Herbst Group, LLC holds a diversified book of 65 reported positions worth $183.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Corning Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Herbst Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 65 | $2.9B |
| Karnit Road Accident Victims Compensation Fund | 6 / 65 | $160.7M |
| Hoffman, Alan N Investment Management | 6 / 65 | $146.2M |
| 9823 Capital, L.P. | 7 / 65 | $125.5M |
| Fortune 45 LLC | 11 / 65 | $174.8M |
| JBF Capital, Inc. | 8 / 65 | $560.6M |
| Moment Partners, LLC | 19 / 65 | $397.7M |
| Marest Capital, LLC | 8 / 65 | $143.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Herbst Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $10.3M | 13.9K | 5.6% | ▼−2.3% Reduced · −330 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $9.7M | 13.0K | 5.3% | ▼−1.7% Reduced · −229 sh | |
| 3 | Alphabet Inc CAP STK CL A | $6.7M | 18.8K | 3.7% | ▼−7.0% Reduced · −1K sh | |
| 4 | Ge Vernova Inc COM | $5.9M | 5.0K | 3.2% | ▼−15% Reduced · −900 sh | |
| 5 | Ge Aerospace COM NEW | $5.9M | 15.7K | 3.2% | ▼−5.7% Reduced · −948 sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $5.3M | 33.6K | 2.9% | ▲~0% Added · +2 sh | |
| 7 | Eli Lilly & Co COM | $5.2M | 4.3K | 2.8% | ▲+8.7% Added · +346 sh | |
| 8 | RTX Corporation COM | $5.2M | 27.3K | 2.8% | ▼−0.1% Reduced · −20 sh | |
| 9 | Apple Inc COM | $5.0M | 17.4K | 2.8% | ▼−4.5% Reduced · −814 sh | |
| 10 | Palo Alto Networks Inc COM | $5.0M | 14.6K | 2.7% | ▼−8.7% Reduced · −1K sh | |
| 11 | Amazon Com Inc COM | $5.0M | 20.8K | 2.7% | ▼−2.0% Reduced · −421 sh | |
| 12 | Ishares TR US AER DEF ETF | $4.6M | 19.1K | 2.5% | ▲+3.1% Added · +582 sh | |
| 13 | Corning Inc COM | $4.5M | 17.5K | 2.4% | ▲New New position | |
| 14 | Microsoft Corp COM | $4.5M | 12.0K | 2.4% | ▼−0.6% Reduced · −75 sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $4.5M | 5.8K | 2.4% | ▼−37% Reduced · −3K sh | |
| 16 | Ishares TR EXPANDED TECH | $4.3M | 47.6K | 2.4% | ▲+70% Added · +20K sh | |
| 17 | Meta Platforms Inc CL A | $4.2M | 7.5K | 2.3% | ▼−0.1% Reduced · −11 sh | |
| 18 | ALPS ETF TR ALERIAN MLP | $4.0M | 76.6K | 2.2% | ▼−4.2% Reduced · −3K sh | |
| 19 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.8M | 42.7K | 2.1% | ▲+736% Added · +38K sh | |
| 20 | SPDR Series Trust ST STR SP METAL | $3.6M | 33.3K | 1.9% | ▼−18% Reduced · −7K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $3.4M | 17.7K | 1.8% | ▼−19% Reduced · −4K sh | |
| 22 | L3harris Technologies Inc COM | $3.4M | 11.6K | 1.8% | ▼−2.5% Reduced · −300 sh | |
| 23 | Select Sector SPDR TR ST STR SVC ETF | $3.3M | 30.8K | 1.8% | ▲+0.3% Added · +100 sh | |
| 24 | Exchange Traded Concepts Tru RANG NUCL RE ETF | $3.2M | 46.9K | 1.7% | ▼−3.3% Reduced · −2K sh | |
| 25 | Select Sector SPDR TR ST STR ENERG ETF | $3.1M | 58.8K | 1.7% | ▼−42% Reduced · −43K sh | |
| 26 | General Dynamics Corp COM | $3.1M | 8.7K | 1.7% | ▲+2.2% Added · +190 sh | |
| 27 | Vertiv Holdings Co COM CL A | $3.0M | 9.0K | 1.6% | ▲+2.3% Added · +200 sh | |
| 28 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 53.3K | 1.6% | ▼−17% Reduced · −11K sh | |
| 29 | Coreweave Inc COM CL A | $2.6M | 26.4K | 1.4% | ▼−25% Reduced · −9K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.6M | 12.3K | 1.4% | ▲+54% Added · +4K sh | |
| 31 | Brookfield Infrastructure Pa LP INT UNIT | $2.6M | 71.7K | 1.4% | ▲+21% Added · +12K sh | |
| 32 | Fidelity Covington Trust ENHANCED INTL | $2.6M | 65.1K | 1.4% | ▼−18% Reduced · −14K sh | |
| 33 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.5M | 41.1K | 1.4% | ▲+7.2% Added · +3K sh | |
| 34 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.5M | 15.4K | 1.4% | ▲New New position | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 1.3% | ▲+14% Added · +444 sh | |
| 36 | Bloom Energy Corp COM CL A | $2.3M | 7.6K | 1.3% | ▲New New position | |
| 37 | Global X FDS DEFENSE TECH ETF | $2.2M | 36.3K | 1.2% | ▲+0.3% Added · +119 sh | |
| 38 | Generac Hldgs Inc COM | $2.1M | 7.1K | 1.1% | ▲+61% Added · +3K sh | |
| 39 | Fidelity Covington Trust CONSMR STAPLES | $2.0M | 38.6K | 1.1% | ▲+1.4% Added · +552 sh | |
| 40 | Ishares TR US INFRASTRUC | $1.9M | 30.2K | 1.0% | ▲+42% Added · +9K sh | |
| 41 | Williams Cos Inc COM | $1.9M | 25.4K | 1.0% | ▲+0.4% Added · +100 sh | |
| 42 | Tidal Trust I SMAR EARN 30 ETF | $1.8M | 48.6K | 1.0% | ▲New New position | |
| 43 | NEOS ETF Trust NEOS S&P 500 HI | $1.8M | 33.0K | 1.0% | ▲New New position | |
| 44 | Affirm Hldgs Inc COM CL A | $1.7M | 21.3K | 0.9% | ▼−15% Reduced · −4K sh | |
| 45 | NEOS ETF Trust RUSS 2000 HI ETF | $1.7M | 31.2K | 0.9% | ▲New New position | |
| 46 | Constellation Energy Corp COM | $1.6M | 6.5K | 0.9% | ▲+4.8% Added · +300 sh | |
| 47 | Garmin Ltd SHS | $1.4M | 5.8K | 0.8% | ▲+41% Added · +2K sh | |
| 48 | Janus Detroit STR TR HENDRSON AAA CL | $1.2M | 24.7K | 0.7% | ▲+76% Added · +11K sh | |
| 49 | NEOS ETF Trust NASDAQ 100 HIGH | $1.2M | 21.7K | 0.7% | ▲New New position | |
| 50 | Ishares TR RUSSELL 2000 ETF | $935K | 3.1K | 0.5% | ▼−70% Reduced · −7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show HERBST GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 65 | $183.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 59 | $161.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 62 | $170.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 51 | $160.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 56 | $166.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 53 | $141.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 60 | $160.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 58 | $161.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.