☆HERBST GROUP, LLC
Quality Q
0.108
AUM ($M)
183
Positions
65
Turnover
0.19
Top-10 wt
35%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.6% | +0.5% | 10.3 | 13,934 | -330 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.3% | -0.0% | 9.7 | 13,015 | -229 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.1% | 6.7 | 18,824 | -1,415 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.2% | +0.0% | 5.9 | 5,050 | -900 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 3.2% | +0.3% | 5.9 | 15,749 | -948 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | -0.1% | 5.3 | 33,587 | +2 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.6% | 5.2 | 4,339 | +346 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 2.8% | -0.4% | 5.2 | 27,335 | -20 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.1% | 5.0 | 17,443 | -814 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.7% | +1.1% | 5.0 | 14,614 | -1,400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -0.0% | 5.0 | 20,843 | -421 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 4.6 | 19,140 | +582 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 2.4% | +2.4% | 4.5 | 17,516 | +17,516 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.3% | 4.5 | 11,980 | -75 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.4% | +0.2% | 4.5 | 5,850 | -3,440 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 2.4% | +1.0% | 4.3 | 47,630 | +19,677 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -0.4% | 4.2 | 7,477 | -11 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 2.2% | -0.4% | 4.0 | 76,619 | -3,353 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.1% | +1.9% | 3.8 | 42,661 | +37,561 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -0.8% | 3.6 | 33,315 | -7,187 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | +0.0% | 3.4 | 17,737 | -4,104 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.8% | -0.7% | 3.4 | 11,605 | -300 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | -0.3% | 3.3 | 30,814 | +100 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 1.7% | -0.2% | 3.2 | 46,867 | -1,614 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | -2.2% | 3.1 | 58,808 | -43,298 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.7% | -0.1% | 3.1 | 8,685 | +190 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.6% | +0.3% | 3.0 | 9,000 | +200 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.4% | 2.9 | 53,312 | -10,567 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 1.4% | -0.3% | 2.6 | 26,430 | -8,775 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | +0.5% | 2.6 | 12,333 | +4,300 | 2 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 1.4% | +0.1% | 2.6 | 71,740 | +12,370 | 2 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.4% | -0.4% | 2.6 | 65,098 | -13,823 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | +0.1% | 2.5 | 41,110 | +2,767 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.4% | +1.4% | 2.5 | 15,365 | +15,365 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.2% | 2.5 | 3,605 | +444 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 1.3% | +1.3% | 2.3 | 7,600 | +7,600 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.2% | -0.4% | 2.2 | 36,291 | +119 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 1.1% | +0.6% | 2.1 | 7,100 | +2,700 | 2 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.1% | -0.1% | 2.0 | 38,555 | +552 | 2 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 1.0% | +0.3% | 1.9 | 30,190 | +8,930 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.1% | 1.9 | 25,400 | +100 | 5 | — |
| ☆SGRT funds › | TIDAL TRUST I | NEW | — | 1.0% | +1.0% | 1.8 | 48,646 | +48,646 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 1.0% | +1.0% | 1.8 | 33,044 | +33,044 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.9% | +0.2% | 1.7 | 21,250 | -3,650 | 2 | — |
| ☆IWMI funds › | NEOS ETF TRUST | NEW | — | 0.9% | +0.9% | 1.7 | 31,151 | +31,151 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.9% | -0.2% | 1.6 | 6,500 | +300 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.8% | +0.2% | 1.4 | 5,800 | +1,700 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | +0.2% | 1.2 | 24,693 | +10,683 | 2 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.7% | +0.7% | 1.2 | 21,661 | +21,661 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | -1.1% | 0.9 | 3,113 | -7,261 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.5% | +0.5% | 0.9 | 2,400 | +2,400 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.6% | 0.8 | 14,528 | -14,242 | 5 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.8 | 10,600 | -25 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 0.6 | 2,059 | +601 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.3% | -0.6% | 0.6 | 11,800 | -10,100 | 3 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.5 | 2,000 | +2,000 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 0.4 | 8,009 | -3,791 | 3 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 12,000 | +0 | 5 | — |
| ☆IAUI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 8,307 | +8,307 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 0.4 | 3,000 | +1,000 | 2 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,855 | +6,855 | 1 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 8,000 | +500 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 5,500 | +5,500 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,900 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -17,395 | 0 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,649 | 0 | — |
| ☆IYT funds › | ISHARES TR | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -38,571 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,847 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -7,205 | 0 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -174,300 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 65 | 0.19 | 35% | 0.024 | 0.108 | — | in |
| 2026Q1 | 162 | 59 | 0.24 | 36% | 0.025 | 0.073 | — | in |
| 2025Q4 | 170 | 62 | 0.19 | 38% | 0.026 | 0.099 | — | in |
| 2025Q3 | 161 | 51 | 0.14 | 39% | 0.028 | 0.151 | — | in |
| 2025Q2 | 167 | 56 | 0.13 | 37% | 0.027 | 0.177 | — | entered |
| 2025Q1 | 141 | 53 | 0.00 | 37% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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