We are live on !
Find out more
Herbst Group Portfolio holdings
AUM
$176M
Turnover
36.9%
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+29.11%
3 Year Est. Return
+142.5%
5 Year Est. Return
+163.87%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
(-4.2%)
Cap. Flow
-$6.4M
Cap. Flow % of AUM
Cap. Flow %
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
84
New
19
Increased
21
Reduced
28
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$2.2M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$1.97M |
| 5 |
Lockheed Martin
LMT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 2 |
Vertiv
VRT
|
+$3.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.66M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.53M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.26% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.61T
| $983K | 0.56% |
2,800
+400
| +17% | +$151K |
2026 Q2
1 quarter
|
|
52
iShares Future AI & Tech ETF
ARTY
$3.93B
| $865K | 0.49% |
11,045
+445
| +4% | +$32.4K |
2025 Q2
5 quarters
|
|
53
AeroVironment
AVAV
$5.97B
| $782K | 0.45% |
+5,500
| New | +$868K |
2026 Q3
0 quarters
|
|
54
Defiance AI & Power Infrastructure ETF
AIPO
$807M
| $754K | 0.43% |
+26,750
| New | +$785K |
2026 Q3
0 quarters
|
|
55
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $724K | 0.41% |
+7,000
| New | +$791K |
2026 Q3
0 quarters
|
|
56
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $555K | 0.32% |
+10,776
| New | +$579K |
2026 Q3
0 quarters
|
|
57
NEOS Gold High Income ETF
IAUI
$562M
| $441K | 0.25% |
9,124
+817
| +10% | +$41K |
2026 Q2
1 quarter
|
|
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $418K | 0.24% |
+6,500
| New | +$480K |
2026 Q3
0 quarters
|
|
59
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
| $409K | 0.23% |
12,000
| – | – |
2025 Q2
5 quarters
|
|
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $377K | 0.21% |
6,760
-1,249
| -16% | -$69.6K |
2025 Q4
3 quarters
|
|
61
Kratos Defense & Security Solutions
KTOS
$7.27B
| $367K | 0.21% |
8,600
-3,200
| -27% | -$163K |
2025 Q4
3 quarters
|
|
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $356K | 0.2% |
+1,540
| New | +$407K |
2026 Q3
0 quarters
|
|
63
Global X Cybersecurity ETF
BUG
$2.13B
| $346K | 0.2% |
7,500
+2,000
| +36% | +$83.1K |
2026 Q2
1 quarter
|
|
64
WisdomTree Quantum Computing Fund
WQTM
$308M
| $330K | 0.19% |
+10,300
| New | +$338K |
2026 Q3
0 quarters
|
|
65
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.41B
| $323K | 0.18% |
8,000
| – | – |
2026 Q1
2 quarters
|
|
66
Brookfield Asset Management
BAM
$73.6B
| $321K | 0.18% |
+7,200
| New | +$351K |
2026 Q3
0 quarters
|
|
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $310K | 0.18% |
3,000
| – | – |
2026 Q1
2 quarters
|
|
68
iShares National Muni Bond ETF
MUB
$50.9B
| $276K | 0.16% |
+2,733
| New | +$287K |
2026 Q3
0 quarters
|
|
69
Archer Aviation
ACHR
$2.98B
| $237K | 0.13% |
+47,700
| New | +$260K |
2026 Q3
0 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$231B
| $225K | 0.13% |
+2,500
| New | +$219K |
2026 Q3
0 quarters
|
|
71
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $220K | 0.13% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
72
Vanguard Morningstar Value ETF
VTV
$192B
| $216K | 0.12% |
+1,000
| New | +$222K |
2026 Q3
0 quarters
|
|
73
Bloom Energy
BE
$70.3B
| – | – |
-7,600
| Closed | -$2.3M | – |
|
74
Constellation Energy
CEG
$95.9B
| – | – |
-6,500
| Closed | -$1.61M | – |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| – | – |
-2,000
| Closed | -$529K | – |
|
Similar funds
Herbst Group's Q3 2026 Portfolio in Review
As of Q3 2026, Herbst Group held 84 positions worth $176M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Herbst Group withdrew a net $6.4M in Q3 2026, closing 12 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
Against the trend, Herbst Group opened a new position in NEOS MLP & Energy Infrastructure High Income ETF worth $2.04M.
- Herbst Group's largest Q3 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 40,628 shares worth $2.04M.
- Herbst Group added most to NEOS S&P 500 High Income ETF in Q3 2026, an estimated $2.14M increase.
- Herbst Group's biggest Q3 2026 reduction was Alerian MLP ETF, cutting an estimated $2.66M.
- Herbst Group fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $4.21M.
- Herbst Group's ten largest holdings make up 36% of its $176M portfolio in Q3 2026.
- Herbst Group opened 19 new positions and closed 12 in Q3 2026.
- Herbst Group's portfolio value fell 4.2% quarter-over-quarter to $176M.
Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.