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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 Miscellaneous 51.51%
2 Industrials 17.13%
3 Technology 15.56%
4 Communication Services 5.96%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$97.2B
$3.08M 1.68%
8,685
+190
+2% +$65.1K
VRT icon
27
Vertiv
VRT
$108B
$3.01M 1.64%
9,000
+200
+2% +$63.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.86M 1.56%
53,312
-10,567
-17% -$549K
CRWV
29
CoreWeave
CRWV
$49.3B
$2.63M 1.43%
26,430
-8,775
-25% -$947K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.62M 1.43%
12,333
+4,300
+54% +$880K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.1B
$2.62M 1.43%
71,740
+12,370
+21% +$462K
FENI icon
32
Fidelity Enhanced International ETF
FENI
$11.5B
$2.61M 1.42%
65,098
-13,823
-18% -$547K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.53M 1.38%
41,110
+2,767
+7% +$164K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$2.48M 1.35%
+15,365
New +$2.17M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 1.35%
3,605
+444
+14% +$296K
BE icon
36
Bloom Energy
BE
$74.5B
$2.3M 1.25%
+7,600
New +$1.95M
SHLD icon
37
Global X Defense Tech ETF
SHLD
$6.97B
$2.17M 1.18%
36,291
+119
+0.3% +$7.92K
GNRC icon
38
Generac Holdings
GNRC
$11.1B
$2.08M 1.13%
7,100
+2,700
+61% +$676K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.03M 1.1%
38,555
+552
+1% +$29.3K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.23B
$1.9M 1.04%
30,190
+8,930
+42% +$545K
WMB icon
41
Williams Companies
WMB
$90.7B
$1.89M 1.03%
25,400
+100
+0.4% +$7.36K
SGRT
42
SMART Earnings Growth 30 ETF
SGRT
$59.5M
$1.82M 0.99%
+48,646
New +$1.66M
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.75M 0.96%
+33,044
New +$1.74M
AFRM icon
44
Affirm
AFRM
$24.4B
$1.73M 0.94%
21,250
-3,650
-15% -$239K
IWMI
45
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$1.67M 0.91%
+31,151
New +$1.6M
CEG icon
46
Constellation Energy
CEG
$106B
$1.61M 0.88%
6,500
+300
+5% +$84.5K
GRMN
47
Garmin
GRMN
$53.4B
$1.38M 0.75%
5,800
+1,700
+41% +$413K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.25M 0.68%
24,693
+10,683
+76% +$540K
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.23M 0.67%
+21,661
New +$1.19M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$935K 0.51%
3,113
-7,261
-70% -$2.04M
1
2
3

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LWM
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AWF
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RPGNY
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BWM
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MCA
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CIA
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KIM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • 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.