Holdings of HERBST GROUP, LLC

Name: Holdings of HERBST GROUP, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 52 in 1 countries
Top ten: 37.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	SPDR S&P 500 ETF TRUST	13,244	8.6M $
2	Invesco QQQ Trust Series 1	14,264	8.2M $
3	State Street Energy Select Sector SPDR ETF	102,106	6.3M $
4	Alphabet Inc	20,239	5.8M $
5	RTX Corp	27,355	5.3M $
6	GE VERNOVA INC	5,950	5.2M $
7	SELECT SECTOR SPDR TRUST (THE)	33,585	4.9M $
8	General Electric Co	16,697	4.7M $
9	Apple Inc	18,257	4.6M $
10	Microsoft Corp	12,055	4.5M $
11	Amazon.com Inc	21,264	4.4M $
12	SPDR SERIES TRUST	40,502	4.4M $
13	Meta Platforms Inc	7,488	4.3M $
14	ALPS ETF TRUST	79,972	4.2M $
15	L3Harris Technologies Inc	11,905	4.1M $
16	ISHARES TRUST	18,558	4.1M $
17	Eli Lilly & Co	3,993	3.7M $
18	Crowdstrike Holdings Inc	9,290	3.6M $
19	SELECT SECTOR SPDR TRUST (THE)	30,714	3.4M $
20	EXCHANGE TRADED CONCEPTS TRUST	48,481	3.2M $
21	SELECT SECTOR SPDR TRUST (THE)	63,879	3.2M $
22	SPDR Gold Shares	7,205	3.1M $
23	Fidelity Covington Trust	78,921	2.9M $
24	General Dynamics Corp	8,495	2.9M $
25	SELECT SECTOR SPDR TRUST (THE)	21,841	2.9M $
26	iShares U.S. Transportation ET	38,571	2.9M $
27	SELECT SECTOR SPDR TRUST (THE)	17,395	2.8M $
28	CoreWeave Inc	35,205	2.7M $
29	iShares Russell 2000 ETF	10,374	2.6M $
30	Palo Alto Networks Inc	16,014	2.6M $
31	GLOBAL X FUNDS	36,172	2.6M $
32	ISHARES TRUST	27,953	2.2M $
33	Vertiv Holdings Co	8,800	2.2M $
34	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	38,343	2.1M $
35	Vanguard S&P 500 ETF	3,161	1.9M $
36	Williams Cos Inc/The	25,300	1.8M $
37	CONSTELLATION ENERGY CORP	6,200	1.7M $
38	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	28,770	1.6M $
39	Kratos Defense & Security Solutions Inc	21,900	1.5M $
40	INVESCO EXCHANGE TRADED FUND TRUST	8,033	1.5M $
41	Boeing Co/The	6,847	1.4M $
42	iShares U.S. Infrastructure ETF	21,260	1.2M $
43	Affirm Holdings Inc	24,900	1.1M $
44	Honeywell International Inc	3,900	881.5K $
45	Generac Holdings Inc	4,400	859.5K $
46	Janus Henderson AAA CLO ETF	14,010	705.7K $
47	AeroVironment Inc	3,800	695.6K $
48	GOLDMAN SACHS ETF TRUST	11,800	590.5K $
49	iShares Future AI & Tech ETF	10,625	494.4K $
50	INVESCO EXCHANGE-TRADED FUND TRUST II	1,458	346.5K $
51	FIRST TRUST EXCHANGE-TRADED FUND II	5,100	319.7K $
52	Fidelity Covington Trust	7,500	269.7K $

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Sector breakdown

Industrials 17.3 %
Technology 9.9 %
Funds 7.0 %
Communication 6.5 %
Consumer discretionary 2.9 %
Health care 2.4 %
Energy 1.2 %
Utilities 1.1 %
Unattributed 51.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	52	154.3M $	100.00 %

Cite this page

Titelia. "Holdings of HERBST GROUP, LLC". https://titelia.com/en/funds/US13F1909319