HGL
Herbst Group LLC Portfolio
Invests via Herbst Group LLC | Managed by Brian G. Herbst, Donald D. Capelin, Michael A. Peroni
Invests via Herbst Group LLC
Managed by Brian G. Herbst, Donald D. Capelin, Michael A. Peroni
Automatically Tracked
Company Profile
Operating as a multifaceted investment firm, Herbst Group LLC focuses on value-driven opportunities across various sectors. With a diverse portfolio that spans real estate, technology, and consumer goods, the firm aims to capitalize on market inefficiencies and long-term trends. Its strategic approach fosters innovation while facilitating partnerships with emerging enterprises that show significant growth potential. The team comprises seasoned professionals with extensive backgrounds in capital markets and operational leadership, positioning Herbst Group as an influential player in its field. By leveraging industry insights and tactical foresight, this organization remains committed to driving performance for its stakeholders.
Operating as a multifaceted investment firm, Herbst Group LLC focuses on value-driven opportunities across various sectors. With a diverse portfolio that spans real estate, technology, and consumer goods, the firm aims to capitalize on market inefficiencies and long-term trends. Its strategic approach fosters innovation while facilitating partnerships with emerging enterprises that show significant growth potential. The team comprises seasoned professionals with extensive backgrounds in capital markets and operational leadership, positioning Herbst Group as an influential player in its field. By leveraging industry insights and tactical foresight, this organization remains committed to driving performance for its stakeholders.
Investment Philosophy & Strategy
Through a lens of market dynamics, Herbst Group LLC pursues targeted investments that reflect its commitment to long-term value creation. The firm prioritizes sectors with transformative potential, including technology and real estate, where innovation intersects with consumer demand. By applying operational expertise and strategic foresight, it seeks opportunities that not only promise robust returns but also contribute positively to societal growth. As an investment entity rooted in collaboration, it often partners with visionary founders whose aspirations align with the firm's holistic vision for sustainable progress.
Through a lens of market dynamics, Herbst Group LLC pursues targeted investments that reflect its commitment to long-term value creation. The firm prioritizes sectors with transformative potential, including technology and real estate, where innovation intersects with consumer demand. By applying operational expertise and strategic foresight, it seeks opportunities that not only promise robust returns but also contribute positively to societal growth. As an investment entity rooted in collaboration, it often partners with visionary founders whose aspirations align with the firm's holistic vision for sustainable progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
78.02%
Gain +0.17%
Monthly
0.96%
Yearly
12.13%
Drawdown
16.44%
$182.21M
Equity
Holdings
$182.21M
Investment
$132.1M
$81.68M
Profit +$258,535.88
Realized
$31.56M
Unrealized
$50.12M
Dividends
$12.46M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$258,535.88
Win %
87%
This Week
Compared To Last Week
Gain
0.14%
Profit
$258,535.88
Win %
87%
This Month
Compared to last month
Gain
-1.36%
Profit
-$2.51M
Win %
87%
This Year
Compared to last year
Gain
-0.69%
Profit
-$1.27M
Win %
85%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$686,321.77 
PANW Palo Alto Networks, Inc.
+13.99%
+$676,263 
BUG Global X Cybersecurity ETF
+11.06%
+$24,364.99 
CIBR First Trust NASDAQ Cybersecurity ETF
+6.29%
+$253,299.69 
MDB MongoDB Inc.
+5.59%
+$12,144 
IGV iShares Expanded Tech-Software Sector ETF
+5.11%
+$247,199.7 
GOOGL Alphabet Inc
+2.9%
+$184,663.44 
META Meta Platforms Inc Class A
+2.81%
+$136,193.34 
AFRM Affirm Holdings, Inc.
+2.48%
+$37,672 
MSFT Microsoft Corp.
+2.27%
+$134,655.2 
XLC Communication Services Select Sector SPDR Fund
+2.23%
+$77,189.07 
LLY Eli Lilly and Company
+2.09%
+$100,968.75 
KTOS Kratos Defense & Security Solutions, Inc.
+1.98%
+$10,893.76 
LHX L3Harris Technologies, Inc.
+1.52%
+$43,344.68 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$80,608.8 
FDN First Trust Dow Jones Internet Index Fund
+1.34%
+$7,770 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.24%
+$25,060.75 
SHLD Global X Defense Tech ETF
+1.06%
+$23,770.6 
AAPL Apple Inc.
+0.47%
+$27,211.25 
GD General Dynamics Corporation
+0.37%
+$11,377.35 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$2,589.93 
NEAR iShares Short Maturity Bond ETF
+0.03%
+$102.83 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$246.93 
GLW Corning Incorporated
-14.03%
-$408,998.42 
GEV GE Vernova Inc.
-8.63%
-$417,104.85 
VRT Vertiv Holdings Co
-7.22%
-$166,995 
CEG Constellation Energy Corporation
-6.96%
-$128,732.5 
CRWV CoreWeave, Inc.
-6.24%
-$146,686.5 
BE Bloom Energy Corporation
-6.07%
-$127,224 
GNRC Generac Holdings Inc.
-4.97%
-$65,923.5 
AVGO Broadcom Inc.
-4.75%
-$41,279.98 
BIP Brookfield Infrastructure Partners L.P.
-3.48%
-$92,185.9 
ARTY iShares Future AI & Tech ETF
-3.46%
-$27,719 
NUKZ Range Nuclear Renaissance ETF
-2.88%
-$86,910.16 
XME SPDR S&P Metals & Mining ETF
-2.72%
-$102,943.35 
SPMO Invesco S&P 500 Momentum ETF
-2.57%
-$58,540.65 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.27%
-$7,290 
SGRT Smart Earnings Growth 30 ETF
-2.06%
-$33,356.56 
GE General Electric Company
-1.94%
-$99,061.21 
IFRA iShares U.S. Infrastructure
-1.7%
-$29,888.1 
XLK State Street Technology Select Sector SPDR ETF
-1.51%
-$50,373.08 
WMB The Williams Companies, Inc.
-1.39%
-$25,654 
RTX RTX Corporation
-1.31%
-$71,070.73 
AMZN Amazon.com Inc
-1.21%
-$64,509.08 
IAUI Neos Gold High Income ETF
-1.2%
-$5,067.27 
XLE Energy Select Sector SPDR Fund
-1.1%
-$42,347.64 
ITA iShares U.S. Aerospace & Defense ETF
-1.05%
-$43,926.3 
FFLG Fidelity Fund Large Cap Growth ETF
-1.01%
-$4,020 
AMLP Alerian MLP ETF
-0.76%
-$32,563.08 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$3,525.01 
QQQ Invesco QQQ Trust, Series 1
-0.57%
-$56,432.7 
THRO iShares U.S. Thematic Rotation Active ETF
-0.54%
-$1,175 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.51%
-$12,497.44 
FENI Fidelity Enhanced International ETF
-0.5%
-$13,345.09 
FMDE Fidelity Enhanced Mid Cap ETF
-0.49%
-$1,640 
QQQI Neos NASDAQ-100 High Income ETF
-0.48%
-$5,631.86 
XLF Financial Select Sector SPDR Fund
-0.41%
-$12,528.32 
VOO Vanguard S&P 500 ETF
-0.35%
-$8,904.35 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$34,099.3 
GRMN Garmin Ltd.
-0.34%
-$5,568.06 
GPIX S&P 500 Core Premium Income Fund
-0.27%
-$1,201.35 
SPYI NEOS S&P 500 High Income ETF
-0.26%
-$4,626.16 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$1,499.29 
IWM iShares Russell 2000 ETF
-0.16%
-$1,431.98 
IWMI Neos Russell 2000 High Income ETF
-0.08%
-$1,246.04 Events
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Dividends
Dividend Analysis
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| Trades 1163 | Longs Won 738/1163 63% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $335,614.96 |
| Average Win $158,534.27 | Best Trade (Aug 17) $3.4M | Sharpe Ratio -10.36 |
| Average Loss -$83,110.58 | Worst Trade (Sep 29) -$2.35M | Z-Score -1.83 (95.06%) |
| Commissions $0 | Avg. Trade Length 1y 9m 4d | Expectancy $70,228.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,193 | 1,974 | 1,754 | 1,535 | 1,316 | 1,096 | 877 | 658 | 439 | 219 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,443 | $3.07M | $5.82M | - | $2.76M | 89.98% | +0.47% |
| AFRM Affirm Holdings, Inc. | 21,250 | $973,675 | $1.56M | - | $582,097 | 59.78% | +2.482% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 3,000 | $354,810 | $314,580 | - | -$40,230 | -11.34% | -2.265% |
| AMLP Alerian MLP ETF | 76,619 | $3.11M | $4.25M | - | $1.14M | 36.55% | -0.76% |
| AMZN Amazon.com Inc | 20,843 | $2.92M | $5.29M | - | $2.37M | 81.3% | -1.205% |
| ARTY iShares Future AI & Tech ETF | 10,600 | $500,869.52 | $772,369 | - | $271,499.48 | 54.21% | -3.464% |
| AVGO Broadcom Inc. | 2,400 | $906,600 | $827,496 | - | -$79,104 | -8.73% | -4.752% |
| BE Bloom Energy Corporation | 7,600 | $2.3M | $1.97M | - | -$332,044.08 | -14.43% | -6.071% |
| BIP Brookfield Infrastructure Partners L.P. | 71,740 | $2.6M | $2.55M | - | -$42,240.4 | -1.63% | -3.484% |
| BUG Global X Cybersecurity ETF | 5,500 | $210,045 | $244,585 | - | $34,540 | 16.44% | +11.064% |
| CEG Constellation Energy Corporation | 6,500 | $1.51M | $1.72M | - | $209,410.61 | 13.84% | -6.955% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 42,661 | $3.69M | $4.28M | - | $585,974.24 | 15.86% | +6.29% |
| CRWD CrowdStrike Holdings, Inc. | 23,400 | $2.39M | $5.52M | - | $3.13M | 131.04% | +14.187% |
| CRWV CoreWeave, Inc. | 26,430 | $2.05M | $2.21M | - | $157,787.1 | 7.71% | -6.237% |
| FDN First Trust Dow Jones Internet Index Fund | 2,000 | $529,440 | $585,610 | - | $56,170 | 10.61% | +1.345% |
| FENI Fidelity Enhanced International ETF | 65,098 | $2.42M | $2.65M | - | $231,423.39 | 9.56% | -0.5% |
| FFLG Fidelity Fund Large Cap Growth ETF | 12,000 | $324,230 | $393,540 | - | $69,310 | 21.38% | -1.011% |
| FMDE Fidelity Enhanced Mid Cap ETF | 8,000 | $289,990 | $329,960 | - | $39,970 | 13.78% | -0.495% |
| FSTA Fidelity MSCI Consumer Staples Index ETF | 38,555 | $2.02M | $2.05M | - | $30,728.08 | 1.52% | +1.239% |
| GD General Dynamics Corporation | 8,685 | $1.89M | $3.1M | - | $1.21M | 64.23% | +0.368% |
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FAQ
Which stocks have generated the highest profits for Herbst Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $7.57M, Eli Lilly and Company - $4.64M, GE Vernova Inc - $3.62M, CrowdStrike Holdings, Inc - $3.46M, and Exxon Mobil Corporation - $2.59M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Albemarle Corporation - $2.75M, Caesars Entertainment, Inc - $1.9M, CoreWeave, Inc - $1.56M, Liberty Broadband Corporation - $1.48M, and Generac Holdings Inc - $1.15M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Herbst Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.46M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.54M, JPMorgan Equity Premium Income Fund - $878,015.6, ONEOK, Inc - $763,937.15, Energy Select Sector SPDR Fund - $646,452.21, and JPMorgan Nasdaq Equity Premium Income ETF - $517,085.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Herbst Group LLC's monthly returns?
Herbst Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Herbst Group LLC's strategy be considered aggressive or moderate?
Herbst Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Herbst Group LLC's strategy?
Herbst Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
