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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
AVGO icon
51
Broadcom
AVGO
$1.7T
$907K 0.49%
+2,400
New +$962K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$821K 0.45%
14,528
-14,242
-50% -$804K
ARTY
53
iShares Future AI & Tech ETF
ARTY
$4.04B
$807K 0.44%
10,600
-25
-0.2% -$1.66K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$624K 0.34%
2,059
+601
+41% +$170K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.98B
$588K 0.32%
11,800
-10,100
-46% -$611K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$529K 0.29%
+2,000
New +$528K
GPIX icon
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$445K 0.24%
8,009
-3,791
-32% -$205K
FFLG icon
58
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$416K 0.23%
12,000
– –
IAUI
59
NEOS Gold High Income ETF
IAUI
$590M
$402K 0.22%
+8,307
New +$455K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$400K 0.22%
3,000
+1,000
+50% +$126K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.05B
$347K 0.19%
+6,855
New +$348K
FMDE icon
62
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$325K 0.18%
8,000
+500
+7% +$19.4K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$216K 0.12%
+5,000
New +$207K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.58B
$210K 0.11%
+5,500
New +$170K
MDB icon
65
MongoDB
MDB
$29.7B
$202K 0.11%
+600
New +$180K
AVAV icon
66
AeroVironment
AVAV
$7.35B
– –
-3,800
Closed -$696K
BA icon
67
Boeing
BA
$168B
– –
-6,847
Closed -$1.36M
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-6,649
Closed -$333K
GLD icon
69
SPDR Gold Trust
GLD
$149B
– –
-7,205
Closed -$3.1M
HON icon
70
Honeywell
HON
$66.4B
– –
-3,900
Closed -$882K
IYT icon
71
iShares US Transportation ETF
IYT
$2.18B
– –
-38,571
Closed -$2.88M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-17,395
Closed -$2.81M
LION icon
73
Lionsgate Studios
LION
$3.32B
– –
-174,300
Closed -$1.67M
1 2
3

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AWF
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RPGNY
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BWM
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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.