HERBST GROUP, LLC
CIK 1909319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.5M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#6.736 dari 9.443 berdasarkan nilai 13F · top 71.3%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,04%
- Bobot 25 kepemilikan teratas
- 67,35%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 41,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,79% Perkiraan pembelian $28.996.293 · penjualan $29.758.686
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 23
- Menurun
- 27
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
19,6%
Technology
12,4%
Communication Services
6,0%
Healthcare
2,8%
Retail
2,7%
Utilities
2,3%
Energy
1,0%
Financial Services
0,9%
Consumer products
0,8%
Lainnya/Tidak terpetakan
51,5%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10.260.947 | 5,59% | 13.934 | $2.027.776 | Turun ×2 | ||
| SPY SPY | $9.719.221 | 5,30% | 13.015 | $1.105.852 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.726.962 | 3,67% | 18.824 | $906.920 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5.933.043 | 3,23% | 5.050 | $739.288 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $5.885.750 | 3,21% | 15.749 | $1.147.548 | Turun ×6 | ||
| XLV XLV | $5.328.881 | 2,90% | 33.587 | $405.014 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.204.327 | 2,84% | 4.339 | $1.531.685 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $5.186.270 | 2,83% | 27.335 | $-90.510 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $5.047.204 | 2,75% | 17.443 | $413.642 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.983.666 | 2,72% | 14.614 | $2.416.302 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.967.721 | 2,71% | 20.843 | $539.068 | Turun ×2 | ||
| ITA ITA | $4.639.864 | 2,53% | 19.140 | $580.371 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $4.474.112 | 2,44% | 17.516 | ||||
| MSFT Microsoft Corporation - Common Stock | $4.468.906 | 2,44% | 11.980 | $6.466 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.464.741 | 2,43% | 5.850 | $837.642 | Turun ×1 | ||
| IGV | $4.315.313 | 2,35% | 47.630 | $2.077.675 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.211.555 | 2,30% | 7.477 | $-72.334 | Turun ×4 | ||
| AMLP | $3.972.678 | 2,17% | 76.619 | $-237.073 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.833.131 | 2,09% | 42.661 | $3.513.463 | Naik ×1 | ||
| XME XME | $3.562.373 | 1,94% | 33.315 | $-812.253 | Turun ×6 | ||
| XLK XLK | $3.379.256 | 1,84% | 17.737 | $476.585 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.372.297 | 1,84% | 11.605 | $-736.714 | Turun ×4 | ||
| XLC XLC | $3.301.101 | 1,80% | 30.814 | $-103.879 | Naik ×3 | ||
| NUKZ | $3.194.457 | 1,74% | 46.867 | $5.854 | Turun ×2 | ||
| XLE XLE | $3.123.288 | 1,70% | 58.808 | $-3.131.719 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.076.574 | 1,68% | 8.685 | $160.920 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.013.380 | 1,64% | 9.000 | $808.276 | Naik ×1 | ||
| XLF XLF | $2.858.069 | 1,56% | 53.312 | $-295.649 | Turun ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.630.842 | 1,43% | 26.430 | $-96.489 | Turun ×1 | ||
| RSP | $2.624.163 | 1,43% | 12.333 | $1.082.482 | Naik ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2.617.793 | 1,43% | 71.740 | $473.349 | Naik ×1 | ||
| FENI | $2.612.388 | 1,42% | 65.098 | $-323.482 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.526.596 | 1,38% | 41.110 | $397.787 | Naik ×1 | ||
| SPMO | $2.482.062 | 1,35% | 15.365 | Naik ×1 | |||
| VOO | $2.476.194 | 1,35% | 3.605 | $587.172 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.300.520 | 1,25% | 7.600 | Naik ×1 | |||
| SHLD | $2.166.936 | 1,18% | 36.291 | $-395.488 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.078.951 | 1,13% | 7.100 | $1.219.499 | Naik ×1 | ||
| FSTA | $2.025.680 | 1,10% | 38.555 | $36.983 | Naik ×1 | ||
| IFRA | $1.903.178 | 1,04% | 30.190 | $687.106 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.888.236 | 1,03% | 25.400 | $46.902 | Naik ×1 | ||
| SGRT | $1.824.237 | 0,99% | 48.646 | Naik ×1 | |||
| SPYI | $1.754.310 | 0,96% | 33.044 | Naik ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1.732.938 | 0,94% | 21.250 | $592.020 | Turun ×1 | ||
| IWMI | $1.667.212 | 0,91% | 31.151 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.614.405 | 0,88% | 6.500 | $-116.945 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.377.732 | 0,75% | 5.800 | $426.491 | Naik ×1 | ||
| JAAA | $1.246.730 | 0,68% | 24.693 | $541.023 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.230.128 | 0,67% | 21.661 | Naik ×1 | |||
| IWM | $935.310 | 0,51% | 3.113 | $-1.637.473 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906.600 | 0,49% | 2.400 | Naik ×1 | |||
| JEPI | $820.563 | 0,45% | 14.528 | $-810.117 | Turun ×5 | ||
| ARTY | $807.296 | 0,44% | 10.600 | $312.915 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $623.867 | 0,34% | 2.059 | $277.322 | Naik ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $588.348 | 0,32% | 11.800 | $-955.821 | Turun ×1 | ||
| FDN | $529.440 | 0,29% | 2.000 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $445.060 | 0,24% | 8.009 | $-145.412 | Turun ×1 | ||
| FFLG | $416.160 | 0,23% | 12.000 | $82.440 | |||
| IAUI | $402.474 | 0,22% | 8.307 | Naik ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $399.750 | 0,22% | 3.000 | $178.190 | Naik ×1 | ||
| NEAR | $347.262 | 0,19% | 6.855 | ||||
| FMDE | $324.640 | 0,18% | 8.000 | $54.940 | Naik ×1 | ||
| THRO | $215.550 | 0,12% | 5.000 | Naik ×1 | |||
| BUG Global X Cybersecurity ETF | $210.045 | 0,11% | 5.500 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $201.540 | 0,11% | 600 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLC | $3.301.101 | 1,80% | naik ×3 |
| VOO | $2.476.194 | 1,35% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $4.474.112 | 17.516 | 2,44% |
| SPMO | $2.482.062 | 15.365 | 1,35% |
| BE | $2.300.520 | 7.600 | 1,25% |
| SGRT | $1.824.237 | 48.646 | 0,99% |
| SPYI | $1.754.310 | 33.044 | 0,96% |
| IWMI | $1.667.212 | 31.151 | 0,91% |
| QQQI | $1.230.128 | 21.661 | 0,67% |
| AVGO | $906.600 | 2.400 | 0,49% |
| FDN | $529.440 | 2.000 | 0,29% |
| IAUI | $402.474 | 8.307 | 0,22% |
| NEAR | $347.262 | 6.855 | 0,19% |
| THRO | $215.550 | 5.000 | 0,12% |
| BUG | $210.045 | 5.500 | 0,11% |
| MDB | $201.540 | 600 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLE | Dipangkas | -43K | -$3.1M |
| PANW | Dipangkas | -1K | +$2.4M |
| IGV | Beli lebih banyak | +20K | +$2.1M |
| QQQ | Dipangkas | -330 | +$2.0M |
| IWM | Dipangkas | -7K | -$1.6M |
| LLY | Beli lebih banyak | +346 | +$1.5M |
| GNRC | Beli lebih banyak | +3K | +$1.2M |
| GE | Dipangkas | -948 | +$1.1M |
| SPY | Dipangkas | -229 | +$1.1M |
| RSP | Beli lebih banyak | +4K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTR | 30 Sep. 2025 | 37.196 | $5.070.559 | -6,2% |
| CRWV | 31 Des. 2025 | 26.870 | $3.677.160 | 25,2% |
| V | 30 Juni 2025 | 10.275 | $3.600.976 | 3,7% |
| AXP | 30 Sep. 2025 | 11.243 | $3.586.135 | 3,2% |
| MSGS | 31 Maret 2025 | 15.617 | $3.524.445 | 106,7% |
| IBM | 31 Maret 2026 | 11.195 | $3.316.071 | -3,1% |
| NVDA | 31 Maret 2025 | 23.582 | $3.166.832 | 101,7% |
| BRKB | 30 Sep. 2025 | 6.486 | $3.150.704 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 7.205 | $3.100.239 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 13.488 | $2.906.519 | 174,0% |
| IYT | 30 Juni 2026 | 38.571 | $2.877.372 | Tidak lagi dilacak |
| XLI | 30 Juni 2026 | 17.395 | $2.813.353 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 3.451 | $2.664.265 | 55,9% |
| OKE | 31 Des. 2025 | 35.055 | $2.557.963 | 32,3% |
| XLB | 31 Maret 2026 | 55.784 | $2.529.804 | Tidak lagi dilacak |
| VTWO | 31 Des. 2025 | 23.921 | $2.339.952 | |
| CGBD | 31 Maret 2025 | 127.180 | $2.280.337 | -30,0% |
| GEHC | 31 Maret 2026 | 27.750 | $2.276.055 | 5,3% |
| XLY | 31 Maret 2025 | 10.115 | $2.269.309 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 8.506 | $2.253.260 | 8,1% |
| MLPA | 31 Maret 2026 | 45.600 | $2.207.496 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 26.650 | $2.177.572 | 5,6% |
| CG | 31 Maret 2025 | 41.475 | $2.094.073 | 13,8% |
| DIS | 31 Maret 2025 | 18.698 | $2.082.022 | 7,8% |
| GNRC | 31 Maret 2025 | 13.394 | $2.076.740 | 63,4% |
| LHX | 31 Maret 2025 | 9.685 | $2.036.562 | 33,4% |
| CVX | 30 Juni 2025 | 11.300 | $1.890.377 | 44,6% |
| GEHC | 31 Maret 2025 | 23.190 | $1.812.994 | -7,1% |
| HON | 31 Des. 2025 | 8.400 | $1.768.200 | 15,7% |
| JPM | 31 Maret 2025 | 7.295 | $1.748.684 | 47,4% |
| GLW | 31 Maret 2026 | 19.850 | $1.738.066 | 12,4% |
| EUAD | 31 Des. 2025 | 36.609 | $1.719.525 | Tidak lagi dilacak |
| LION | 30 Juni 2026 | 174.300 | $1.671.537 | -23,1% |
| C | 31 Maret 2025 | 22.511 | $1.584.571 | 92,0% |
| EES | 30 Sep. 2025 | 29.806 | $1.518.914 | Tidak lagi dilacak |
| FDX | 31 Maret 2026 | 5.100 | $1.473.186 | -5,2% |
| IRM | 31 Maret 2025 | 13.975 | $1.468.912 | 44,1% |
| BAM | 31 Maret 2026 | 27.225 | $1.426.318 | 18,1% |
| UNH | 31 Maret 2026 | 4.300 | $1.419.473 | 45,9% |
| BA | 30 Juni 2026 | 6.847 | $1.362.758 | 2,4% |
| SRVR | 31 Des. 2025 | 41.300 | $1.308.384 | Tidak lagi dilacak |
| NEAR | 31 Maret 2026 | 19.898 | $1.016.788 | Tidak lagi dilacak |
| STWD | 31 Maret 2025 | 52.065 | $986.632 | -16,1% |
| FYEE | 31 Maret 2026 | 32.705 | $937.979 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.900 | $881.517 | 0,8% |
| BA | 31 Maret 2025 | 4.800 | $849.600 | 29,9% |
| XLP | 31 Maret 2026 | 10.129 | $786.821 | Tidak lagi dilacak |
| AVAV | 30 Juni 2026 | 3.800 | $695.590 | 2,5% |
| ENB | 31 Des. 2025 | 13.500 | $681.210 | 6,7% |
| WTAI | 31 Maret 2026 | 22.148 | $645.393 | Tidak lagi dilacak |
| XBI | 31 Maret 2026 | 5.000 | $609.650 | Tidak lagi dilacak |
| HII | 31 Maret 2025 | 2.404 | $454.284 | 54,4% |
| CCJ | 30 Juni 2025 | 10.000 | $411.600 | 31,1% |
| BX | 30 Sep. 2025 | 2.415 | $361.236 | -15,1% |
| CIBR | 31 Des. 2025 | 4.700 | $357.247 | |
| FLDR | 30 Juni 2026 | 6.649 | $332.793 | Tidak lagi dilacak |
| FELC | 31 Maret 2026 | 8.456 | $322.766 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 2.600 | $312.884 | -1,1% |
| NXST | 30 Sep. 2025 | 1.800 | $311.310 | -6,7% |
| GSBD | 31 Maret 2025 | 22.900 | $277.090 | -15,2% |
| DTCR | 31 Maret 2026 | 12.221 | $257.863 | |
| MDB | 31 Maret 2026 | 600 | $251.814 | 74,7% |
| OIH | 30 Juni 2025 | 800 | $209.696 | Tidak lagi dilacak |
| BAI | 31 Maret 2026 | 6.035 | $200.966 | Tidak lagi dilacak |
| AUTL | 30 Sep. 2025 | 25.000 | $57.000 | 48,8% |
| ESPR | 30 Sep. 2025 | 10.300 | $10.139 | Tidak lagi dilacak |