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

Currently, HERBST GROUP, LLC holds 59 types of securities in its portfolio with a total value $161.9M. In the most recent quarter, they have increased their positions in FENI (+78.9K shares, valued at $2.9M), CRWV (+35.2K shares, valued at $2.7M), IWM (+9.4K shares, valued at $2.3M); decreased their positions in XME (-20.7K shares, valued at $2.2M), FLDR (-41.0K shares, valued at $2.0M), JEPQ (-25.6K shares, valued at $1.4M); initiated new positions in FENI (+78.9K shares, valued at $2.9M), CRWV (+35.2K shares, valued at $2.7M), IGV (+28.0K shares, valued at $2.2M).

1M P&L

+5.4M+3.90%

3M P&L

+8.8M+6.54%

HY P&L

+17.7M+14.02%

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/A72.2M

54.5%

2Software - Infrastructure14.5M

11.0%

3Aerospace & Defense13.0M

9.8%

Top Industries by Stock Count

1N/A30 stocks

57.7%

2Software - Infrastructure5 stocks

9.6%

3Aerospace & Defense5 stocks

9.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T13.2K shares12.35%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR14.3K shares-4.95%2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR102.1K shares21.12%2026-03-312026-04-09

ALPHABET INC ALPHABET INC20.2K shares-14.92%2026-03-312026-04-09

RTX RTX CORPORATION27.4K shares-14.54%2026-03-312026-04-09

GEV GE VERNOVA INC6.0K shares-13.77%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR33.6K shares-2.41%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE16.7K shares-19.37%2026-03-312026-04-09

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AAPL APPLE INC18.3K shares-9.28%2026-03-312026-04-09

MSFT MICROSOFT CORP12.1K shares-3.48%2026-03-312026-04-09

AMZN AMAZON COM INC21.3K shares-5.48%2026-03-312026-04-09

XME SPDR SERIES TRUST40.5K shares-33.82%2026-03-312026-04-09

META META PLATFORMS INC7.5K shares-0.47%2026-03-312026-04-09

ALPS ETF TR ALPS ETF TR80.0K shares43.01%2026-03-312026-04-09

LHX L3HARRIS TECHNOLOGIES INC11.9K shares-3.72%2026-03-312026-04-09

ITA ISHARES TR18.6K shares-0.02%2026-03-312026-04-09

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LLY ELI LILLY & CO4.0K shares107.43%2026-03-312026-04-09

CRWD CROWDSTRIKE HLDGS INC9.3K shares79.17%2026-03-312026-04-09

XLC SELECT SECTOR SPDR TR30.7K shares9.92%2026-03-312026-04-09

NUKZ EXCHANGE TRADED CONCEPTS TRU48.5K shares-7.66%2026-03-312026-04-09

XLF SELECT SECTOR SPDR TR63.9K shares-17.45%2026-03-312026-04-09

GLD SPDR GOLD TR7.2K shares-26.55%2026-03-312026-04-09

FENI FIDELITY COVINGTON TRUST78.9K sharesnew addition2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.5K shares-4.55%2026-03-312026-04-09

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XLK SELECT SECTOR SPDR TR21.8K shares-9.75%2026-03-312026-04-09

IYT ISHARES TR38.6K shares3.20%2026-03-312026-04-09

XLI SELECT SECTOR SPDR TR17.4K shares157.97%2026-03-312026-04-09

CRWV COREWEAVE INC35.2K sharesnew addition2026-03-312026-04-09

IWM ISHARES TR10.4K shares937.40%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC16.0K shares0.00%2026-03-312026-04-09

SHLD GLOBAL X FDS36.2K shares-18.46%2026-03-312026-04-09

IGV ISHARES TR28.0K sharesnew addition2026-03-312026-04-09

Sponsored

VRT VERTIV HOLDINGS CO8.8K sharesnew addition2026-03-312026-04-09

BIP BROOKFIELD INFRASTRUCTURE PA59.4K sharesnew addition2026-03-312026-04-09

JEPQ J P MORGAN EXCHANGE TRADED F38.3K shares-40.05%2026-03-312026-04-09

FSTA FIDELITY COVINGTON TRUST38.0K sharesnew addition2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares26.29%2026-03-312026-04-09

WMB WILLIAMS COS INC25.3K shares-1.17%2026-03-312026-04-09

CEG CONSTELLATION ENERGY CORP6.2K shares-1.59%2026-03-312026-04-09

LION2 LIONSGATE STUDIOS CORP174.3K shares-3.49%2026-03-312026-04-09

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JEPI J P MORGAN EXCHANGE TRADED F28.8K shares-18.39%2026-03-312026-04-09

KTOS KRATOS DEFENSE & SEC SOLUTIO21.9K shares259.02%2026-03-312026-04-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.0K sharesnew addition2026-03-312026-04-09

BA BOEING CO6.8K shares7.83%2026-03-312026-04-09

IFRA ISHARES TR21.3K shares-3.98%2026-03-312026-04-09

AFRM AFFIRM HLDGS INC24.9K sharesnew addition2026-03-312026-04-09

GRMN GARMIN LTD4.1K sharesnew addition2026-03-312026-04-09

HON HONEYWELL INTL INC3.9K sharesnew addition2026-03-312026-04-09

Sponsored

GNRC GENERAC HLDGS INC4.4K sharesnew addition2026-03-312026-04-09

JAAA JANUS DETROIT STR TR14.0K sharesnew addition2026-03-312026-04-09

AVAV AEROVIRONMENT INC3.8K sharesnew addition2026-03-312026-04-09

GPIX GOLDMAN SACHS ETF TR11.8K shares168.18%2026-03-312026-04-09

ARTY ISHARES TR10.6K shares-27.05%2026-03-312026-04-09

QQQM INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-03-312026-04-09

FFLG FIDELITY COVINGTON TRUST12.0K shares20.00%2026-03-312026-04-09

FLDR FIDELITY MERRIMACK STR TR6.6K shares-86.03%2026-03-312026-04-09

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2026-03-312026-04-09

FMDE FIDELITY COVINGTON TRUST7.5K sharesnew addition2026-03-312026-04-09

AIRR FIRST TR EXCHANGE TRADED FD2.0K sharesnew addition2026-03-312026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

12.35%

Shares13.2K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

-4.95%

Shares14.3K

Event2026-03-31

Filed2026-04-09

XLE

SELECT SECTOR SPDR TR

21.12%

Shares102.1K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-14.92%

Shares20.2K

Event2026-03-31

Filed2026-04-09

RTX

RTX CORPORATION

-14.54%

Shares27.4K

Event2026-03-31

Filed2026-04-09

GEV

GE VERNOVA INC

-13.77%

Shares6.0K

Event2026-03-31

Filed2026-04-09

XLV

SELECT SECTOR SPDR TR

-2.41%

Shares33.6K

Event2026-03-31

Filed2026-04-09

GE AEROSPACE

-19.37%

Shares16.7K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

-9.28%

Shares18.3K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

-3.48%

Shares12.1K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-5.48%

Shares21.3K

Event2026-03-31

Filed2026-04-09

XME

SPDR SERIES TRUST

-33.82%

Shares40.5K

Event2026-03-31

Filed2026-04-09