CYBER HORNET ETFs LLC — 13F Holdings & Portfolio
CIK 1818014 · latest 13F-HR filed 2026-08-24
CYBER HORNET ETFs LLC manages $176.2M in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.50%), AAPL (6.57%), MSFT (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 9, added to 237, and trimmed 129.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
ST. PETERSBURG, FL 33701
$176.2M
Long-equity book
508
Distinct positions
2026-06-30
Filed 2026-08-24
+10 / −9 / ↑237 / ↓129
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology, Inc.$2.4M +214.3%
- Advanced Micro Devices, Inc.$1.6M +175.0%
- NVIDIA Corp.$1.5M +12.6%
- Intel Corp.$1.2M +204.0%
- Apple, Inc.$1.2M +11.5%
Top Trims
- Exxon Mobil Corp.-$324.2K -17.4%
- Netflix, Inc.-$294.2K -26.4%
- Palantir Technologies, Inc.-$189.9K -20.6%
- Chevron Corp.-$183.8K -17.9%
- AT&T, Inc.-$160.4K -29.1%
New Positions
- Marvell Technology, Inc.$702.7K
- Honeywell International, Inc.$192.7K
- Honeywell Aerospace, Inc.$191.1K
- Flex Ltd.$160.4K
- Carnival Corporation Ltd.$100.3K
Exited Positions
- Honeywell International, Inc.$398.1K
- Carnival Corp.$79.4K
- Coterra Energy, Inc.$71.1K
- Hologic Inc$46.1K
- EPAM Systems, Inc.$20.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $13.2M | 7.50% | 66,054 | SH |
| 2 | Apple, Inc. | AAPL | 037833100 | $11.6M | 6.57% | 39,998 | SH |
| 3 | Microsoft Corp. | MSFT | 594918104 | $7.6M | 4.28% | 20,241 | SH |
| 4 | Amazon.com, Inc. | AMZN | 023135106 | $6.4M | 3.61% | 26,684 | SH |
| 5 | Alphabet, Inc. | GOOGL | 02079K305 | $5.7M | 3.24% | 15,983 | SH |
| 6 | Broadcom, Inc. | AVGO | 11135F101 | $4.9M | 2.77% | 12,918 | SH |
| 7 | Alphabet, Inc. | GOOG | 02079K107 | $4.6M | 2.58% | 12,882 | SH |
| 8 | Micron Technology, Inc. | MU | 595112103 | $3.6M | 2.02% | 3,080 | SH |
| 9 | Meta Platforms, Inc. | META | 30303M102 | $3.4M | 1.91% | 5,986 | SH |
| 10 | Tesla, Inc. | TSLA | 88160R101 | $3.2M | 1.83% | 7,678 | SH |
| 11 | Eli Lilly & Co. | LLY | 532457108 | $2.6M | 1.47% | 2,156 | SH |
| 12 | Advanced Micro Devices, Inc. | AMD | 007903107 | $2.6M | 1.47% | 4,448 | SH |
| 13 | Berkshire Hathaway, Inc. | BRK.B | 084670702 | $2.5M | 1.42% | 4,997 | SH |
| 14 | JPMorgan Chase & Co. | JPM | 46625H100 | $2.4M | 1.36% | 7,303 | SH |
| 15 | Intel Corp. | INTC | 458140100 | $1.8M | 1.02% | 12,869 | SH |
| 16 | Johnson & Johnson | JNJ | 478160104 | $1.7M | 0.94% | 6,555 | SH |
| 17 | Applied Materials, Inc. | AMAT | 038222105 | $1.6M | 0.89% | 2,165 | SH |
| 18 | Visa, Inc. | V | 92826C839 | $1.6M | 0.88% | 4,523 | SH |
| 19 | Exxon Mobil Corp. | XOM | 30231G102 | $1.5M | 0.88% | 11,287 | SH |
| 20 | Lam Research Corp. | LRCX | 512807306 | $1.5M | 0.84% | 3,407 | SH |
| 21 | Wal-Mart Stores, Inc. | WMT | 931142103 | $1.4M | 0.77% | 11,934 | SH |
| 22 | Caterpillar, Inc. | CAT | 149123101 | $1.3M | 0.76% | 1,259 | SH |
| 23 | Cisco Systems, Inc. | CSCO | 17275R102 | $1.3M | 0.72% | 10,762 | SH |
| 24 | AbbVie, Inc. | ABBV | 00287Y109 | $1.2M | 0.69% | 4,814 | SH |
| 25 | Costco Wholesale Corp. | COST | 22160K105 | $1.1M | 0.64% | 1,211 | SH |
| 26 | MasterCard, Inc. | MA | 57636Q104 | $1.1M | 0.64% | 2,201 | SH |
| 27 | KLA-Tencor Corp. | KLAC | 482480100 | $1.1M | 0.61% | 3,569 | SH |
| 28 | General Electric, Co. | GE | 369604301 | $1.1M | 0.60% | 2,844 | SH |
| 29 | UnitedHealth Group, Inc. | UNH | 91324P102 | $1.0M | 0.58% | 2,473 | SH |
| 30 | Bank of America Corp. | BAC | 060505104 | $1.0M | 0.58% | 17,786 | SH |
| 31 | Home Depot, Inc./The | HD | 437076102 | $957.9K | 0.54% | 2,716 | SH |
| 32 | Procter & Gamble Co./The | PG | 742718109 | $929.8K | 0.53% | 6,341 | SH |
| 33 | Sandisk Corp | SNDK | 80004C200 | $918.6K | 0.52% | 404 | SH |
| 34 | Merck & Co., Inc. | MRK | 58933Y105 | $864.4K | 0.49% | 6,727 | SH |
| 35 | GE Vernova LLC | GEV | 36828A101 | $862.3K | 0.49% | 734 | SH |
| 36 | Coca-Cola Co./The | KO | 191216100 | $856.3K | 0.49% | 10,536 | SH |
| 37 | Chevron Corp. | CVX | 166764100 | $844.9K | 0.48% | 5,097 | SH |
| 38 | Netflix, Inc. | NFLX | 64110L106 | $818.8K | 0.46% | 11,468 | SH |
| 39 | Goldman Sachs Group, Inc./The | GS | 38141G104 | $815.2K | 0.46% | 806 | SH |
| 40 | Philip Morris International, Inc. | PM | 718172109 | $767.2K | 0.44% | 4,241 | SH |
| 41 | Palo Alto Networks, Inc. | PANW | 697435105 | $753.3K | 0.43% | 2,209 | SH |
| 42 | Texas Instruments, Inc. | TXN | 882508104 | $738.6K | 0.42% | 2,478 | SH |
| 43 | Palantir Technologies, Inc. | PLTR | 69608A108 | $730.0K | 0.41% | 6,257 | SH |
| 44 | International Business Machines Corp. | IBM | 459200101 | $720.2K | 0.41% | 2,561 | SH |
| 45 | Marvell Technology, Inc. | MRVL | 573874104 | $702.7K | 0.40% | 2,359 | SH |
| 46 | RTX Corp. | RTX | 75513E101 | $696.3K | 0.40% | 3,670 | SH |
| 47 | Wells Fargo & Co. | WFC | 949746101 | $688.8K | 0.39% | 8,335 | SH |
| 48 | Morgan Stanley | MS | 617446448 | $682.9K | 0.39% | 3,267 | SH |
| 49 | Oracle Corp. | ORCL | 68389X105 | $677.8K | 0.38% | 4,625 | SH |
| 50 | New Linde PLC | LIN | G54950103 | $654.9K | 0.37% | 1,262 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | $176.2M | 508 | 0001818014-26-000003 |
| 2026-03-31 | 2026-05-08 | $154.9M | 507 | 0001818014-26-000001 |
| 2025-12-31 | 2026-02-09 | $167.6M | 512 | 0001213900-26-013549 |