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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
+0.58%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$8.04M
Cap. Flow
-$4.39M
Cap. Flow %
-2.71%
Top 10 Hldgs %
35.91%
Holding
79
New
17
Increased
14
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.06M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.04M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.42M
4
GEHC icon
GE HealthCare
GEHC
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Technology 11.72%
3 Communication Services 7.27%
4 Consumer Discretionary 2.74%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.34B
$2.88M 1.78%
38,571
+1,196
+3% +$93K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.81M 1.74%
17,395
+10,652
+158% +$1.79M
CRWV
28
CoreWeave
CRWV
$39.9B
$2.73M 1.68%
+35,205
New +$3.06M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$2.57M 1.59%
10,374
+9,374
+937% +$2.42M
PANW icon
30
Palo Alto Networks
PANW
$292B
$2.57M 1.59%
16,014
– –
SHLD icon
31
Global X Defense Tech ETF
SHLD
$6.78B
$2.56M 1.58%
36,172
-8,190
-18% -$610K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.24M 1.38%
+27,953
New +$2.47M
VRT icon
33
Vertiv
VRT
$111B
$2.21M 1.36%
+8,800
New +$1.95M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.1B
$2.14M 1.32%
+59,370
New +$2.18M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.13M 1.31%
38,343
-25,615
-40% -$1.48M
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.99M 1.23%
+38,003
New +$2.03M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.89M 1.17%
3,161
+658
+26% +$412K
WMB icon
38
Williams Companies
WMB
$89.7B
$1.84M 1.14%
25,300
-300
-1% -$20.8K
CEG icon
39
Constellation Energy
CEG
$90.1B
$1.73M 1.07%
6,200
-100
-2% -$30.4K
LION icon
40
Lionsgate Studios
LION
$4.03B
$1.67M 1.03%
174,300
-6,300
-3% -$58.1K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.63M 1.01%
28,770
-6,481
-18% -$377K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.54M 0.95%
21,900
+15,800
+259% +$1.52M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.95%
+8,033
New +$1.59M
BA icon
44
Boeing
BA
$169B
$1.36M 0.84%
6,847
+497
+8% +$113K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.54B
$1.22M 0.75%
21,260
-882
-4% -$50.7K
AFRM icon
46
Affirm
AFRM
$25.5B
$1.14M 0.7%
+24,900
New +$1.44M
GRMN
47
Garmin
GRMN
$48.1B
$951K 0.59%
+4,100
New +$918K
HON icon
48
Honeywell
HON
$71.3B
$882K 0.54%
+3,900
New +$891K
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$859K 0.53%
+4,400
New +$845K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$706K 0.44%
+14,010
New +$709K
1
2
3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Herbst Group held 79 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Herbst Group's Q1 2026 filing shows 17 new, 14 increased, 27 reduced and 20 closed positions. Its largest new stake was CoreWeave: 35,205 shares worth $2.73M. The largest sale was IBM, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Herbst Group's largest Q1 2026 buy was CoreWeave: 35,205 shares worth $2.73M.
  • Herbst Group added most to iShares Russell 2000 ETF in Q1 2026, an estimated $2.42M increase.
  • Herbst Group's biggest Q1 2026 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2.42M.
  • Herbst Group fully exited IBM in Q1 2026, selling an estimated $3.32M.
  • Herbst Group's ten largest holdings make up 36% of its $162M portfolio in Q1 2026.
  • Herbst Group opened 17 new positions and closed 20 in Q1 2026.
  • Herbst Group's portfolio value fell 4.7% quarter-over-quarter to $162M.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.