HERBST GROUP, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $181.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13.9K | $10.3M | $9.8M | 5.42% | -330 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 13.0K | $9.7M | $9.9M | 5.44% | -229 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 18.8K | $6.7M | $6.5M | 3.59% | -1,415 | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 5.0K | $5.9M | $4.5M | 2.46% | -900 | 2026-06-30 |
| 5 | GE | GE AEROSPACE | 15.7K | $5.9M | $4.8M | 2.67% | -948 | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 33.6K | $5.3M | $5.6M | 3.11% | +2 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 4.3K | $5.2M | $4.9M | 2.72% | +346 | 2026-06-30 |
| 8 | RTX | RTX CORPORATION | 27.3K | $5.2M | $5.3M | 2.95% | -20 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 17.4K | $5.0M | $5.8M | 3.19% | -814 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 14.6K | $5.0M | $5.5M | 3.03% | -1,400 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 20.8K | $5.0M | $5.2M | 2.86% | -421 | 2026-06-30 |
| 12 | ITA | ISHARES TR | 19.1K | $4.6M | $4.1M | 2.26% | +582 | 2026-06-30 |
| 13 | GLW | CORNING INC | 17.5K | $4.5M | $2.5M | 1.39% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $6.0M | 3.29% | -75 | 2026-06-30 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 5.8K | $4.5M | $5.7M | 3.13% | -3,440 | 2026-06-30 |
| 16 | IGV | ISHARES TR | 47.6K | $4.3M | $5.0M | 2.78% | +19.7K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 7.5K | $4.2M | $5.0M | 2.77% | -11 | 2026-06-30 |
| 18 | AMLP | ALPS ETF TR | 76.6K | $4.0M | $4.2M | 2.34% | -3,353 | 2026-06-30 |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | 42.7K | $3.8M | $4.3M | 2.38% | +37.6K | 2026-06-30 |
| 20 | XME | SPDR SERIES TRUST | 33.3K | $3.6M | $3.6M | 2.01% | -7,187 | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 17.7K | $3.4M | $3.3M | 1.80% | -4,104 | 2026-06-30 |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | 11.6K | $3.4M | $2.9M | 1.60% | -300 | 2026-06-30 |
| 23 | XLC | SELECT SECTOR SPDR TR | 30.8K | $3.3M | $3.5M | 1.94% | +100 | 2026-06-30 |
| 24 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46.9K | $3.2M | $2.9M | 1.60% | -1,614 | 2026-06-30 |
| 25 | XLE | SELECT SECTOR SPDR TR | 58.8K | $3.1M | $3.9M | 2.14% | -43,298 | 2026-06-30 |
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