CYBER HORNET ETFs LLC

CIK 1818014 · View on SEC EDGAR ↗

Portfolio value
$176.2M
#6,894 of 9,444 by 13F value · top 73.0%
Positions
508
As of
June 30, 2026

Portfolio value QoQ: +13.7% 13F does not disclose cash

Top 10 holdings weight
36.32%
Top 25 holdings weight
51.05%
Positions above 1%
15
Effective number of positions
51.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.73% Est. buys $3,789,907 · sells $2,861,552

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 94.2% still held

New positions
10
Increased
55
Decreased
435
Closed
8
On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+11.0%
S&P 500 total return (same window)
+13.0%
Excess return
-1.9%

Annualized: +15.0% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.2% · Options excluded: 0.0%

Sector breakdown

Technology
35.4%
Industrials
9.8%
Communication Services
9.0%
Health Care
8.9%
Retail
6.9%
Financial Services
5.3%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.1%

Full portfolio 508 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $13,216,745 7.50% 66,054 $1,480,429 Down ×2
AAPL Apple Inc. - Common Stock $11,573,821 6.57% 39,998 $1,195,914 Down ×2
MSFT Microsoft Corporation - Common Stock $7,550,298 4.28% 20,241 $3,415 Down ×2
AMZN Amazon.com, Inc. - Common Stock $6,359,865 3.61% 26,684 $730,430 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,711,845 3.24% 15,983 $961,690 Down ×2
AVGO Broadcom Inc. - Common Stock $4,879,775 2.77% 12,918 $811,498 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,551,597 2.58% 12,882 $785,433 Up ×1
MU Micron Technology, Inc. - Common Stock $3,555,213 2.02% 3,080 $2,424,087 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,371,854 1.91% 5,986 $-94,292 Down ×2
TSLA Tesla, Inc. - Common Stock $3,229,367 1.83% 7,678 $287,453 Down ×2
LLY Eli Lilly and Company Common Stock $2,585,971 1.47% 2,156 $505,277 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,583,888 1.47% 4,448 $1,644,208 Down ×2
BRKB $2,500,449 1.42% 4,997 $88,189 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,390,491 1.36% 7,303 $181,410 Down ×2
INTC Intel Corporation - Common Stock $1,796,898 1.02% 12,869 $1,205,792 Up ×4
JNJ Johnson & Johnson Common Stock $1,664,773 0.94% 6,555 $47,881 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,565,295 0.89% 2,165 $791,872 Down ×2
V Visa Inc. $1,551,796 0.88% 4,523 $166,318 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,543,159 0.88% 11,287 $-324,205 Down ×2
LRCX Lam Research Corporation - Common Stock $1,476,355 0.84% 3,407 $711,120 Down ×2
WMT Walmart Inc. - Common Stock $1,351,645 0.77% 11,934 $-151,625 Down ×2
CAT Caterpillar, Inc. Common Stock $1,340,709 0.76% 1,259 $402,632 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,264,105 0.72% 10,762 $419,959 Down ×2
ABBV AbbVie Inc. Common Stock $1,211,395 0.69% 4,814 $166,753 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,132,854 0.64% 1,211 $-81,946 Down ×2
MA Mastercard Incorporated Common Stock $1,130,434 0.64% 2,201 $22,034 Down ×2
KLAC KLA Corporation - Common Stock $1,076,803 0.61% 3,569 $527,332 Up ×1
GE GE Aerospace Common Stock $1,062,888 0.60% 2,844 $215,150 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,027,853 0.58% 2,473 $345,982 Down ×2
BAC Bank of America Corporation Common Stock $1,013,446 0.58% 17,786 $104,351 Down ×2
HD Home Depot, Inc. (The) Common Stock $957,879 0.54% 2,716 $56,605 Down ×2
PG Procter & Gamble Company (The) Common Stock $929,844 0.53% 6,341 $4,408 Down ×2
SNDK Sandisk Corporation - Common Stock $918,587 0.52% 404 $638,257 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $864,420 0.49% 6,727 $40,079 Down ×2
GEV GE Vernova Inc. Common Stock $862,347 0.49% 734 $195,498 Down ×2
KO Coca-Cola Company (The) Common Stock $856,261 0.49% 10,536 $46,630 Down ×2
CVX Chevron Corporation Common Stock $844,879 0.48% 5,097 $-183,805 Down ×2
NFLX Netflix, Inc. - Common Stock $818,815 0.46% 11,468 $-294,239 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $815,164 0.46% 806 $106,820 Down ×2
PM Philip Morris International Inc Common Stock $767,239 0.44% 4,241 $92,654 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $753,313 0.43% 2,209 $402,119 Up ×4
TXN Texas Instruments Incorporated - Common Stock $738,617 0.42% 2,478 $248,476 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $730,004 0.41% 6,257 $-189,900 Down ×1
IBM International Business Machines Corporation Common Stock $720,179 0.41% 2,561 $95,386 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $702,723 0.40% 2,359 Up ×1
RTX RTX Corporation Common Stock $696,309 0.40% 3,670 $-21,352 Down ×2
WFC Wells Fargo & Company Common Stock $688,804 0.39% 8,335 $-5,705 Down ×2
MS Morgan Stanley Common Stock $682,934 0.39% 3,267 $131,462 Down ×2
ORCL Oracle Corporation Common Stock $677,794 0.38% 4,625 $5,608 Down ×2
LIN Linde plc - Ordinary Shares $654,902 0.37% 1,262 $21,220 Down ×2
C Citigroup, Inc. Common Stock $650,394 0.37% 4,647 $84,286 Down ×2
WDC Western Digital Corporation - Common Stock $600,397 0.34% 940 $321,836 Up ×4
APH Amphenol Corporation Common Stock $591,201 0.34% 3,353 $161,673 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $587,685 0.33% 609 $335,381 Up ×4
GLW Corning Incorporated Common Stock $545,854 0.31% 2,137 $241,000 Down ×2
AMGN Amgen Inc. - Common Stock $532,316 0.30% 1,470 $9,898 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $531,641 0.30% 2,877 $156,752 Down ×2
ADI Analog Devices, Inc. - Common Stock $528,633 0.30% 1,331 $95,659 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $527,330 0.30% 691 $255,637
MCD McDonald's Corporation Common Stock $522,780 0.30% 1,934 $-79,481 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $507,376 0.29% 1,012 $-2,374 Down ×2
PEP PepsiCo, Inc. - Common Stock $503,823 0.29% 3,721 $-77,603 Down ×2
NEE NextEra Energy, Inc. Common Stock $498,358 0.28% 5,678 $-33,215 Down ×2
AXP American Express Company Common Stock $490,463 0.28% 1,450 $45,463 Down ×2
VZ Verizon Communications Inc. Common Stock $481,109 0.27% 11,363 $-91,696 Down ×2
ANET Arista Networks, Inc. Common Stock $478,042 0.27% 2,814 $123,706 Down ×2
SPY SPY $470,465 0.27% 630 $465,223 Up ×1
BA Boeing Company (The) Common Stock $465,411 0.26% 2,150 $19,971 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $456,015 0.26% 3,010 $-39,351 Down ×2
DIS Walt Disney Company (The) Common Stock $455,455 0.26% 4,732 $-18,137 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $450,409 0.26% 1,057 $60,330 Down ×2
UNP Union Pacific Corporation Common Stock $439,824 0.25% 1,617 $43,328 Down ×2
WELL Welltower Inc. Common Stock $435,782 0.25% 1,920 $60,423 Up ×5
DE Deere & Company Common Stock $433,247 0.25% 683 $38,537 Down ×2
ABT Abbott Laboratories Common Stock $430,561 0.24% 4,745 $-58,871 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $427,535 0.24% 3,384 $-50,762 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $410,971 0.23% 4,454 $-13,444 Down ×1
UBER Uber Technologies, Inc. Common Stock $400,488 0.23% 5,550 $-8,954 Down ×2
T AT&T Inc. $391,541 0.22% 18,915 $-160,405 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $383,761 0.22% 965 $-68,017 Down ×2
BLK BlackRock, Inc. Common Stock $378,855 0.22% 394 $-1,302 Down ×2
APP Applovin Corporation - Class A Common Stock $378,694 0.21% 735 $89,438 Down ×1
BKNG Booking Holdings Inc. - Common Stock $376,799 0.21% 2,114 $8,480 Up ×1
PFE Pfizer, Inc. Common Stock $373,866 0.21% 15,526 $-72,076 Down ×2
CVS CVS Health Corporation Common Stock $359,385 0.20% 3,474 $106,561 Down ×2
CRM Salesforce, Inc. Common Stock $349,978 0.20% 2,234 $-137,084 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $349,887 0.20% 1,045 $79,672 Up ×1
PGR Progressive Corporation (The) Common Stock $346,899 0.20% 1,588 $34,885 Down ×2
COP ConocoPhillips Common Stock $344,523 0.20% 3,314 $-91,944 Down ×2
PLD Prologis, Inc. Common Stock $344,094 0.20% 2,540 $3,820 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $343,240 0.19% 691 $30,626 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $341,285 0.19% 791 $201,212 Down ×1
COF Capital One Financial Corporation Common Stock $340,653 0.19% 1,698 $18,474 Down ×2
PH Parker-Hannifin Corporation Common Stock $337,451 0.19% 345 $18,301 Down ×2
SPGI S&P Global Inc. Common Stock $336,804 0.19% 827 $-25,447 Down ×2
LOW Lowe's Companies, Inc. Common Stock $336,468 0.19% 1,526 $-27,668 Down ×2
CB Chubb Limited Common Stock $334,607 0.19% 982 $5,859 Down ×2
DHR Danaher Corporation Common Stock $327,245 0.19% 1,718 $-2,358 Down ×2
MO Altria Group, Inc. $327,085 0.19% 4,546 $24,800 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $320,655 0.18% 5,565 $-24,544 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
INTC $1,796,898 1.02% up ×4
PANW $753,313 0.43% up ×4
WDC $600,397 0.34% up ×4
STX $587,685 0.33% up ×4
WELL $435,782 0.25% up ×5
DASH $190,066 0.11% up ×4
DLR $161,622 0.09% up ×4
O $157,131 0.09% up ×4
XEL $136,430 0.08% up ×4
AXON $121,652 0.07% up ×4
VTR $117,660 0.07% up ×4
WAT $100,886 0.06% up ×4
ATO $78,383 0.04% up ×4
NCLH $26,472 0.02% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $702,723 2,359 0.40%
Unknown issuer (CUSIP: 438516205) $192,666 861 0.11%
Unknown issuer (CUSIP: 43849R105) $191,124 865 0.11%
FLEX $160,449 990 0.09%
Unknown issuer (CUSIP: G2004J103) $100,281 3,510 0.06%
CASY $78,684 99 0.04%
GSOL $78,438 14,184 0.04%
VEEV $72,053 406 0.04%
Unknown issuer (CUSIP: 314352105) $44,470 295 0.03%
Unknown issuer (CUSIP: 60744M106) $794 36 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -5 +$2.4M
AMD Trimmed -28 +$1.6M
NVDA Trimmed -745 +$1.5M
INTC Bought more +520 +$1.2M
AAPL Trimmed -611 +$1.2M
GOOGL Trimmed -11 +$962K
AVGO Trimmed -66 +$811K
AMAT Trimmed -24 +$792K
GOOG Bought more +97 +$785K
AMZN Trimmed -62 +$730K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY March 31, 2025 890 $521,611 No longer tracked
HON June 30, 2026 1,745 $398,057 -2.7%
PYPL March 31, 2025 2,710 $231,299 -5.7%
CDNS March 31, 2025 726 $218,134 32.8%
CMG March 31, 2025 3,557 $214,487 -25.9%
MSI March 31, 2025 444 $205,230 10.6%
PNC March 31, 2025 1,053 $203,071 39.6%
CCL June 30, 2026 2,990 $79,387 -8.2%
CTRA June 30, 2026 2,093 $71,097 No longer tracked
K Dec. 31, 2025 718 $58,890 No longer tracked
HOLX June 30, 2026 610 $46,116 No longer tracked
DAY March 31, 2026 455 $31,468 No longer tracked
IPG Dec. 31, 2025 1,050 $29,306 No longer tracked
MOH March 31, 2026 165 $28,634 54.5%
PAYC March 31, 2026 140 $22,310 90.0%
LKQ March 31, 2026 737 $22,257 -13.0%
SOLS March 31, 2026 440 $21,375 -25.2%
EPAM June 30, 2026 151 $20,405 38.3%
EMN March 31, 2026 312 $19,915 -5.2%
MHK March 31, 2026 171 $18,690 35.9%
POOL June 30, 2026 90 $18,014 -12.3%
MKTX March 31, 2026 99 $17,944 -1.4%
KMX March 31, 2026 419 $16,190 55.8%
CZR March 31, 2026 563 $13,169 12.2%
ENPH March 31, 2026 354 $11,346 0.5%
MTCH June 30, 2026 6 $184 10.1%
LW June 30, 2026 3 $127 28.1%
HES Sept. 30, 2025 723 $100 No longer tracked
ANSS Sept. 30, 2025 224 $79 No longer tracked
JNPR Sept. 30, 2025 851 $34 No longer tracked
WBA Sept. 30, 2025 1,906 $22 No longer tracked
PARA Sept. 30, 2025 1,283 $17
RAL Sept. 30, 2025 305 $15 42.2%
AMTM Sept. 30, 2025 20 $0 -13.8%