Institutional Fund
Herbst Group, LLC
Westport, CTCIK 19093195 filings on record
Portfolio Value
$161.91M
Q1 2026
Holdings
59
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-4.7%
from $169.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.3%
- Invesco Qqq Tr5.1%
- Select Sector Spdr Tr3.9%
- Alphabet Inc3.6%
- Rtx Corporation3.3%
- Ge Vernova Inc3.2%
- Other75.7%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.2K | $8.61M | 5.3% | +1.5K | Added |
| 2 | Invesco Qqq Tr | 14.3K | $8.23M | 5.1% | −743 | Reduced |
| 3 | Select Sector Spdr Tr | 102.1K | $6.26M | 3.9% | +17.8K | Added |
| 4 | Alphabet Inc | 20.2K | $5.82M | 3.6% | −3.5K | Reduced |
| 5 | Rtx Corporation | 27.4K | $5.28M | 3.3% | −4.7K | Reduced |
| 6 | Ge Vernova Inc | 6.0K | $5.19M | 3.2% | −950 | Reduced |
| 7 | Select Sector Spdr Tr | 33.6K | $4.92M | 3.0% | −829 | Reduced |
| 8 | Ge Aerospace | 16.7K | $4.74M | 2.9% | −4.0K | Reduced |
| 9 | Apple Inc | 18.3K | $4.63M | 2.9% | −1.9K | Reduced |
| 10 | Microsoft Corp | 12.1K | $4.46M | 2.8% | −435 | Reduced |
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