CYBER HORNET ETFs LLC

Mutual Fund

CIK

1818014

Location

ST. PETERSBURG, FL

Portfolio Value

Small $153,327,846

Diversification

Diversified

Filing Date

Global Rank

#5,019 / 8,698 ▼ 98 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+57.3%

Period ended 5 months ago

Filed May 8, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+311.7%

SPY

+55.7%

Annualised alpha

+56.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

504 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.3 pts

Top 5

28.3%

−2.4 pts

Top 10

38.0%

−3.3 pts

HHI

211

Diversified−32

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$51,106,508	83
Financial Services	12.4%	$19,089,235	70
Communication Services	10.5%	$16,088,138	22
Consumer Cyclical	10.0%	$15,373,163	54
Healthcare	9.5%	$14,522,408	59
Industrials	8.5%	$13,029,508	74
Consumer Defensive	5.3%	$8,091,290	36
Energy	4.0%	$6,126,702	22
Utilities	2.5%	$3,893,843	31
Real Estate	2.0%	$2,996,905	31
Basic Materials	1.9%	$2,922,528	20
Unclassified	0.1%	$87,618	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+1,936	2,162	$149,826
CRH	Crh Public Ltd Co	+1,748	1,842	$193,631
HBAN	Huntington Bancshares Inc /Md/	+1,451	5,588	$87,452
APO	Apollo Global Management, Inc.	+1,119	1,276	$142,171
IBKR	Interactive Brokers Group, Inc.	+1,094	1,224	$82,093
VST	Vistra Corp.	+766	875	$131,538
KDP	Keurig Dr Pepper Inc.	+668	3,735	$98,342
APP	AppLovin Corp	+667	745	$296,510
SW	Smurfit Westrock plc	+620	1,434	$57,144
FITB	Fifth Third Bancorp	+537	2,473	$114,895
WDAY	Workday, Inc.	+521	595	$77,302
EQT	EQT Corp	+464	1,716	$109,206
PLTR	Palantir Technologies Inc.	+452	6,280	$918,638
WBD	Warner Bros. Discovery, Inc.	+416	6,812	$187,057
BA	Boeing Co	+405	2,152	$428,312
IP	International Paper Co /New/	+404	1,450	$51,765
SNDK	Sandisk Corp	+386	406	$257,948
CVNA	Carvana Co.	+384	389	$122,293
PANW	Palo Alto Networks Inc	+328	2,186	$350,459
NDAQ	Nasdaq, Inc.	+237	1,240	$105,263
KVUE	Kenvue Inc.	+233	5,266	$90,785
SCHW	Schwab Charles Corp	+221	4,592	$431,556
WELL	Welltower Inc.	+181	1,888	$373,276
TPL	Texas Pacific Land Corp	+138	158	$74,980
INTC	Intel Corp	+122	12,349	$544,961
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,018	66,799	$11,649,745
AMCR	Amcor plc	−3,219	1,269	$50,442
AAPL	Apple Inc.	−3,085	40,609	$10,306,158
GOOGL	Alphabet Inc.	−1,896	28,779	$8,266,739
XOM	ExxonMobil Holdings Corp	−1,390	11,589	$1,966,189
WFC	Wells Fargo & Company/Mn	−1,365	8,624	$686,556
BAC	Bank Of America Corp /De/	−1,227	18,459	$899,876
T	At&T Inc.	−1,220	19,478	$564,667
MSFT	Microsoft Corp	−986	20,430	$7,562,573
CMCSA	Comcast Corp	−979	9,985	$286,669
CSCO	Cisco Systems, Inc.	−836	10,834	$840,610
JPM	Jpmorgan Chase & Co	−793	7,480	$2,200,316
MTCH	Match Group, Inc.	−772	6	$184
KO	Coca Cola Co	−751	10,642	$809,324
VZ	Verizon Communications Inc	−736	11,590	$581,818
NFLX	Netflix Inc	−730	11,646	$1,119,762
WMT	Walmart Inc.	−706	12,053	$1,497,946
GM	General Motors Co	−651	2,562	$190,869
MRK	Merck & Co., Inc.	−596	6,823	$820,738
CVX	Chevron Corp	−573	5,201	$1,076,086
C	Citigroup Inc	−570	4,913	$557,183
PFE	Pfizer Inc	−551	15,630	$438,890
PSKY	Paramount Skydance Corp	−506	848	$7,648
F	Ford Motor Co	−504	10,758	$124,147
AIG	American International Group, Inc.	−494	1,482	$111,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,043	$261,354
CIEN	Ciena Corp	385	$149,468
LITE	Lumentum Holdings Inc.	195	$137,038
COHR	Coherent Corp.	502	$119,581
ARES	Ares Management Corp	566	$61,750
ECHO	EchoStar CORP	367	$42,964
VGNT	Versigent PLC	196	$6,242
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	165	$28,634
PAYC	Paycom Software, Inc.	140	$22,310
LKQ	Lkq Corp	737	$22,257
SOLS	Solstice Advanced Materials Inc.	440	$21,375
EMN	Eastman Chemical Co	312	$19,914
MHK	Mohawk Industries Inc	171	$18,690
MKTX	Marketaxess Holdings Inc	99	$17,943
KMX	Carmax Inc	419	$16,190
CZR	Caesars Entertainment, Inc.	563	$13,168
ENPH	Enphase Energy, Inc.	354	$11,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

504 tracked positions · $153,327,846 total · filing declares 507 positions · $154,917,572 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 504 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	66,799	-4,018	$11,649,745	−11.8%	7.60%
AAPL	Apple Inc. Technology	Reduced	40,609	-3,085	$10,306,158	−13.2%	6.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,779	-1,896	$8,266,739	−14.0%	5.39%
MSFT	Microsoft Corp Technology	Reduced	20,430	-986	$7,562,573	−27.0%	4.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,746	-289	$5,570,389	−10.7%	3.63%
AVGO	Broadcom Inc. Technology	Reduced	12,984	-442	$4,018,677	−13.5%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	5,987	-309	$3,425,342	−17.6%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,724	-281	$2,871,397	−20.2%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,041	-308	$2,415,647	−10.2%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,480	-793	$2,200,316	−17.5%	1.44%
LLY	ELI LILLY & Co Healthcare	Reduced	2,183	-129	$2,007,857	−19.2%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,589	-1,390	$1,966,189	+25.9%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	6,623	-393	$1,618,926	+11.5%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,053	-706	$1,497,946	+5.4%	0.98%
V	Visa Inc. Financial Services	Reduced	4,639	-235	$1,402,091	−18.0%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,219	-53	$1,214,648	+10.7%	0.79%
MA	Mastercard Inc Financial Services	Reduced	2,253	-155	$1,125,733	−18.1%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	11,646	-730	$1,119,762	−3.5%	0.73%
CVX	Chevron Corp Energy	Reduced	5,201	-573	$1,076,086	+22.3%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	4,857	-293	$1,056,348	−10.2%	0.69%
MU	Micron Technology Inc Technology	Reduced	3,085	-82	$1,042,236	+15.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,422	-486	$927,593	−6.3%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	6,280	+452	$918,638	−11.3%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	1,286	-137	$911,079	+11.8%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,476	-232	$910,552	−9.7%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,459	-1,227	$899,876	−16.9%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,735	-175	$899,514	−10.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,834	-836	$840,610	−6.5%	0.55%
GE	General Electric Co Industrials	Reduced	2,900	-268	$822,933	−15.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,823	-596	$820,738	+5.1%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	10,642	-751	$809,324	+1.6%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	2,189	-166	$748,178	+23.6%	0.49%
LRCX	Lam Research Corp Technology	Reduced	3,452	-254	$737,554	+16.3%	0.48%
RTX	RTX Corp Industrials	Reduced	3,687	-158	$711,222	+0.9%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,279	-282	$707,489	−3.3%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	824	-83	$697,095	−12.6%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,624	-1,365	$686,556	−26.3%	0.45%
ORCL	Oracle Corp Technology	Reduced	4,626	-98	$680,530	−26.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,490	-203	$673,769	−24.2%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	746	-48	$651,183	+25.5%	0.42%
LIN	Linde PLC Basic Materials	Reduced	1,283	-118	$636,060	+6.5%	0.41%
IBM	International Business Machines Corp Technology	Reduced	2,570	-129	$622,942	−22.1%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,959	-132	$608,837	−4.7%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,759	-223	$583,735	+2.1%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	11,590	-736	$581,818	+15.9%	0.38%
T	At&T Inc. Communication Services	Reduced	19,478	-1,220	$564,667	+9.8%	0.37%
C	Citigroup Inc Financial Services	Reduced	4,913	-570	$557,183	−12.9%	0.36%
MS	Morgan Stanley Financial Services	Reduced	3,320	-223	$546,372	−13.1%	0.36%
INTC	Intel Corp Technology	Added	12,349	+122	$544,961	+20.8%	0.36%
KLAC	Kla Corp Technology	Reduced	362	-21	$533,012	+14.5%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.