AI Portfolio Summary
In 2026 Q1, HERBST GROUP, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.81% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 12.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 40.0%.
Total Positions
79
Quarter
2026 Q1
Top Holding
SPY (5.3%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.32% | 4.73% |
#1
1
Prev: #2
|
6.1 | 1,456 | 12.4% |
P
S
|
13,244 | $8,613,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.08% | 5.42% |
#2
1
Prev: #1
|
4.0 | -743 | -5.0% |
P
S
|
14,264 | $8,233,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.86% | 2.22% |
#3
13
Prev: #16
|
5.0 | 17,803 | 21.1% |
P
S
|
102,106 | $6,255,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 4.38% |
#4
1
Prev: #3
|
2.4 | -3,550 | -14.9% |
P
S
|
20,239 | $5,820,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.26% | 3.45% |
#5
2
Prev: #7
|
2.3 | -4,653 | -14.5% |
P
S
|
27,355 | $5,276,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.21% | 2.65% |
#6
6
Prev: #12
|
1.8 | -950 | -13.8% |
P
S
|
5,950 | $5,193,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.04% | 3.13% |
#7
2
Prev: #9
|
1.7 | -829 | -2.4% |
P
S
|
33,585 | $4,923,867 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.93% | 3.75% |
#8
4
Prev: #4
|
1.7 | -4,010 | -19.4% |
P
S
|
16,697 | $4,738,202 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 3.22% |
#9
1
Prev: #8
|
1.6 | -1,868 | -9.3% |
P
S
|
18,257 | $4,633,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.55% |
#10
4
Prev: #6
|
1.6 | -435 | -3.5% |
P
S
|
12,055 | $4,462,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 3.06% |
#11
1
Prev: #10
|
1.6 | -1,232 | -5.5% |
P
S
|
21,264 | $4,428,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.70% | 3.73% |
#12
7
Prev: #5
|
1.1 | -20,699 | -33.8% |
P
S
|
40,502 | $4,374,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.65% | 2.92% |
#13
2
Prev: #11
|
1.6 | -35 | -0.5% |
P
S
|
7,488 | $4,283,889 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.60% | 1.55% |
#14
13
Prev: #27
|
3.5 | 24,052 | 43.0% |
P
S
|
79,972 | $4,209,751 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.54% | 2.14% |
#15
3
Prev: #18
|
1.5 | -460 | -3.7% |
P
S
|
11,905 | $4,109,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITA
ISHARES TR
|
ETF | 2.51% | 2.34% |
#16
2
Prev: #14
|
1.5 | -3 | -0.0% |
P
S
|
18,558 | $4,059,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.27% | 1.22% |
#17
19
Prev: #36
|
3.9 | 2,068 | 107.4% |
P
S
|
3,993 | $3,672,642 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.24% | 1.43% |
#18
11
Prev: #29
|
3.9 | 4,105 | 79.2% |
P
S
|
9,290 | $3,627,099 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.10% | 1.94% |
#19
3
Prev: #22
|
2.8 | 2,771 | 9.9% |
P
S
|
30,714 | $3,404,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 1.97% | 1.96% |
#20
Prev: #20
|
1.3 | -4,020 | -7.7% |
P
S
|
48,481 | $3,188,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.95% | 2.49% |
#21
8
Prev: #13
|
1.3 | -13,506 | -17.5% |
P
S
|
63,879 | $3,153,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.91% | 2.29% |
#22
7
Prev: #15
|
0.8 | -2,605 | -26.6% |
P
S
|
7,205 | $3,100,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.81% | — |
#23
Prev: #—
|
4.2 | 78,921 | no change |
NEW
|
78,921 | $2,935,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.80% | 1.76% |
#24
1
Prev: #23
|
1.2 | -405 | -4.6% |
P
S
|
8,495 | $2,915,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.79% | 2.05% |
#25
6
Prev: #19
|
1.2 | -2,360 | -9.8% |
P
S
|
21,841 | $2,902,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYT
ISHARES TR
|
ETF | 1.78% | 1.64% |
#26
Prev: #26
|
1.2 | 1,196 | 3.2% |
P
S
|
38,571 | $2,877,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.74% | 0.62% |
#27
20
Prev: #47
|
3.7 | 10,652 | 158.0% |
P
S
|
17,395 | $2,813,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.68% | — |
#28
Prev: #—
|
4.2 | 35,205 | no change |
NEW
|
35,205 | $2,727,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.59% | 0.14% |
#29
31
Prev: #60
|
3.6 | 9,374 | 937.4% |
P
S
|
10,374 | $2,572,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 1.74% |
#30
6
Prev: #24
|
1.6 | no change | no change |
P
S
|
16,014 | $2,567,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.58% | 1.69% |
#31
6
Prev: #25
|
1.1 | -8,190 | -18.5% |
P
S
|
36,172 | $2,562,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGV
ISHARES TR
|
ETF | 1.38% | — |
#32
Prev: #—
|
4.1 | 27,953 | no change |
NEW
|
27,953 | $2,237,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.36% | — |
#33
Prev: #—
|
4.0 | 8,800 | no change |
NEW
|
8,800 | $2,205,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.32% | — |
#34
Prev: #—
|
4.0 | 59,370 | no change |
NEW
|
59,370 | $2,144,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.31% | 2.19% |
#35
18
Prev: #17
|
0.5 | -25,615 | -40.0% |
P
S
|
38,343 | $2,128,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.23% | — |
#36
Prev: #—
|
4.0 | 38,003 | no change |
NEW
|
38,003 | $1,988,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 0.92% |
#37
3
Prev: #40
|
3.0 | 658 | 26.3% |
P
S
|
3,161 | $1,889,022 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.14% | 0.91% |
#38
3
Prev: #41
|
1.0 | -300 | -1.2% |
P
S
|
25,300 | $1,841,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.07% | 1.31% |
#39
6
Prev: #33
|
0.9 | -100 | -1.6% |
P
S
|
6,200 | $1,731,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.03% | 0.97% |
#40
1
Prev: #39
|
0.9 | -6,300 | -3.5% |
P
S
|
174,300 | $1,671,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.01% | 1.19% |
#41
4
Prev: #37
|
0.9 | -6,481 | -18.4% |
P
S
|
28,770 | $1,630,680 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.95% | 0.27% |
#42
12
Prev: #54
|
3.4 | 15,800 | 259.0% |
P
S
|
21,900 | $1,544,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | — |
#43
Prev: #—
|
3.9 | 8,033 | no change |
NEW
|
8,033 | $1,541,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Industrials | 0.84% | 0.81% |
#44
1
Prev: #45
|
2.3 | 497 | 7.8% |
P
S
|
6,847 | $1,362,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IFRA
ISHARES TR
|
ETF | 0.75% | 0.69% |
#45
1
Prev: #46
|
0.8 | -882 | -4.0% |
P
S
|
21,260 | $1,216,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.70% | — |
#46
Prev: #—
|
3.8 | 24,900 | no change |
NEW
|
24,900 | $1,140,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.59% | — |
#47
Prev: #—
|
3.7 | 4,100 | no change |
NEW
|
4,100 | $951,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | — |
#48
Prev: #—
|
3.7 | 3,900 | no change |
NEW
|
3,900 | $881,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.53% | — |
#49
Prev: #—
|
3.7 | 4,400 | no change |
NEW
|
4,400 | $859,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 | 14,010 | no change |
NEW
|
14,010 | $705,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 79 holdings