HERBST GROUP, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $183.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13.2K | $8.6M | $9.9M | 5.41% | +1.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 14.3K | $8.2M | $9.8M | 5.36% | -743 | 2026-03-31 |
| 3 | XLE | SELECT SECTOR SPDR TR | 102.1K | $6.3M | $6.1M | 3.32% | +17.8K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 20.2K | $5.8M | $7.2M | 3.94% | -3,550 | 2026-03-31 |
| 5 | RTX | RTX CORPORATION | 27.4K | $5.3M | $5.9M | 3.22% | -4,653 | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 6.0K | $5.2M | $5.9M | 3.22% | -950 | 2026-03-31 |
| 7 | XLV | SELECT SECTOR SPDR TR | 33.6K | $4.9M | $5.5M | 2.98% | -829 | 2026-03-31 |
| 8 | GE | GE AEROSPACE | 16.7K | $4.7M | $6.0M | 3.28% | -4,010 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 18.3K | $4.6M | $5.6M | 3.08% | -1,868 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 12.1K | $4.5M | $5.6M | 3.06% | -435 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 21.3K | $4.4M | $5.8M | 3.15% | -1,232 | 2026-03-31 |
| 12 | XME | SPDR SERIES TRUST | 40.5K | $4.4M | $4.1M | 2.23% | -20,699 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 7.5K | $4.3M | $4.2M | 2.28% | -35 | 2026-03-31 |
| 14 | AMLP | ALPS ETF TR | 80.0K | $4.2M | $4.4M | 2.42% | +24.1K | 2026-03-31 |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 11.9K | $4.1M | $3.3M | 1.80% | -460 | 2026-03-31 |
| 16 | ITA | ISHARES TR | 18.6K | $4.1M | $4.4M | 2.43% | -3 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 4.0K | $3.7M | $4.6M | 2.51% | +2.1K | 2026-03-31 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | 9.3K | $3.6M | $7.1M | 3.88% | +4.1K | 2026-03-31 |
| 19 | XLC | SELECT SECTOR SPDR TR | 30.7K | $3.4M | $3.3M | 1.82% | +2.8K | 2026-03-31 |
| 20 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 48.5K | $3.2M | $3.1M | 1.69% | -4,020 | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 63.9K | $3.2M | $3.6M | 1.99% | -13,506 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 7.2K | $3.1M | $2.7M | 1.46% | -2,605 | 2026-03-31 |
| 23 | FENI | FIDELITY COVINGTON TRUST | 78.9K | $2.9M | $3.2M | 1.75% | -- | 2026-03-31 |
| 24 | GD | GENERAL DYNAMICS CORP | 8.5K | $2.9M | $3.3M | 1.78% | -405 | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 21.8K | $2.9M | $3.8M | 2.09% | -2,360 | 2026-03-31 |
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