Portfolio (Quarterly) Guide ↗

HERBST GROUP, LLC

· CIK 0001909319

13F Portfolio $162M AUM 59 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 14 Added 25 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FENI	FIDELITY COVINGTON TRUST	—	78,921.0	$2.9M	1.81%	NEW	—	$37.20	+11.4%
2	CRWV	COREWEAVE INC	Technology	35,205.0	$2.7M	1.68%	NEW	—	$77.47	+8.7%
3	IGV	ISHARES TR	—	27,953.0	$2.2M	1.38%	NEW	—	$80.05	+36.8%
4	VRT	VERTIV HOLDINGS CO	Industrials	8,800.0	$2.2M	1.36%	NEW	—	$250.58	+2.6%
5	BIP	BROOKFIELD INFRASTRUCTURE PA	Utilities	59,370.0	$2.1M	1.32%	NEW	—	$36.12	+5.5%
6	FSTA	FIDELITY COVINGTON TRUST	—	38,003.0	$2.0M	1.23%	NEW	—	$52.33	+2.6%
7	RSP	INVESCO EXCHANGE TRADED FD T	—	8,033.0	$1.5M	0.95%	NEW	—	$191.92	+15.0%
8	AFRM	AFFIRM HLDGS INC	Technology	24,900.0	$1.1M	0.70%	NEW	—	$45.82	+69.7%
9	GRMN	GARMIN LTD	Technology	4,100.0	$951K	0.59%	NEW	—	$232.01	+22.9%
10	HON	HONEYWELL INTL INC	Industrials	3,900.0	$882K	0.54%	NEW	—	$226.03	-3.8%
11	GNRC	GENERAC HLDGS INC	Industrials	4,400.0	$859K	0.53%	NEW	—	$195.33	-5.9%
12	JAAA	JANUS DETROIT STR TR	—	14,010.0	$706K	0.44%	NEW	—	$50.37	+0.7%
13	AVAV	AEROVIRONMENT INC	Industrials	3,800.0	$696K	0.43%	NEW	—	$183.05	-19.2%
14	QQQM	INVESCO EXCH TRADED FD TR II	—	1,458.0	$347K	0.21%	NEW	—	$237.69	+24.1%
15	CIBR	FIRST TR EXCHANGE-TRADED FD	—	5,100.0	$320K	0.20%	NEW	—	$62.68	+57.2%
16	FMDE	FIDELITY COVINGTON TRUST	—	7,500.0	$270K	0.17%	NEW	—	$35.96	+17.1%
17	AIRR	FIRST TR EXCHANGE TRADED FD	—	2,000.0	$222K	0.14%	NEW	—	$110.78	-1.2%

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

Industrials 26.2%

Technology 21.4%

Financial Services 21.3%

Communication Services 10.8%

Utilities 9.7%

Consumer Cyclical 4.7%

Healthcare 3.9%

Energy 2.0%