Top 50 Herbst Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.32% | 13.2K | $8.6M | +12.35%(+1.46K) | $510.60(+41.75%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.08% | 14.3K | $8.2M | -4.95%(-743) | $403.86(+68.78%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 3.86% | 102.1K | $6.3M | +21.12%(+17.80K) | $34.60(+71.84%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.59% | 20.2K | $5.8M | -14.92%(-3.55K) | $133.70(+190.51%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 3.26% | 27.4K | $5.3M | -14.54%(-4.65K) | $98.04(+76.32%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 3.21% | 6.0K | $5.2M | -13.77%(-950) | $306.88(+256.88%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 3.04% | 33.6K | $4.9M | -2.41%(-829) | $136.24(+6.65%) | 2026-03-31 | |
| GE | GE AEROSPACE | 2.93% | 16.7K | $4.7M | -19.37%(-4.01K) | $175.95(+62.93%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.86% | 18.3K | $4.6M | -9.28%(-1.87K) | $160.70(+76.84%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.76% | 12.1K | $4.5M | -3.48%(-435) | $298.61(+37.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.60% | +79.79% |
| Top 20 Holdings Unweighted | +22.07% | +81.91% |
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