Portfolio (Quarterly) Guide ↗

HERBST GROUP, LLC

· CIK 0001909319

13F Portfolio $183M AUM 65 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 19 Added 24 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LLY	ELI LILLY & CO	Healthcare	4,339.0	$5.2M	2.84%	+346.0	+8.7%	$1199.43	-2.2%
2	ITA	ISHARES TR	—	19,140.0	$4.6M	2.53%	+582.0	+3.1%	$242.42	-4.0%
3	IGV	ISHARES TR	—	47,630.0	$4.3M	2.35%	+20K	+70.4%	$90.60	+20.9%
4	CIBR	FIRST TR EXCHANGE-TRADED FD	—	42,661.0	$3.8M	2.09%	+38K	+736.5%	$89.85	+9.7%
5	GD	GENERAL DYNAMICS CORP	Industrials	8,685.0	$3.1M	1.68%	+190.0	+2.2%	$354.24	+7.1%
6	VRT	VERTIV HOLDINGS CO	Industrials	9,000.0	$3.0M	1.64%	+200.0	+2.3%	$334.82	-23.2%
7	RSP	INVESCO EXCHANGE TRADED FD T	—	12,333.0	$2.6M	1.43%	+4K	+53.5%	$212.78	+3.7%
8	BIP	BROOKFIELD INFRASTRUCTURE PA	Utilities	71,740.0	$2.6M	1.43%	+12K	+20.8%	$36.49	+4.4%
9	JEPQ	J P MORGAN EXCHANGE TRADED F	—	41,110.0	$2.5M	1.38%	+3K	+7.2%	$61.46	-2.1%
10	VOO	VANGUARD INDEX FDS	—	3,605.0	$2.5M	1.35%	+444.0	+14.1%	$686.88	+3.0%
11	GNRC	GENERAC HLDGS INC	Industrials	7,100.0	$2.1M	1.13%	+3K	+61.4%	$292.81	-37.2%
12	FSTA	FIDELITY COVINGTON TRUST	—	38,555.0	$2.0M	1.10%	+552.0	+1.4%	$52.54	+2.2%
13	IFRA	ISHARES TR	—	30,190.0	$1.9M	1.04%	+9K	+42.0%	$63.04	-6.1%
14	CEG	CONSTELLATION ENERGY CORP	Utilities	6,500.0	$1.6M	0.88%	+300.0	+4.8%	$248.37	+11.4%
15	GRMN	GARMIN LTD	Technology	5,800.0	$1.4M	0.75%	+2K	+41.5%	$237.54	+20.1%
16	JAAA	JANUS DETROIT STR TR	—	24,693.0	$1.2M	0.68%	+11K	+76.2%	$50.49	+0.4%
17	QQQM	INVESCO EXCH TRADED FD TR II	—	2,059.0	$624K	0.34%	+601.0	+41.2%	$303.00	-2.6%
18	AIRR	FIRST TR EXCHANGE TRADED FD	—	3,000.0	$400K	0.22%	+1K	+50.0%	$133.25	-17.8%
19	FMDE	FIDELITY COVINGTON TRUST	—	8,000.0	$325K	0.18%	+500.0	+6.7%	$40.58	+3.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.8%

Industrials 23.4%

Financial Services 18.3%

Communication Services 10.0%

Utilities 9.3%

Healthcare 4.8%

Consumer Cyclical 4.6%

Energy 1.7%