Sponsored

The Analysis of HERBST GROUP, LLC's Holdings & P&L

Currently, HERBST GROUP, LLC holds 65 types of securities in its portfolio with a total value $183.5M. In the most recent quarter, they have increased their positions in GLW (+17.5K shares, valued at $4.5M), CIBR (+37.6K shares, valued at $3.4M), SPMO (+15.4K shares, valued at $2.5M); decreased their positions in N/A (-3.4K shares, valued at $2.6M), XLE (-43.3K shares, valued at $2.3M), IWM (-7.3K shares, valued at $2.2M); initiated new positions in GLW (+17.5K shares, valued at $4.5M), SPMO (+15.4K shares, valued at $2.5M), BE (+7.6K shares, valued at $2.3M).

1M P&L

-341.6K-0.24%

3M P&L

+5.6M+4.20%

HY P&L

+10.9M+8.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.3M

51.9%

2Aerospace & Defense12.9M

8.6%

3Software - Infrastructure12.3M

8.1%

Top Industries by Stock Count

1N/A36 stocks

63.2%

2Software - Infrastructure4 stocks

7.0%

3Aerospace & Defense4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR13.9K shares-2.31%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.0K shares-1.73%2026-06-302026-07-09

GOOGL ALPHABET INC18.8K shares-6.99%2026-06-302026-07-09

GEV GE VERNOVA INC5.0K shares-15.13%2026-06-302026-07-09

GE GE AEROSPACE15.7K shares-5.68%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR33.6K shares0.01%2026-06-302026-07-09

LLY ELI LILLY & CO4.3K shares8.67%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION27.3K shares-0.07%2026-06-302026-07-09

Sponsored

AAPL APPLE INC17.4K shares-4.46%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC14.6K shares-8.74%2026-06-302026-07-09

AMZN AMAZON COM INC20.8K shares-1.98%2026-06-302026-07-09

ITA ISHARES TR19.1K shares3.14%2026-06-302026-07-09

GLW CORNING INC17.5K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP12.0K shares-0.62%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.8K shares-37.03%2026-06-302026-07-09

IGV ISHARES TR47.6K shares70.39%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC7.5K shares-0.15%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR76.6K shares-4.19%2026-06-302026-07-09

CIBR FIRST TR EXCHANGE-TRADED FD42.7K shares736.49%2026-06-302026-07-09

XME SPDR SERIES TRUST33.3K shares-17.74%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR17.7K shares-18.79%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC11.6K shares-2.52%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR30.8K shares0.33%2026-06-302026-07-09

NUKZ EXCHANGE TRADED CONCEPTS TRU46.9K shares-3.33%2026-06-302026-07-09

Sponsored

XLE SELECT SECTOR SPDR TR58.8K shares-42.40%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP8.7K shares2.24%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO9.0K shares2.27%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR53.3K shares-16.54%2026-06-302026-07-09

CRWV COREWEAVE INC26.4K shares-24.93%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T12.3K shares53.53%2026-06-302026-07-09

BIP BROOKFIELD INFRASTRUCTURE PA71.7K shares20.84%2026-06-302026-07-09

FENI FIDELITY COVINGTON TRUST65.1K shares-17.51%2026-06-302026-07-09

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F41.1K shares7.22%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II15.4K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS3.6K shares14.05%2026-06-302026-07-09

BE BLOOM ENERGY CORP7.6K sharesnew addition2026-06-302026-07-09

SHLD GLOBAL X FDS36.3K shares0.33%2026-06-302026-07-09

GNRC GENERAC HLDGS INC7.1K shares61.36%2026-06-302026-07-09

FSTA FIDELITY COVINGTON TRUST38.6K shares1.45%2026-06-302026-07-09

IFRA ISHARES TR30.2K shares42.00%2026-06-302026-07-09

Sponsored

WMB WILLIAMS COS INC25.4K shares0.40%2026-06-302026-07-09

SGRT TIDAL TRUST I48.6K sharesnew addition2026-06-302026-07-09

SPYI NEOS ETF TRUST33.0K sharesnew addition2026-06-302026-07-09

AFFIRM HLDGS INC AFFIRM HLDGS INC21.3K shares-14.66%2026-06-302026-07-09

IWMI NEOS ETF TRUST31.2K sharesnew addition2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP6.5K shares4.84%2026-06-302026-07-09

GRMN GARMIN LTD5.8K shares41.46%2026-06-302026-07-09

JAAA JANUS DETROIT STR TR24.7K shares76.25%2026-06-302026-07-09

Sponsored

QQQI NEOS ETF TRUST21.7K sharesnew addition2026-06-302026-07-09

IWM ISHARES TR3.1K shares-69.99%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.4K sharesnew addition2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F14.5K shares-49.50%2026-06-302026-07-09

ARTY ISHARES TR10.6K shares-0.24%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II2.1K shares41.22%2026-06-302026-07-09

KTOS KRATOS DEFENSE & SEC SOLUTIO11.8K shares-46.12%2026-06-302026-07-09

FDN FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2026-06-302026-07-09

Sponsored

GPIX GOLDMAN SACHS ETF TR8.0K shares-32.13%2026-06-302026-07-09

FFLG FIDELITY COVINGTON TRUST12.0K shares0.00%2026-06-302026-07-09

IAUI NEOS ETF TRUST8.3K sharesnew addition2026-06-302026-07-09

AIRR FIRST TR EXCHANGE TRADED FD3.0K shares50.00%2026-06-302026-07-09

NEAR ISHARES U S ETF TR6.9K sharesnew addition2026-06-302026-07-09

FMDE FIDELITY COVINGTON TRUST8.0K shares6.67%2026-06-302026-07-09

THRO BLACKROCK ETF TRUST5.0K sharesnew addition2026-06-302026-07-09

BUG GLOBAL X FDS5.5K sharesnew addition2026-06-302026-07-09

Sponsored

MDB MONGODB INC600 sharesnew addition2026-06-302026-07-09

QQQ

INVESCO QQQ TR

-2.31%

Shares13.9K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-1.73%

Shares13.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-6.99%

Shares18.8K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-15.13%

Shares5.0K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-5.68%

Shares15.7K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

0.01%

Shares33.6K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

8.67%

Shares4.3K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-0.07%

Shares27.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-4.46%

Shares17.4K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-8.74%

Shares14.6K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-1.98%

Shares20.8K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

3.14%

Shares19.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.62%

Shares12.0K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-37.03%

Shares5.8K

Event2026-06-30

Filed2026-07-09

IGV

ISHARES TR

70.39%

Shares47.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-0.15%

Shares7.5K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

-4.19%

Shares76.6K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

736.49%

Shares42.7K

Event2026-06-30

Filed2026-07-09

XME

SPDR SERIES TRUST

-17.74%

Shares33.3K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-18.79%

Shares17.7K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

-2.52%

Shares11.6K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

0.33%

Shares30.8K

Event2026-06-30

Filed2026-07-09

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-3.33%

Shares46.9K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-42.40%

Shares58.8K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

2.24%

Shares8.7K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

2.27%

Shares9.0K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-16.54%

Shares53.3K

Event2026-06-30

Filed2026-07-09

CRWV

COREWEAVE INC

-24.93%

Shares26.4K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

53.53%

Shares12.3K

Event2026-06-30

Filed2026-07-09

BIP

BROOKFIELD INFRASTRUCTURE PA

20.84%

Shares71.7K

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

-17.51%

Shares65.1K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

7.22%

Shares41.1K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares15.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

14.05%

Shares3.6K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

New

Shares7.6K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

0.33%

Shares36.3K

Event2026-06-30

Filed2026-07-09

GNRC

GENERAC HLDGS INC

61.36%

Shares7.1K

Event2026-06-30

Filed2026-07-09

FSTA

FIDELITY COVINGTON TRUST

1.45%

Shares38.6K

Event2026-06-30

Filed2026-07-09

IFRA

ISHARES TR

42.00%

Shares30.2K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.40%

Shares25.4K

Event2026-06-30

Filed2026-07-09

SGRT

TIDAL TRUST I

New

Shares48.6K

Event2026-06-30

Filed2026-07-09

SPYI

NEOS ETF TRUST

New

Shares33.0K

Event2026-06-30

Filed2026-07-09

AFFIRM HLDGS INC

-14.66%

Shares21.3K

Event2026-06-30

Filed2026-07-09

IWMI

NEOS ETF TRUST

New

Shares31.2K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

4.84%

Shares6.5K

Event2026-06-30

Filed2026-07-09

GRMN

GARMIN LTD

41.46%

Shares5.8K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

76.25%

Shares24.7K

Event2026-06-30

Filed2026-07-09

QQQI

NEOS ETF TRUST

New

Shares21.7K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-69.99%

Shares3.1K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-49.50%

Shares14.5K

Event2026-06-30

Filed2026-07-09

ARTY

ISHARES TR

-0.24%

Shares10.6K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

41.22%

Shares2.1K

Event2026-06-30

Filed2026-07-09

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-46.12%

Shares11.8K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

GPIX

GOLDMAN SACHS ETF TR

-32.13%

Shares8.0K

Event2026-06-30

Filed2026-07-09

FFLG

FIDELITY COVINGTON TRUST

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

IAUI

NEOS ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-07-09

AIRR

FIRST TR EXCHANGE TRADED FD

50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-09

FMDE

FIDELITY COVINGTON TRUST

6.67%

Shares8.0K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

BUG

GLOBAL X FDS

New

Shares5.5K

Event2026-06-30

Filed2026-07-09

MDB

MONGODB INC

New

Shares600

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available