
Shares
3,000
+50%
Ishares U S ETF TRNEAR
Share
0.2%
Value
$347,262
Shares
6,855
New
Fidelity Covington TrustFMDE
Share
0.2%
Value
$324,640
Shares
8,000
+7%
Blackrock ETF TrustTHRO
Share
0.1%
Value
$215,550
Shares
5,000
New
Global X FDSBUG
Share
0.1%
Value
$210,045
Shares
5,500
New
MongoDBMDB
Share
0.1%
Value
$201,540
Shares
600
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	5.6%	$10m	13,934	-2%
State STR Spdr S&P 500 ETF TSPY	5.3%	$10m	13,015	Held
AlphabetGOOGL	3.7%	$7m	18,824	-7%
GE VernovaGEV	3.2%	$6m	5,050	-15%
General ElectricGE	3.2%	$6m	15,749	-6%
Select Sector Spdr TRXLV	2.9%	$5m	33,587	Held
Eli LillyLLY	2.8%	$5m	4,339	+9%
RTXRTX	2.8%	$5m	27,335	Held
AppleAAPL	2.8%	$5m	17,443	-4%
Palo Alto NetworksPANW	2.7%	$5m	14,614	-9%
Amazon.comAMZN	2.7%	$5m	20,843	Held
Ishares TRITA	2.5%	$5m	19,140	+3%
CorningGLW	2.4%	$4m	17,516	New
MicrosoftMSFT	2.4%	$4m	11,980	Held
CrowdStrike HoldingsCRWD	2.4%	$4m	5,850	-37%
Ishares TRIGV	2.4%	$4m	47,630	+70%
Meta PlatformsMETA	2.3%	$4m	7,477	Held
Alps ETF TRAMLP	2.2%	$4m	76,619	-4%
First TR Exchange-Traded FDCIBR	2.1%	$4m	42,661	+736%
Spdr Series TrustXME	1.9%	$4m	33,315	-18%
Select Sector Spdr TRXLK	1.8%	$3m	17,737	-19%
L3harris TechnologiesLHX	1.8%	$3m	11,605	-3%
Select Sector Spdr TRXLC	1.8%	$3m	30,814	Held
Exchange Traded Concepts TRUNUKZ	1.7%	$3m	46,867	-3%
Select Sector Spdr TRXLE	1.7%	$3m	58,808	-42%
General DynamicsGD	1.7%	$3m	8,685	+2%
Vertiv HoldingsVRT	1.6%	$3m	9,000	+2%
Select Sector Spdr TRXLF	1.6%	$3m	53,312	-17%
CoreWeaveCRWV	1.4%	$3m	26,430	-25%
Invesco Exchange Traded FD TRSP	1.4%	$3m	12,333	+54%
Brookfield Infrastructure PABIP	1.4%	$3m	71,740	+21%
Fidelity Covington TrustFENI	1.4%	$3m	65,098	-18%
J P Morgan Exchange Traded FJEPQ	1.4%	$3m	41,110	+7%
Invesco Exch Traded FD TR IISPMO	1.4%	$2m	15,365	New
Vanguard Index FDSVOO	1.3%	$2m	3,605	+14%
Bloom EnergyBE	1.3%	$2m	7,600	New
Global X FDSSHLD	1.2%	$2m	36,291	Held
Generac HoldingsGNRC	1.1%	$2m	7,100	+61%
Fidelity Covington TrustFSTA	1.1%	$2m	38,555	Held
Ishares TRIFRA	1.0%	$2m	30,190	+42%
Williams CompaniesWMB	1.0%	$2m	25,400	Held
Tidal Trust ISGRT	1.0%	$2m	48,646	New
Neos ETF TrustSPYI	1.0%	$2m	33,044	New
Affirm HoldingsAFRM	0.9%	$2m	21,250	-15%
Neos ETF TrustIWMI	0.9%	$2m	31,151	New
Constellation EnergyCEG	0.9%	$2m	6,500	+5%
GarminGRMN	0.8%	$1m	5,800	+41%
Janus Detroit STR TRJAAA	0.7%	$1m	24,693	+76%
Neos ETF TrustQQQI	0.7%	$1m	21,661	New
Ishares TRIWM	0.5%	$935,310	3,113	-70%
BroadcomAVGO	0.5%	$906,600	2,400	New
J P Morgan Exchange Traded FJEPI	0.4%	$820,563	14,528	-50%
Ishares TRARTY	0.4%	$807,296	10,600	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$623,867	2,059	+41%
Kratos Defense & Security SolutionsKTOS	0.3%	$588,348	11,800	-46%
First TR Exchange-Traded FDFDN	0.3%	$529,440	2,000	New
Goldman Sachs ETF TRGPIX	0.2%	$445,060	8,009	-32%
Fidelity Covington TrustFFLG	0.2%	$416,160	12,000	Held
Neos ETF TrustIAUI	0.2%	$402,474	8,307	New
First TR Exchange Traded FDAIRR	0.2%	$399,750	3,000	+50%
Ishares U S ETF TRNEAR	0.2%	$347,262	6,855	New
Fidelity Covington TrustFMDE	0.2%	$324,640	8,000	+7%
Blackrock ETF TrustTHRO	0.1%	$215,550	5,000	New
Global X FDSBUG	0.1%	$210,045	5,500	New
MongoDBMDB	0.1%	$201,540	600	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.9% since 30 June 2025.

Where the money is

Industrials17.1%

Technology14.8%

Media & telecom6.0%

Retail & consumer3.5%

Health care2.8%

Energy1.0%

Financial services0.9%

Utilities0.9%

Other52.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.