§ 13F · FUND PROFILE
HERBST GROUP, LLC.
AUM · $183M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14K | $10M | 5.6% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 5.3% | −2% |
| 3 | GOOGL | ALPHABET INC | 19K | $7M | 3.7% | −7% |
| 4 | GEV | GE VERNOVA INC | 5K | $6M | 3.2% | −15% |
| 5 | GE | GE AEROSPACE | 16K | $6M | 3.2% | −6% |
| 6 | XLV | SELECT SECTOR SPDR TR | 34K | $5M | 2.9% | ±0% |
| 7 | LLY | ELI LILLY & CO | 4K | $5M | 2.8% | +9% |
| 8 | RTX | RTX CORPORATION | 27K | $5M | 2.8% | ±0% |
| 9 | AAPL | APPLE INC | 17K | $5M | 2.8% | −4% |
| 10 | PANW | PALO ALTO NETWORKS INC | 15K | $5M | 2.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERBST SIGNAL
AC read
HERBST GROUP, LLC is a Other fund managing $183 million in assets. The fund runs a portfolio of 65 positions.
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