Loading…
CIK 0001909319 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("herbst-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $7.4M | 4.4%Prev: 3.5% | 23,789 SH | Increased+5,683 SH |
| ALPS ETF TR | ALERIAN MLP | $2.6M | 1.5%Prev: 0.8% | 55,920 SH | Increased+28,095 SH |
| AMAZON COM INC | COM | $5.2M | 3.1%Prev: 2.9% | 22,496 SH | Increased+2,073 SH |
| APPLE INC | COM | $5.5M | 3.2%Prev: 3.3% | 20,125 SH | Decreased+2,657 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $201K | 0.1% | 6,035 SH | New |
| BOEING CO | COM | $1.4M | 0.8% | 6,350 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.4M | 0.8%Prev: 0.2% | 27,225 SH | Increased+20,025 SH |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 1.3% | 6,300 SH | New |
| CORNING INC | COM | $1.7M | 1.0%Prev: 1.4% | 19,850 SH | Decreased+3,369 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 1.4%Prev: 2.5% | 5,185 SH | Decreased-11,665 SH |
| ELI LILLY & CO | COM | $2.1M | 1.2%Prev: 2.9% | 1,925 SH | Decreased-2,412 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $3.3M | 2.0% | 52,501 SH | New |
| EXXON MOBIL CORP | COM | $313K | 0.2% | 2,600 SH | New |
| FEDEX CORP | COM | $1.5M | 0.9% | 5,100 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $323K | 0.2% | 8,456 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $299K | 0.2%Prev: 0.2% | 10,000 SH | Decreased-2,000 SH |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | $938K | 0.6% | 32,705 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $2.4M | 1.4% | 47,600 SH | New |
| GE AEROSPACE | COM NEW | $6.4M | 3.8%Prev: 2.6% | 20,707 SH | Increased+6,213 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.3M | 1.3% | 27,750 SH | New |
| GE VERNOVA INC | COM | $4.5M | 2.7%Prev: 2.1% | 6,900 SH | Increased+3,025 SH |
| GENERAL DYNAMICS CORP | COM | $3.0M | 1.8%Prev: 1.7% | 8,900 SH | Increased-85 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $258K | 0.2% | 12,221 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.9M | 1.7%Prev: 1.2% | 44,362 SH | Increased+8,147 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $2.2M | 1.3% | 45,600 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $232K | 0.1%Prev: 0.2% | 4,400 SH | Decreased-2,360 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 2.0% | 11,195 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $9.2M | 5.4%Prev: 5.7% | 15,007 SH | Decreased+1,517 SH |
| ISHARES TR | FUTURE AI & TECH | $702K | 0.4% | 14,564 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $246K | 0.1%Prev: 0.7% | 1,000 SH | Decreased-3,189 SH |
| ISHARES TR | US AER DEF ETF | $4.0M | 2.3%Prev: 2.4% | 18,561 SH | Decreased-1,502 SH |
| ISHARES TR | US INFRASTRUC | $1.2M | 0.7%Prev: 0.9% | 22,142 SH | Decreased-6,763 SH |
| ISHARES TR | US TRSPRTION | $2.8M | 1.6% | 37,375 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $1.0M | 0.6% | 19,898 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 1.2% | 35,251 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.7M | 2.2% | 63,958 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $463K | 0.3%Prev: 0.2% | 6,100 SH | Increased-2,500 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.6M | 2.1%Prev: 0.8% | 12,365 SH | Increased+6,675 SH |
| LIONSGATE STUDIOS CORP | COM | $1.6M | 1.0% | 180,600 SH | New |
| META PLATFORMS INC | CL A | $5.0M | 2.9% | 7,523 SH | New |
| MICROSOFT CORP | COM | $6.0M | 3.6%Prev: 3.4% | 12,490 SH | Increased+825 SH |
| MONGODB INC | CL A | $252K | 0.1% | 600 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.9M | 1.7%Prev: 2.8% | 16,014 SH | Decreased+3,775 SH |
| RTX CORPORATION | COM | $5.9M | 3.5%Prev: 2.8% | 32,008 SH | Increased+5,473 SH |
| SALESFORCE INC | COM | $2.3M | 1.3% | 8,506 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.3M | 1.9% | 27,943 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $787K | 0.5% | 10,129 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.8M | 2.2% | 84,303 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.2M | 2.5% | 77,385 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.3M | 3.1% | 34,414 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.0M | 0.6% | 6,743 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.5M | 1.5% | 55,784 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.5M | 2.1% | 24,201 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.9M | 2.3% | 9,810 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.0M | 4.7% | 11,788 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $7.0M | 4.1% | 66,201 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.2M | 1.3% | 26,650 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.8% | 4,300 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.9%Prev: 2.6% | 2,503 SH | Decreased-4,054 SH |
| WILLIAMS COS INC | COM | $1.5M | 0.9%Prev: 1.0% | 25,600 SH | Decreased+550 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $645K | 0.4% | 22,148 SH | New |
| 13F-HR |
| 0001951757-25-001437 |
| $160.9M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000974 | $183.5M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000832 | $166.9M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000559 | $161.9M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000292 | $141.3M | View |