HERBST GROUP, LLC

CIK

1909319

Location

WESTPORT, CT

Portfolio Value

Micro $92,754,537

Diversification

Diversified

Filing Date

Global Rank

#5,841 / 8,603 ▼ 39 · as of Mar 2026

Top Industry

Aerospace & Defense 29.0%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.8%

SPY

+76.0%

Annualised alpha

+0.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+0.3 pts

Top 5

35.7%

−0.5 pts

Top 10

60.0%

−1.5 pts

HHI

492

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.2%	$29,824,883	11
Unclassified	23.3%	$21,617,773	4
Technology	17.5%	$16,248,506	6
Communication Services	10.9%	$10,104,035	2
Consumer Cyclical	4.8%	$4,428,653	1
Utilities	4.2%	$3,875,794	2
Healthcare	4.0%	$3,672,641	1
Energy	2.0%	$1,841,334	1
Financial Services	1.2%	$1,140,918	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+15,800	21,900	$1,544,169
CRWD	CrowdStrike Holdings, Inc.	+4,105	9,290	$906,727
LLY	ELI LILLY & Co	+2,068	3,993	$3,672,641
SPY	Spdr S&P 500 ETF Trust	+1,456	13,244	$8,613,102
BA	Boeing Co	+497	6,847	$1,362,758
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−6,300	174,300	$1,671,537
RTX	RTX Corp	−4,653	27,355	$5,276,779
GE	General Electric Co	−4,010	16,697	$4,738,107
GOOGL	Alphabet Inc.	−3,550	20,239	$5,819,926
GLD	Spdr Gold Trust	−2,605	7,205	$3,100,239
AAPL	Apple Inc.	−1,868	18,257	$4,633,444
AMZN	Amazon Com Inc	−1,232	21,264	$4,428,653
GEV	GE Vernova Inc.	−950	5,950	$5,193,755
QQQ	Invesco Qqq Trust, Series 1	−743	14,264	$8,232,895
LHX	L3harris Technologies, Inc. /De/	−460	11,905	$4,109,010
MSFT	Microsoft Corp	−435	12,055	$4,462,399
GD	General Dynamics Corp	−405	8,495	$2,915,653
WMB	Williams Companies, Inc.	−300	25,300	$1,841,334
CEG	Constellation Energy Corp	−100	6,200	$1,731,350
META	Meta Platforms, Inc.	−35	7,488	$4,284,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	35,205	$2,727,331
VRT	Vertiv Holdings Co	8,800	$2,205,104
BIPH	Brookfield Infrastructure Partners L.P.	59,370	$2,144,444
AFRM	Affirm Holdings, Inc.	24,900	$1,140,918
GRMN	Garmin Ltd	4,100	$951,241
HON	Honeywell International Inc	3,900	$924,506
GNRC	Generac Holdings Inc.	4,400	$859,452
AVAV	AeroVironment Inc	3,800	$695,590
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	11,195	$3,316,070
GEHC	GE HealthCare Technologies Inc.	27,750	$2,276,055
CRM	Salesforce, Inc.	8,506	$2,253,324
UBER	Uber Technologies, Inc	26,650	$2,177,571
GLW	Corning Inc /Ny	19,850	$1,738,066
BAM	Brookfield Asset Management Ltd.	27,225	$1,426,317
UNH	Unitedhealth Group Inc	4,300	$1,419,473
FDX	Fedex Corp	5,100	$1,187,095
MDB	MongoDB, Inc.	600	$251,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $92,754,537 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	13,244	+1,456	$8,613,102	+7.1%	9.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,264	-743	$8,232,895	−10.7%	8.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,239	-3,550	$5,819,926	−21.8%	6.27%
RTX	RTX Corp Industrials	Reduced	27,355	-4,653	$5,276,779	−10.1%	5.69%
GEV	GE Vernova Inc. Industrials	Reduced	5,950	-950	$5,193,755	+15.2%	5.60%
GE	General Electric Co Industrials	Reduced	16,697	-4,010	$4,738,107	−25.7%	5.11%
AAPL	Apple Inc. Technology	Reduced	18,257	-1,868	$4,633,444	−15.3%	5.00%
MSFT	Microsoft Corp Technology	Reduced	12,055	-435	$4,462,399	−26.1%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,264	-1,232	$4,428,653	−14.7%	4.77%
META	Meta Platforms, Inc. Communication Services	Reduced	7,488	-35	$4,284,109	−13.7%	4.62%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,905	-460	$4,109,010	+13.2%	4.43%
LLY	ELI LILLY & Co Healthcare	Added	3,993	+2,068	$3,672,641	+77.5%	3.96%
GLD	Spdr Gold Trust	Reduced	7,205	-2,605	$3,100,239	−20.3%	3.34%
GD	General Dynamics Corp Industrials	Reduced	8,495	-405	$2,915,653	−2.7%	3.14%
CRWV	CoreWeave, Inc. Technology	NEW	35,205	NEW	$2,727,331	NEW	2.94%
PANW	Palo Alto Networks Inc Technology	Held	16,014	0	$2,567,364	−13.0%	2.77%
VRT	Vertiv Holdings Co Industrials	NEW	8,800	NEW	$2,205,104	NEW	2.38%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	59,370	NEW	$2,144,444	NEW	2.31%
WMB	Williams Companies, Inc. Energy	Reduced	25,300	-300	$1,841,334	+19.7%	1.99%
CEG	Constellation Energy Corp Utilities	Reduced	6,200	-100	$1,731,350	−22.2%	1.87%
LION	Lionsgate Studios Corp.	Reduced	174,300	-6,300	$1,671,537	+1.4%	1.80%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	21,900	+15,800	$1,544,169	+233.5%	1.66%
BA	Boeing Co Industrials	Added	6,847	+497	$1,362,758	−1.2%	1.47%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	24,900	NEW	$1,140,918	NEW	1.23%
GRMN	Garmin Ltd Technology	NEW	4,100	NEW	$951,241	NEW	1.03%
HON	Honeywell International Inc Industrials	NEW	3,900	NEW	$924,506	NEW	1.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,290	+4,105	$906,727	+49.2%	0.98%
GNRC	Generac Holdings Inc. Industrials	NEW	4,400	NEW	$859,452	NEW	0.93%
AVAV	AeroVironment Inc Industrials	NEW	3,800	NEW	$695,590	NEW	0.75%