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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
+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 Miscellaneous 53.38%
2 Industrials 18.39%
3 Technology 11.72%
4 Communication Services 7.27%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$7.35B
$696K 0.43%
+3,800
New +$1M
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$590K 0.36%
11,800
+7,400
+168% +$386K
ARTY
53
iShares Future AI & Tech ETF
ARTY
$4.04B
$494K 0.31%
10,625
-3,939
-27% -$198K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$347K 0.21%
+1,458
New +$365K
FFLG icon
55
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$334K 0.21%
12,000
+2,000
+20% +$58.7K
FLDR icon
56
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$333K 0.21%
6,649
-40,951
-86% -$2.06M
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$320K 0.2%
+5,100
New +$342K
FMDE icon
58
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$270K 0.17%
+7,500
New +$278K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$222K 0.14%
+2,000
New +$226K
BAM icon
60
Brookfield Asset Management
BAM
$80.8B
– –
-27,225
Closed -$1.43M
CRM icon
61
Salesforce
CRM
$213B
– –
-8,506
Closed -$2.25M
FDX icon
62
FedEx
FDX
$76.3B
– –
-5,100
Closed -$1.47M
FELC icon
63
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
– –
-8,456
Closed -$323K
GEHC icon
64
GE HealthCare
GEHC
$31.1B
– –
-27,750
Closed -$2.28M
GLW icon
65
Corning
GLW
$133B
– –
-19,850
Closed -$1.74M
IBM icon
66
IBM
IBM
$221B
– –
-11,195
Closed -$3.32M
MDB icon
67
MongoDB
MDB
$29.7B
– –
-600
Closed -$252K
MLPA icon
68
Global X MLP ETF
MLPA
$2.39B
– –
-45,600
Closed -$2.21M
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-19,898
Closed -$1.02M
UBER icon
70
Uber
UBER
$155B
– –
-26,650
Closed -$2.18M
UNH icon
71
UnitedHealth
UNH
$356B
– –
-4,300
Closed -$1.42M
WTAI icon
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
– –
-22,148
Closed -$645K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-5,000
Closed -$610K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-55,784
Closed -$2.53M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-10,129
Closed -$787K
1 2
3
4

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LWM
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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 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • 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.