StockDriftsStockDriftsTop 50 Herbst Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.59% | 13.9K | $10.3M | -2.31%(-330) | $403.86(+81.38%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.3% | 13.0K | $9.7M | -1.73%(-229) | $510.60(+51.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.67% | 18.8K | $6.7M | -6.99%(-1.42K) | $133.77(+157.68%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.23% | 5.0K | $5.9M | -15.13%(-900) | $306.88(+252.22%) | 2026-06-30 | |
| GE | GE AEROSPACE | 3.21% | 15.7K | $5.9M | -5.68%(-948) | $175.95(+110.48%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.9% | 33.6K | $5.3M | +0.01%(+2) | $136.24(+22.80%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.84% | 4.3K | $5.2M | +8.67%(+346) | $711.24(+65.82%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.83% | 27.3K | $5.2M | -0.07%(-20) | $98.04(+128.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 17.4K | $5.0M | -4.46%(-814) | $160.01(+90.85%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.72% | 14.6K | $5.0M | -8.74%(-1.40K) | $131.82(+186.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.48% | +79.29% | — | — | +62.42% |
| Top 20 Holdings Unweighted | +21.18% | +77.93% | — | — | +60.69% |
Herbst Group LLC reports $183.46M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.6%), SPY (5.3%) and GOOGL (3.7%). The top 20 holdings account for 58.44% of reported assets. Its disclosed equity book has returned +79.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Herbst Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909319). View Herbst Group LLC’s 13F filings on SEC