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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 | |
|---|---|---|---|---|---|---|---|
76
Garmin
GRMN
$56.1B
| – | – |
-5,800
| Closed | -$1.38M | – |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$46B
| – | – |
-14,528
| Closed | -$821K | – |
|
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| – | – |
-41,110
| Closed | -$2.53M | – |
|
79
MongoDB
MDB
$31.5B
| – | – |
-600
| Closed | -$202K | – |
|
|
80
Meta Platforms (Facebook)
META
$1.78T
| – | – |
-7,477
| Closed | -$4.21M | – |
|
81
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-6,855
| Closed | -$347K | – |
|
|
82
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| – | – |
-15,365
| Closed | -$2.48M | – |
|
|
83
Vertiv
VRT
$81.7B
| – | – |
-9,000
| Closed | -$3.01M | – |
|
84
SMART Earnings Growth 30 ETF
SGRT
$61M
| – | – |
-48,646
| Closed | -$1.82M | – |
|
Similar funds
WPA
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.