Herbst Group, LLC holds a diversified book of 65 stocks worth $183.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909319/holdings"
Use Arkolith to show HERBST GROUP, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 65 | $183.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 59 | $161.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 62 | $170.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 51 | $160.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 56 | $166.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 53 | $141.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 60 | $160.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 58 | $161.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.