HERBST GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 78,921 | +78,921 | 0 | 2,935,870 | 1.81% | +2,935,870 |
| COREWEAVE INC(CRWV) | 0 | 35,205 | +35,205 | 0 | 2,727,331 | 1.68% | +2,727,331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,303 | 102,106 | +17,803 | 3,769,183 | 6,255,007 | 3.86% | +2,485,824 |
| ISHARES TR | 1,000 | 10,374 | +9,374 | 246,160 | 2,572,783 | 1.59% | +2,326,623 |
| ISHARES TR | 0 | 27,953 | +27,953 | 0 | 2,237,638 | 1.38% | +2,237,638 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,800 | +8,800 | 0 | 2,205,104 | 1.36% | +2,205,104 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 59,370 | +59,370 | 0 | 2,144,444 | 1.32% | +2,144,444 |
| FIDELITY COVINGTON TRUST | 0 | 38,003 | +38,003 | 0 | 1,988,697 | 1.23% | +1,988,697 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,743 | 17,395 | +10,652 | 1,045,978 | 2,813,353 | 1.74% | +1,767,375 |
| ELI LILLY & CO(LLY) | 1,925 | 3,993 | +2,068 | 2,068,759 | 3,672,642 | 2.27% | +1,603,883 |
| ALPS ETF TR ALERIAN MLP | 55,920 | 79,972 | +24,052 | 2,629,359 | 4,209,751 | 2.60% | +1,580,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,033 | +8,033 | 0 | 1,541,681 | 0.95% | +1,541,681 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,185 | 9,290 | +4,105 | 2,430,521 | 3,627,099 | 2.24% | +1,196,578 |
| AFFIRM HLDGS INC(AFRM) | 0 | 24,900 | +24,900 | 0 | 1,140,918 | 0.70% | +1,140,918 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,100 | 21,900 | +15,800 | 463,051 | 1,544,169 | 0.95% | +1,081,118 |
| GARMIN LTD(GRMN) | 0 | 4,100 | +4,100 | 0 | 951,241 | 0.59% | +951,241 |
| HONEYWELL INTL INC(HON) | 0 | 3,900 | +3,900 | 0 | 881,517 | 0.54% | +881,517 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,400 | +4,400 | 0 | 859,452 | 0.53% | +859,452 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,010 | +14,010 | 0 | 705,707 | 0.44% | +705,707 |
| AEROVIRONMENT INC | 0 | 3,800 | +3,800 | 0 | 695,590 | 0.43% | +695,590 |
| GE VERNOVA INC(GEV) | 6,900 | 5,950 | -950 | 4,509,633 | 5,193,755 | 3.21% | +684,122 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,788 | 13,244 | +1,456 | 8,038,317 | 8,613,369 | 5.32% | +575,052 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,365 | 11,905 | -460 | 3,629,993 | 4,109,011 | 2.54% | +479,018 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,400 | 11,800 | +7,400 | 232,320 | 590,472 | 0.36% | +358,152 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,458 | +1,458 | 0 | 346,545 | 0.21% | +346,545 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,100 | +5,100 | 0 | 319,668 | 0.20% | +319,668 |
| VANGUARD INDEX FDS | 2,503 | 3,161 | +658 | 1,569,675 | 1,889,022 | 1.17% | +319,347 |
| WILLIAMS COS INC(WMB) | 25,600 | 25,300 | -300 | 1,538,816 | 1,841,334 | 1.14% | +302,518 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,500 | +7,500 | 0 | 269,700 | 0.17% | +269,700 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,000 | +2,000 | 0 | 221,560 | 0.14% | +221,560 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,943 | 30,714 | +2,771 | 3,289,445 | 3,404,980 | 2.10% | +115,535 |
| ISHARES TR | 37,375 | 38,571 | +1,196 | 2,784,811 | 2,877,372 | 1.78% | +92,561 |
| ISHARES TR | 18,561 | 18,558 | -3 | 3,984,793 | 4,059,493 | 2.51% | +74,700 |
| ISHARES TR US INFRASTRUC | 22,142 | 21,260 | -882 | 1,165,112 | 1,216,072 | 0.75% | +50,960 |
| FIDELITY COVINGTON TRUST | 10,000 | 12,000 | +2,000 | 299,400 | 333,720 | 0.21% | +34,320 |
| LIONSGATE STUDIOS CORP(LION) | 180,600 | 174,300 | -6,300 | 1,648,878 | 1,671,537 | 1.03% | +22,659 |
| BOEING CO(BA) | 6,350 | 6,847 | +497 | 1,378,712 | 1,362,758 | 0.84% | -15,954 |
| GENERAL DYNAMICS CORP(GD) | 8,900 | 8,495 | -405 | 2,996,274 | 2,915,654 | 1.80% | -80,620 |
| EXCHANGE TRADED CONCEPTS TRU | 52,501 | 48,481 | -4,020 | 3,333,814 | 3,188,603 | 1.97% | -145,211 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,035 | 0 | -6,035 | 200,966 | 0 | — | -200,966 |
| ISHARES TR FUTU AI TECH ETF | 14,564 | 10,625 | -3,939 | 701,694 | 494,381 | 0.31% | -207,313 |
| MONGODB INC(MDB) | 600 | 0 | -600 | 251,814 | 0 | — | -251,814 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,221 | 0 | -12,221 | 257,863 | 0 | — | -257,863 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,362 | 36,172 | -8,190 | 2,874,214 | 2,562,424 | 1.58% | -311,790 |
| EXXON MOBIL CORP | 2,600 | 0 | -2,600 | 312,884 | 0 | — | -312,884 |
| FIDELITY COVINGTON TRUST | 8,456 | 0 | -8,456 | 322,766 | 0 | — | -322,766 |
| PALO ALTO NETWORKS INC(PANW) | 16,014 | 16,014 | 0 | 2,949,779 | 2,567,364 | 1.59% | -382,415 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,251 | 28,770 | -6,481 | 2,017,775 | 1,630,680 | 1.01% | -387,095 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,414 | 33,585 | -829 | 5,327,218 | 4,923,867 | 3.04% | -403,351 |
| CONSTELLATION ENERGY CORP(CEG) | 6,300 | 6,200 | -100 | 2,225,601 | 1,731,350 | 1.07% | -494,251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,201 | 21,841 | -2,360 | 3,484,235 | 2,902,671 | 1.79% | -581,564 |
| RTX CORPORATION(RTX) | 32,008 | 27,355 | -4,653 | 5,870,267 | 5,276,780 | 3.26% | -593,487 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,000 | 0 | -5,000 | 609,650 | 0 | — | -609,650 |
| WISDOMTREE TR(WT) | 22,148 | 0 | -22,148 | 645,393 | 0 | — | -645,393 |
| META PLATFORMS INC(META) | 7,523 | 7,488 | -35 | 4,965,545 | 4,283,889 | 2.65% | -681,656 |
| AMAZON COM INC(AMZN) | 22,496 | 21,264 | -1,232 | 5,192,527 | 4,428,653 | 2.74% | -763,874 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,129 | 0 | -10,129 | 786,821 | 0 | — | -786,821 |
| SPDR GOLD TR(GLD) | 9,810 | 7,205 | -2,605 | 3,887,801 | 3,100,239 | 1.91% | -787,562 |
| APPLE INC(AAPL) | 20,125 | 18,257 | -1,868 | 5,471,257 | 4,633,562 | 2.86% | -837,695 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 32,705 | 0 | -32,705 | 937,979 | 0 | — | -937,979 |
| INVESCO QQQ TR | 15,007 | 14,264 | -743 | 9,218,921 | 8,233,171 | 5.08% | -985,750 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,898 | 0 | -19,898 | 1,016,788 | 0 | — | -1,016,788 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,385 | 63,879 | -13,506 | 4,238,390 | 3,153,718 | 1.95% | -1,084,672 |
| UNITEDHEALTH GROUP INC(UNH) | 4,300 | 0 | -4,300 | 1,419,473 | 0 | — | -1,419,473 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,225 | 0 | -27,225 | 1,426,318 | 0 | — | -1,426,318 |
| FEDEX CORP(FDX) | 5,100 | 0 | -5,100 | 1,473,186 | 0 | — | -1,473,186 |
| MICROSOFT CORP(MSFT) | 12,490 | 12,055 | -435 | 6,040,357 | 4,462,440 | 2.76% | -1,577,917 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,958 | 38,343 | -25,615 | 3,717,245 | 2,128,809 | 1.31% | -1,588,436 |
| ALPHABET INC(GOOG) | 23,789 | 20,239 | -3,550 | 7,446,038 | 5,820,042 | 3.59% | -1,625,996 |
| GE AEROSPACE(GE) | 20,707 | 16,697 | -4,010 | 6,378,418 | 4,738,202 | 2.93% | -1,640,216 |
| CORNING INC(GLW) | 19,850 | 0 | -19,850 | 1,738,066 | 0 | — | -1,738,066 |
| SPDR SERIES TRUST ST STR SP METAL | 61,201 | 40,502 | -20,699 | 6,341,040 | 4,374,626 | 2.70% | -1,966,414 |
| FIDELITY MERRIMACK STR TR | 47,600 | 6,649 | -40,951 | 2,390,948 | 332,793 | 0.21% | -2,058,155 |
| UBER TECHNOLOGIES INC(UBER) | 26,650 | 0 | -26,650 | 2,177,572 | 0 | — | -2,177,572 |
| GLOBAL X FDS GLBL X MLP ETF | 45,600 | 0 | -45,600 | 2,207,496 | 0 | — | -2,207,496 |
| SALESFORCE INC(CRM) | 8,506 | 0 | -8,506 | 2,253,260 | 0 | — | -2,253,260 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 27,750 | 0 | -27,750 | 2,276,055 | 0 | — | -2,276,055 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,784 | 0 | -55,784 | 2,529,804 | 0 | — | -2,529,804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,195 | 0 | -11,195 | 3,316,071 | 0 | — | -3,316,071 |