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:
74.6%
Gain -0.41%
Monthly
0.97%
Yearly
12.28%
Drawdown
16.17%
$177.1M
Equity
Holdings
$177.1M
Investment
$132.1M
$79.97M
Profit -$725,476.5
Realized
$34.96M
Unrealized
$45M
Dividends
$12.2M
Goals
Avg. 41.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.41%
Profit
-$725,476.5
Win %
85%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$1.89M
Win %
85%
This Month
Compared to last month
Gain
-3.48%
Profit
-$6.38M
Win %
85%
This Year
Compared to last year
Gain
-3.48%
Profit
-$6.38M
Win %
86%
MDB MongoDB Inc.
+4.33%
+$8,106 
AVGO Broadcom Inc.
+2.23%
+$19,836 
SGRT Smart Earnings Growth 30 ETF
+1.83%
+$28,214.68 
GEV GE Vernova Inc.
+1.73%
+$92,465.5 
MSFT Microsoft Corp.
+1.6%
+$75,474 
WMB The Williams Companies, Inc.
+1.4%
+$26,162 
VRT Vertiv Holdings Co
+1.23%
+$31,949.91 
CRWV CoreWeave, Inc.
+1.2%
+$23,258.4 
GOOGL Alphabet Inc
+1.17%
+$76,613.68 
AMLP Alerian MLP ETF
+0.99%
+$40,991.17 
XLE Energy Select Sector SPDR Fund
+0.96%
+$32,638.44 
ARTY iShares Future AI & Tech ETF
+0.87%
+$6,042 
IGV iShares Expanded Tech-Software Sector ETF
+0.84%
+$37,151.4 
AMZN Amazon.com Inc
+0.8%
+$41,269.14 
KTOS Kratos Defense & Security Solutions, Inc.
+0.73%
+$3,953 
SPMO Invesco S&P 500 Momentum ETF
+0.73%
+$16,056.42 
RTX RTX Corporation
+0.67%
+$35,262.15 
FFLG Fidelity Fund Large Cap Growth ETF
+0.66%
+$2,520 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$16,140.67 
GD General Dynamics Corporation
+0.49%
+$15,828.41 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.47%
+$18,344.23 
CEG Constellation Energy Corporation
+0.41%
+$6,760 
FDN First Trust Dow Jones Internet Index Fund
+0.41%
+$2,210 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.37%
+$8,838.65 
QQQ Invesco QQQ Trust, Series 1
+0.36%
+$35,071.88 
QQQM Invesco NASDAQ 100 ETF
+0.35%
+$2,090.71 
QQQI Neos NASDAQ-100 High Income ETF
+0.33%
+$3,898.98 
NUKZ Range Nuclear Renaissance ETF
+0.3%
+$8,904.73 
SHLD Global X Defense Tech ETF
+0.22%
+$4,717.83 
LHX L3Harris Technologies, Inc.
+0.2%
+$6,382.75 
XLC Communication Services Select Sector SPDR Fund
+0.12%
+$4,005.82 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$246.93 
THRO iShares U.S. Thematic Rotation Active ETF
+0.01%
+$25 
META Meta Platforms Inc Class A
+0.01%
+$523.39 
PANW Palo Alto Networks, Inc.
0%
+$219.36 
BE Bloom Energy Corporation
-5.91%
-$96,482 
GE General Electric Company
-2.5%
-$137,565.78 
AAPL Apple Inc.
-2.48%
-$144,079.01 
LLY Eli Lilly and Company
-2.33%
-$119,235.68 
GRMN Garmin Ltd.
-1.28%
-$18,502 
XME SPDR S&P Metals & Mining ETF
-1.2%
-$39,145.12 
BIP Brookfield Infrastructure Partners L.P.
-0.99%
-$27,978.6 
XLV Health Care Select Sector SPDR Fund
-0.91%
-$49,369.53 
IFRA iShares U.S. Infrastructure
-0.79%
-$14,642.15 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.6%
-$12,337.6 
ITA iShares U.S. Aerospace & Defense ETF
-0.58%
-$25,839 
FENI Fidelity Enhanced International ETF
-0.58%
-$14,972.54 
GLW Corning Incorporated
-0.57%
-$15,414.08 
IAUI Neos Gold High Income ETF
-0.55%
-$2,242.89 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.49%
-$1,770 
GNRC Generac Holdings Inc.
-0.41%
-$6,247.93 
XLF Financial Select Sector SPDR Fund
-0.41%
-$12,261.76 
RSP Invesco S&P 500 Equal Weight ETF
-0.36%
-$9,558.2 
IWMI Neos Russell 2000 High Income ETF
-0.32%
-$5,295.67 
IWM iShares Russell 2000 ETF
-0.32%
-$2,926.16 
JEPI JPMorgan Equity Premium Income Fund
-0.29%
-$2,397.12 
CRWD CrowdStrike Holdings, Inc.
-0.21%
-$10,062.23 
AFRM Affirm Holdings, Inc.
-0.2%
-$3,145 
FMDE Fidelity Enhanced Mid Cap ETF
-0.11%
-$360 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$10,151.7 
GPIX S&P 500 Core Premium Income Fund
-0.1%
-$440.5 
VOO Vanguard S&P 500 ETF
-0.1%
-$2,343.25 
BUG Global X Cybersecurity ETF
-0.05%
-$110 
SPYI NEOS S&P 500 High Income ETF
-0.05%
-$826.1 
NEAR iShares Short Maturity Bond ETF
-0.05%
-$159.72 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1163 | Longs Won 720/1163 61% | Profit Factor 3.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $320,282.81 |
| Average Win $151,204.48 | Best Trade (Jul 20) $3.46M | Sharpe Ratio -10.84 |
| Average Loss -$65,239.24 | Worst Trade (Sep 29) -$2.35M | Z-Score 4.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 3d | Expectancy $68,758.59 |
| 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 | 2,717 | 2,446 | 2,174 | 1,902 | 1,630 | 1,359 | 1,087 | 815 | 543 | 272 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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, Liberty Broadband Corporation - $1.48M, General Motors Company - $1.13M, and Generac Holdings Inc - $926,527.5. 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 $12.2M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.46M, JPMorgan Equity Premium Income Fund - $860,486.41, ONEOK, Inc - $763,937.15, Energy Select Sector SPDR Fund - $646,452.21, and JPMorgan Nasdaq Equity Premium Income ETF - $492,966.75. 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.
