CYBER HORNET ETFs LLC

Mutual Fund

CIK

1818014

Location

ST. PETERSBURG, FL

Portfolio Value

Small $176,790,319

Diversification

Diversified

Filing Date

Global Rank

#6,873 / 8,794 ▼ 400 · as of Jun 2026

Top Industry

Semiconductors 16.6%

Period ended 3 months ago

Filed Aug 24, 2026 · 41d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.1 pts

Top 5

27.7%

−0.4 pts

Top 10

37.7%

−0.1 pts

HHI

209

Diversified+0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$68,229,597	85
Financial Services	11.5%	$20,287,103	70
Communication Services	9.8%	$17,377,022	21
Consumer Cyclical	9.4%	$16,674,289	54
Healthcare	8.8%	$15,609,737	59
Industrials	8.4%	$14,834,674	75
Consumer Defensive	4.5%	$7,957,779	35
Energy	3.0%	$5,227,737	21
Utilities	2.2%	$3,856,242	31
Real Estate	1.8%	$3,211,121	31
Basic Materials	1.6%	$2,904,798	20
Unclassified	0.4%	$620,220	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,207	3,569	$1,076,802
BKNG	Booking Holdings Inc.	+2,026	2,114	$376,799
CVNA	Carvana Co.	+1,563	1,952	$128,480
DVN	Devon Energy Corp/De	+1,408	3,131	$129,372
SPY	Spdr S&P 500 ETF Trust	+622	630	$470,465
INTC	Intel Corp	+520	12,869	$1,796,898
CCL	Carnival Corp Ltd.	+520	3,510	$100,280
GOOGL	Alphabet Inc.	+86	28,865	$10,263,441
XEL	Xcel Energy Inc	+72	1,699	$136,429
D	Dominion Energy, Inc	+47	2,394	$163,486
SO	Southern Co	+42	3,069	$293,733
VICI	Vici Properties Inc.	+34	2,973	$78,933
VTR	Ventas, Inc.	+33	1,325	$117,660
WELL	Welltower Inc.	+32	1,920	$435,782
COHR	Coherent Corp.	+30	532	$209,858
PANW	Palo Alto Networks Inc	+23	2,209	$753,313
ETR	Entergy Corp /De/	+20	1,249	$143,460
FANG	Diamondback Energy, Inc.	+17	529	$92,987
CEG	Constellation Energy Corp	+14	872	$216,578
LITE	Lumentum Holdings Inc.	+14	209	$179,334
DLR	Digital Realty Trust, Inc.	+13	900	$161,622
ATO	Atmos Energy Corp	+13	455	$78,382
PPL	PPL Corp	+13	2,047	$74,408
PNC	Pnc Financial Services Group, Inc.	+12	1,093	$269,118
SNPS	Synopsys Inc	+12	522	$232,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−884	861	$192,777
DD	DuPont de Nemours, Inc.	−784	368	$49,915
NVDA	Nvidia Corp	−745	66,054	$13,216,744
BAC	Bank Of America Corp /De/	−673	17,786	$1,013,446
AAPL	Apple Inc.	−611	39,998	$11,573,821
T	At&T Inc.	−563	18,915	$391,540
CPB	CAMPBELL'S Co	−535	5	$111
CRM	Salesforce, Inc.	−381	2,234	$349,978
XOM	ExxonMobil Holdings Corp	−302	11,287	$1,543,158
WFC	Wells Fargo & Company/Mn	−289	8,335	$688,804
CMCSA	Comcast Corp	−282	9,703	$238,208
C	Citigroup Inc	−266	4,647	$650,394
VZ	Verizon Communications Inc	−227	11,363	$481,109
MSFT	Microsoft Corp	−189	20,241	$7,550,297
NFLX	Netflix Inc	−178	11,468	$818,815
JPM	Jpmorgan Chase & Co	−177	7,303	$2,390,490
DIS	Walt Disney Co	−173	4,732	$455,455
PYPL	PayPal Holdings, Inc.	−167	2,403	$103,761
UBER	Uber Technologies, Inc	−159	5,550	$400,488
SCHW	Schwab Charles Corp	−138	4,454	$410,970
CMG	Chipotle Mexican Grill Inc	−137	3,494	$118,796
KR	Kroger Co	−132	1,542	$85,627
TFC	Truist Financial Corp	−121	3,393	$169,039
WMT	Walmart Inc.	−119	11,934	$1,351,644
V	Visa Inc.	−116	4,523	$1,551,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,359	$702,722
HONA	Honeywell Aerospace Inc.	865	$191,234
FLEX	Flex Ltd.	990	$160,449
CASY	Caseys General Stores Inc	99	$78,684
GSOL	Grayscale Solana Staking ETF	14,184	$78,437
VEEV	Veeva Systems Inc	406	$72,052
FDXF	FedEx Freight Holding Company, Inc.	295	$44,545
MBGL	Mobility Global Inc.	36	$793
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EPAM	EPAM Systems, Inc.	151	$20,445
POOL	Pool Corp	90	$18,209
VGNT	Versigent PLC	196	$6,242
MTCH	Match Group, Inc.	6	$184
LW	Lamb Weston Holdings, Inc.	3	$126
—		2,093	$0
—		610	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

505 tracked positions · $176,790,319 total · filing declares 508 positions · $176,207,351 · as of Jun 30, 2026

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

Showing 1–50 of 505 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	66,054	-745	$13,216,744	+13.5%	7.48%
AAPL	Apple Inc. Technology	Reduced	39,998	-611	$11,573,821	+12.3%	6.55%
GOOGL	Alphabet Inc. Communication Services	Added	28,865	+86	$10,263,441	+24.2%	5.81%
MSFT	Microsoft Corp Technology	Reduced	20,241	-189	$7,550,297	−0.2%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,684	-62	$6,359,864	+14.2%	3.60%
AVGO	Broadcom Inc. Technology	Reduced	12,918	-66	$4,879,774	+21.4%	2.76%
MU	Micron Technology Inc Technology	Reduced	3,080	-5	$3,555,213	+241.1%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	5,986	-1	$3,371,853	−1.6%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,678	-46	$3,229,366	+12.5%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	2,156	-27	$2,585,971	+28.8%	1.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,448	-28	$2,583,887	+183.8%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,997	-44	$2,500,448	+3.5%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,303	-177	$2,390,490	+8.6%	1.35%
INTC	Intel Corp Technology	Added	12,869	+520	$1,796,898	+229.7%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	6,555	-68	$1,664,773	+2.8%	0.94%
AMAT	Applied Materials Inc /De Technology	Reduced	2,165	-24	$1,565,295	+109.2%	0.89%
V	Visa Inc. Financial Services	Reduced	4,523	-116	$1,551,796	+10.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,287	-302	$1,543,158	−21.5%	0.87%
LRCX	Lam Research Corp Technology	Reduced	3,407	-45	$1,476,355	+100.2%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,934	-119	$1,351,644	−9.8%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	1,259	-27	$1,340,709	+47.2%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,762	-72	$1,264,104	+50.4%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	4,814	-43	$1,211,394	+14.7%	0.69%
APH	Amphenol Corp /De/ Technology	Reduced	3,353	-12	$1,182,401	+39.1%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,211	-8	$1,132,854	−6.7%	0.64%
MA	Mastercard Inc Financial Services	Reduced	2,201	-52	$1,130,433	+0.4%	0.64%
KLAC	Kla Corp Technology	Added	3,569	+3,207	$1,076,802	+102.0%	0.61%
GE	General Electric Co Industrials	Reduced	2,844	-56	$1,062,888	+29.2%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,473	-17	$1,027,852	+52.6%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,786	-673	$1,013,446	+12.6%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,716	-19	$957,878	+6.5%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,341	-81	$929,844	+0.2%	0.53%
SNDK	Sandisk Corp Technology	Reduced	404	-2	$918,586	+256.1%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,727	-96	$864,419	+5.3%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	734	-12	$862,347	+32.4%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	10,536	-106	$856,260	+5.8%	0.48%
CVX	Chevron Corp Energy	Reduced	5,097	-104	$844,878	−21.5%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	11,468	-178	$818,815	−26.9%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	806	-18	$815,164	+16.9%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,241	-38	$767,239	+8.4%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	2,209	+23	$753,313	+115.0%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	2,478	-20	$738,617	+52.3%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,257	-23	$730,004	−20.5%	0.41%
IBM	International Business Machines Corp Technology	Reduced	2,561	-9	$720,178	+15.6%	0.41%
MRVL	Marvell Technology, Inc. Technology	NEW	2,359	NEW	$702,722	NEW	0.40%
RTX	RTX Corp Industrials	Reduced	3,670	-17	$696,309	−2.1%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,335	-289	$688,804	+0.3%	0.39%
MS	Morgan Stanley Financial Services	Reduced	3,267	-53	$682,933	+25.0%	0.39%
ORCL	Oracle Corp Technology	Reduced	4,625	-1	$677,793	−0.4%	0.38%
LIN	Linde PLC Basic Materials	Reduced	1,262	-21	$654,902	+3.0%	0.37%

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.