Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HERBST GROUP, LLC (CIK 1909319) reported $161.9M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($8.6M, 5.32%), QQQ ($8.2M, 5.08%), XLE ($6.3M, 3.86%), GOOGL ($5.8M, 3.59%), RTX ($5.3M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.6M | 5.32% | 13,244 | Added |
| 2 | QQQ | INVESCO QQQ TR | $8.2M | 5.08% | 14,264 | Trimmed |
| 3 | XLE | SELECT SECTOR SPDR TR | $6.3M | 3.86% | 102,106 | Added |
| 4 | GOOGL | ALPHABET INC | $5.8M | 3.59% | 20,239 | Trimmed |
| 5 | RTX | RTX CORPORATION | $5.3M | 3.26% | 27,355 | Trimmed |
| 6 | GEV | GE VERNOVA INC | $5.2M | 3.21% | 5,950 | Trimmed |
| 7 | XLV | SELECT SECTOR SPDR TR | $4.9M | 3.04% | 33,585 | Trimmed |
| 8 | GE | GE AEROSPACE | $4.7M | 2.93% | 16,697 | Trimmed |
| 9 | AAPL | APPLE INC | $4.6M | 2.86% | 18,257 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.5M | 2.76% | 12,055 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $4.4M | 2.74% | 21,264 | Trimmed |
| 12 | XME | SPDR SERIES TRUST | $4.4M | 2.70% | 40,502 | Trimmed |
| 13 | META | META PLATFORMS INC | $4.3M | 2.65% | 7,488 | Trimmed |
| 14 | AMLP | ALPS ETF TR | $4.2M | 2.60% | 79,972 | Added |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 2.54% | 11,905 | Trimmed |
| 16 | ITA | ISHARES TR | $4.1M | 2.51% | 18,558 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $3.7M | 2.27% | 3,993 | Added |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 2.24% | 9,290 | Added |
| 19 | XLC | SELECT SECTOR SPDR TR | $3.4M | 2.10% | 30,714 | Added |
| 20 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.97% | 48,481 | Trimmed |
| 21 | XLF | SELECT SECTOR SPDR TR | $3.2M | 1.95% | 63,879 | Trimmed |
| 22 | GLD | SPDR GOLD TR | $3.1M | 1.91% | 7,205 | Trimmed |
| 23 | FENI | FIDELITY COVINGTON TRUST | $2.9M | 1.81% | 78,921 | New |
| 24 | GD | GENERAL DYNAMICS CORP | $2.9M | 1.80% | 8,495 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.79% | 21,841 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31