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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+22.97%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.5M
Cap. Flow
-$2.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.04%
Holding
73
New
14
Increased
23
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.19M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.88M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
4
BE icon
Bloom Energy
BE
+$1.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.75M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 15.56%
3 Communication Services 5.96%
4 Healthcare 2.84%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$10.3M 5.59%
13,934
-330
-2% -$227K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.72M 5.3%
13,015
-229
-2% -$166K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$6.73M 3.67%
18,824
-1,415
-7% -$509K
GEV icon
4
GE Vernova
GEV
$284B
$5.93M 3.23%
5,050
-900
-15% -$919K
GE icon
5
GE Aerospace
GE
$364B
$5.89M 3.21%
15,749
-948
-6% -$297K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.33M 2.9%
33,587
+2
+0% +$298
LLY icon
7
Eli Lilly
LLY
$1.05T
$5.2M 2.84%
4,339
+346
+9% +$354K
RTX icon
8
RTX Corp
RTX
$261B
$5.19M 2.83%
27,335
-20
-0.1% -$3.67K
AAPL icon
9
Apple
AAPL
$4.9T
$5.05M 2.75%
17,443
-814
-4% -$233K
PANW icon
10
Palo Alto Networks
PANW
$292B
$4.98M 2.72%
14,614
-1,400
-9% -$320K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.97M 2.71%
20,843
-421
-2% -$106K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.64M 2.53%
19,140
+582
+3% +$133K
GLW icon
13
Corning
GLW
$133B
$4.47M 2.44%
+17,516
New +$3.19M
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.47M 2.44%
11,980
-75
-0.6% -$30.3K
CRWD icon
15
CrowdStrike
CRWD
$207B
$4.46M 2.43%
23,400
-13,760
-37% -$1.95M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.32M 2.35%
47,630
+19,677
+70% +$1.75M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.21M 2.3%
7,477
-11
-0.1% -$6.73K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$3.97M 2.17%
76,619
-3,353
-4% -$176K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.83M 2.09%
42,661
+37,561
+736% +$2.88M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.56M 1.94%
33,315
-7,187
-18% -$844K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.38M 1.84%
17,737
-4,104
-19% -$701K
LHX icon
22
L3Harris
LHX
$52.5B
$3.37M 1.84%
11,605
-300
-3% -$95.3K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.3M 1.8%
30,814
+100
+0.3% +$11.4K
NUKZ icon
24
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$3.19M 1.74%
46,867
-1,614
-3% -$114K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.12M 1.7%
58,808
-43,298
-42% -$2.48M
1
2 3

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q2 2026 Portfolio in Review

As of Q2 2026, Herbst Group held 73 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q2 2026 filing shows 14 new, 23 increased, 27 reduced and 8 closed positions. Its largest new stake was Corning: 17,516 shares worth $4.47M. The largest sale was SPDR Gold Trust, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Herbst Group's largest Q2 2026 buy was Corning: 17,516 shares worth $4.47M.
  • Herbst Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2026, an estimated $2.88M increase.
  • Herbst Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.48M.
  • Herbst Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $3.1M.
  • Herbst Group's ten largest holdings make up 35% of its $183M portfolio in Q2 2026.
  • Herbst Group opened 14 new positions and closed 8 in Q2 2026.
  • Herbst Group's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.