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HERBST GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,679,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,979,650
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,583,654
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,229,793
- MICROSOFT CORP · COM · 594918104 · shares: $5,982,736
- APPLE INC · COM · 037833100 · shares: $5,817,136
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $5,519,115
- AMAZON COM INC · COM · 023135106 · shares: $5,088,390
- ELI LILLY & CO · COM · 532457108 · shares: $5,018,256
- RTX CORPORATION · COM · 75513E101 · shares: $4,926,223
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $4,862,677
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,490 shares | $9,979,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,567 shares | $9,583,654 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,106 shares | $6,229,793 |
| MICROSOFT CORP | COM | 594918104 | — | 11,665 shares | $5,982,736 |
| APPLE INC | COM | 037833100 | — | 17,468 shares | $5,817,136 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 32,770 shares | $5,519,115 |
| AMAZON COM INC | COM | 023135106 | — | 20,423 shares | $5,088,390 |
| ELI LILLY & CO | COM | 532457108 | — | 4,337 shares | $5,018,256 |
| RTX CORPORATION | COM | 75513E101 | — | 26,535 shares | $4,926,223 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,239 shares | $4,862,677 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 45,237 shares | $4,663,432 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,557 shares | $4,595,746 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 42,542 shares | $4,529,913 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,494 shares | $4,526,312 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,850 shares | $4,461,038 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,063 shares | $4,156,606 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 73,019 shares | $3,882,397 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,875 shares | $3,683,149 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 59,226 shares | $3,642,408 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 31,045 shares | $3,445,079 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,488 shares | $3,429,924 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 32,204 shares | $3,335,046 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,631 shares | $3,255,521 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,985 shares | $2,981,493 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 82,810 shares | $2,943,896 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 54,650 shares | $2,918,289 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 44,403 shares | $2,674,399 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,585 shares | $2,604,466 |
| CORNING INC | COM | 219350105 | — | 16,481 shares | $2,534,119 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 45,382 shares | $2,520,950 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 61,905 shares | $2,470,621 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 36,215 shares | $2,175,797 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 34,651 shares | $2,091,534 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 40,628 shares | $2,039,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,050 shares | $1,702,648 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,430 shares | $1,692,742 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 28,905 shares | $1,590,642 |
| TESLA INC | COM | 88160R101 | — | 4,437 shares | $1,574,292 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,115 shares | $1,558,325 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,040 shares | $1,548,120 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 21,950 shares | $1,519,598 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 29,766 shares | $1,513,303 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 30,454 shares | $1,491,312 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 27,825 shares | $1,443,283 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,575 shares | $1,431,904 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,988 shares | $1,355,930 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,690 shares | $1,347,278 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,798 shares | $1,302,012 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,189 shares | $1,164,089 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,855 shares | $1,036,979 |
| BROADCOM INC | COM | 11135F101 | — | 2,800 shares | $983,332 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,045 shares | $865,044 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,500 shares | $782,210 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 26,750 shares | $754,350 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,000 shares | $724,220 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 10,776 shares | $555,492 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 9,124 shares | $440,848 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 6,500 shares | $417,690 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 12,000 shares | $408,660 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,760 shares | $377,425 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,600 shares | $367,134 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,540 shares | $356,125 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 7,500 shares | $346,350 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 10,300 shares | $330,218 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,000 shares | $323,040 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,200 shares | $320,976 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,000 shares | $309,720 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,733 shares | $276,306 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 47,700 shares | $237,069 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,500 shares | $225,275 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,000 shares | $219,900 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,000 shares | $216,080 |