HERBST GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$161,914
Net value change ($000)
-8,038 (-4.7%)
New positions
17
Sold out positions
20
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 2,936 NEW
CRWV 2,727 NEW
XLE 2,486 66.0%
IWM 2,327 945.9%
IGV 2,238 NEW
VRT 2,205 NEW
BIP 2,144 NEW
FSTA 1,989 NEW
XLI 1,767 168.9%
LLY 1,604 77.5%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,316 -100.0%
XLB -2,530 -100.0%
GEHC -2,276 -100.0%
CRM -2,253 -100.0%
MLPA -2,207 -100.0%
UBER -2,178 -100.0%
FLDR -2,058 -86.1%
XME -1,966 -31.0%
GLW -1,738 -100.0%
GE -1,640 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type