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	GLW	CORNING INC	Technology	17,516.0	$4.5M	2.44%	NEW	—	$255.43	-41.7%
2	SPMO	INVESCO EXCH TRADED FD TR II	—	15,365.0	$2.5M	1.35%	NEW	—	$161.54	-9.1%
3	BE	BLOOM ENERGY CORP	Industrials	7,600.0	$2.3M	1.25%	NEW	—	$302.70	-30.4%
4	SGRT	TIDAL TRUST I	—	48,646.0	$1.8M	0.99%	NEW	—	$37.50	-16.2%
5	SPYI	NEOS ETF TRUST	—	33,044.0	$1.8M	0.96%	NEW	—	$53.09	+1.2%
6	IWMI	NEOS ETF TRUST	—	31,151.0	$1.7M	0.91%	NEW	—	$53.52	-2.6%
7	QQQI	NEOS ETF TRUST	—	21,661.0	$1.2M	0.67%	NEW	—	$56.79	-4.0%
8	AVGO	BROADCOM INC	Technology	2,400.0	$907K	0.49%	NEW	—	$377.75	-2.4%
9	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,000.0	$529K	0.29%	NEW	—	$264.72	+11.2%
10	IAUI	NEOS ETF TRUST	—	8,307.0	$402K	0.22%	NEW	—	$48.45	+6.6%
11	NEAR	ISHARES U S ETF TR	—	6,855.0	$347K	0.19%	NEW	—	$50.66	-0.3%
12	THRO	BLACKROCK ETF TRUST	—	5,000.0	$216K	0.12%	NEW	—	$43.11	+1.7%
13	BUG	GLOBAL X FDS	—	5,500.0	$210K	0.11%	NEW	—	$38.19	+12.5%
14	MDB	MONGODB INC	Technology	600.0	$202K	0.11%	NEW	—	$335.90	+33.0%

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%