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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.61M 5.32%
13,244
+1,456
+12% +$990K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$8.23M 5.08%
14,264
-743
-5% -$451K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.26M 3.86%
102,106
+17,803
+21% +$955K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 3.59%
20,239
-3,550
-15% -$1.12M
RTX icon
5
RTX Corp
RTX
$262B
$5.28M 3.26%
27,355
-4,653
-15% -$925K
GEV icon
6
GE Vernova
GEV
$278B
$5.19M 3.21%
5,950
-950
-14% -$741K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.92M 3.04%
33,585
-829
-2% -$128K
GE icon
8
GE Aerospace
GE
$361B
$4.74M 2.93%
16,697
-4,010
-19% -$1.26M
AAPL icon
9
Apple
AAPL
$4.89T
$4.63M 2.86%
18,257
-1,868
-9% -$486K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.46M 2.76%
12,055
-435
-3% -$182K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.43M 2.74%
21,264
-1,232
-5% -$271K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.37M 2.7%
40,502
-20,699
-34% -$2.42M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$4.28M 2.65%
7,488
-35
-0.5% -$22.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$4.21M 2.6%
79,972
+24,052
+43% +$1.22M
LHX icon
15
L3Harris
LHX
$53B
$4.11M 2.54%
11,905
-460
-4% -$161K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.06M 2.51%
18,558
-3
-0% -$702
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.67M 2.27%
3,993
+2,068
+107% +$2.1M
CRWD icon
18
CrowdStrike
CRWD
$207B
$3.63M 2.24%
37,160
+16,420
+79% +$1.74M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.4M 2.1%
30,714
+2,771
+10% +$321K
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$3.19M 1.97%
48,481
-4,020
-8% -$280K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.15M 1.95%
63,879
-13,506
-17% -$704K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.1M 1.91%
7,205
-2,605
-27% -$1.17M
FENI icon
23
Fidelity Enhanced International ETF
FENI
$10.3B
$2.94M 1.81%
+78,921
New +$3.04M
GD icon
24
General Dynamics
GD
$99.7B
$2.92M 1.8%
8,495
-405
-5% -$144K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.9M 1.79%
21,841
-2,360
-10% -$333K
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.