CYBER HORNET ETFs LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), CYBER HORNET ETFs LLC reported 508 stock positions worth $176.2 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 54 and reduced 440. The biggest buy was Intel (INTC, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001818014
- Portfolio Value
- $176.2M (Q2 2026)
- SEC Filing
- 0001818014-26-000003 ↗ filed Aug 24, 2026
Holdings Value
Holdings 508 stocks · $176.2M
| NVDA Nvidia Corp. | 7.50% | 66,054 | $13.2M | Reduce -1.1% |
| AAPL Apple Inc. | 6.57% | 39,998 | $11.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.28% | 20,241 | $7.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.61% | 26,684 | $6.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.24% | 15,983 | $5.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.77% | 12,918 | $4.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.58% | 12,882 | $4.6M | Add +0.8% |
| MU Micron Technology Inc. | 2.02% | 3,080 | $3.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.91% | 5,986 | $3.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.83% | 7,678 | $3.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.47% | 2,156 | $2.6M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.47% | 4,448 | $2.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 4,997 | $2.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 7,303 | $2.4M | Reduce -2.4% |
| INTC Intel Corp. | 1.02% | 12,869 | $1.8M | Add +4.2% |
| JNJ Johnson & Johnson | 0.94% | 6,555 | $1.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.89% | 2,165 | $1.6M | Reduce -1.1% |
| V Visa Inc. Class A | 0.88% | 4,523 | $1.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.88% | 11,287 | $1.5M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.84% | 3,407 | $1.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.77% | 11,934 | $1.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.76% | 1,259 | $1.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.72% | 10,762 | $1.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.69% | 4,814 | $1.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.64% | 1,211 | $1.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.64% | 2,201 | $1.1M | Reduce -2.3% |
| KLAC KLA Corp. | 0.61% | 3,569 | $1.1M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,844 | $1.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,473 | $1.0M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.58% | 17,786 | $1.0M | Reduce -3.6% |
| HD Home Depot Inc. | 0.54% | 2,716 | $958K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.53% | 6,341 | $930K | Reduce -1.3% |
| SNDK Sandisk Corp. | 0.52% | 404 | $919K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.49% | 6,727 | $864K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.49% | 734 | $862K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.49% | 10,536 | $856K | Reduce -1.0% |
| CVX Chevron Corp. | 0.48% | 5,097 | $845K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.46% | 11,468 | $819K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.46% | 806 | $815K | Reduce -2.2% |
| PM Philip Morris International | 0.44% | 4,241 | $767K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.43% | 2,209 | $753K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.42% | 2,478 | $739K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 6,257 | $730K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,561 | $720K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.40% | 2,359 | $703K | New |
| RTX RTX Corp. | 0.40% | 3,670 | $696K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.39% | 8,335 | $689K | Reduce -3.4% |
| MS Morgan Stanley | 0.39% | 3,267 | $683K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.38% | 4,625 | $678K | Reduce -0.0% |
| LIN Linde PLC | 0.37% | 1,262 | $655K | Reduce -1.6% |
| C Citigroup Inc. | 0.37% | 4,647 | $650K | Reduce -5.4% |
| WDC Western Digital Corp. | 0.34% | 940 | $600K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.34% | 3,353 | $591K | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.33% | 609 | $588K | Add +1.8% |
| GLW Corning Inc. | 0.31% | 2,137 | $546K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.30% | 1,470 | $532K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.30% | 2,877 | $532K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.30% | 1,331 | $529K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 691 | $527K | No change |
| MCD McDonald's Corp. | 0.30% | 1,934 | $523K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,012 | $507K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.29% | 3,721 | $504K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.28% | 5,678 | $498K | Reduce -0.8% |
| AXP American Express Co. | 0.28% | 1,450 | $490K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.27% | 11,363 | $481K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.27% | 2,814 | $478K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 630 | $470K | Add +7775.0% |
| BA The Boeing Co. | 0.26% | 2,150 | $465K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,010 | $456K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,732 | $455K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.26% | 1,057 | $450K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.25% | 1,617 | $440K | Reduce -0.9% |
| WELL Welltower Inc. | 0.25% | 1,920 | $436K | Add +1.7% |
| DE Deere & Co. | 0.25% | 683 | $433K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.24% | 4,745 | $431K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.24% | 3,384 | $428K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 4,454 | $411K | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.23% | 5,550 | $400K | Reduce -2.8% |
| T AT&T Inc. | 0.22% | 18,915 | $392K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 965 | $384K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.21% | 394 | $379K | Reduce -0.8% |
| APP AppLovin Corp. Class A | 0.21% | 735 | $379K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.21% | 2,114 | $377K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.21% | 15,526 | $374K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.20% | 3,474 | $359K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.20% | 2,234 | $350K | Reduce -14.6% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 1,045 | $350K | Add +0.2% |
| PGR Progressive Corp. | 0.20% | 1,588 | $347K | Reduce -1.5% |
| COP Conocophillips | 0.20% | 3,314 | $345K | Reduce -2.4% |
| PLD Prologis Inc. | 0.20% | 2,540 | $344K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 691 | $343K | Reduce -1.1% |
| DELL Dell Technologies -C | 0.19% | 791 | $341K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.19% | 1,698 | $341K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.19% | 345 | $337K | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.19% | 827 | $337K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,526 | $336K | Reduce -1.1% |
| CB Chubb Ltd. | 0.19% | 982 | $335K | Reduce -2.3% |
| DHR Danaher Corp. | 0.19% | 1,718 | $327K | Reduce -0.6% |
| MO Altria Group Inc. | 0.19% | 4,546 | $327K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,565 | $321K | Reduce -0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.9% | 4.28% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.88% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.91% | −0.32 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.46% | −0.25 |
| WMT Walmart Inc. | Reduce -1.0% | 0.77% | −0.20 |
| CVX Chevron Corp. | Reduce -2.0% | 0.48% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.41% | −0.18 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.11% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.64% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.42% | −0.14 |
| T AT&T Inc. | Reduce -2.9% | 0.22% | −0.13 |
| AAPL Apple Inc. | Reduce -1.5% | 6.57% | −0.13 |
| CRM Salesforce Inc. | Reduce -14.6% | 0.20% | −0.12 |
| INTU Intuit Inc. | Reduce -1.4% | 0.11% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.94% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.12% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.27% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.30% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.29% | −0.09 |
| COP Conocophillips | Reduce -2.4% | 0.20% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.21% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 7.50% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.64% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.22% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.24% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.53% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.36% | −0.07 |
| RTX RTX Corp. | Reduce -0.5% | 0.40% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.83% | −0.07 |
| CME Cme Group Inc. | Reduce -0.4% | 0.12% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.24% | −0.07 |
| NEM Newmont Corp. | Reduce -2.9% | 0.15% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.10% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.16% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.26% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.11% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.28% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.39% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -4.1% | 0.12% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.13% | −0.05 |
| MCK McKesson Corp. | Reduce -2.9% | 0.14% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.38% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.26% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.14% | −0.05 |
| ZTS Zoetis Inc. | Reduce -5.5% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.19% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.19% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.1% | 0.10% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +4.2% | 1.02% | +0.64 |
| MRVL Marvell Technology Inc. | New | 0.40% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7775.0% | 0.27% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.43% | +0.20 |
| STX Seagate Technology Holdings | Add +1.8% | 0.33% | +0.17 |
| WDC Western Digital Corp. | Add +0.1% | 0.34% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.58% | +0.15 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| DDOG Datadog Inc. Class A | Add +0.7% | 0.13% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| GSOL Grayscale Solana Staking ETF | New | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +6.0% | 0.12% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.7% | 0.16% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.20% | +0.02 |
| DVN Devon Energy Corp. | Add +81.7% | 0.07% | +0.02 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.09% | +0.02 |
| AXON Axon Enterprise Inc. | Add +0.5% | 0.07% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +1.5% | 0.10% | +0.01 |
| DASH DoorDash Inc. Class A | Add +0.3% | 0.11% | +0.01 |
| MRNA Moderna Inc. | Add +0.6% | 0.04% | +0.01 |
| PNC PNC Financial Services Group | Add +1.1% | 0.15% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +7.2% | 0.10% | +0.01 |
| CCL Carnival Corp. Ltd. | Add +17.4% | 0.06% | +0.01 |
| WAT Waters Corp. | Add +0.4% | 0.06% | +0.01 |
| WELL Welltower Inc. | Add +1.7% | 0.25% | +0.01 |
| CIEN Ciena Corp. | Add +0.3% | 0.11% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +0.7% | 0.02% | +0.00 |
| INCY Incyte Corp. | Add +0.9% | 0.03% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +0.5% | 0.02% | +0.00 |
| SNPS Synopsys Inc. | Add +2.4% | 0.13% | +0.00 |
| VTRS Viatris Inc. | Add +0.3% | 0.03% | +0.00 |
| MBGL Mobility Global Inc. | New | 0.00% | +0.00 |
| PSKY Paramount Skydance Class B | Add +1.4% | 0.00% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Add +0.2% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Add +2.0% | 0.09% | −0.00 |
| PNW Pinnacle West Capital | Add +0.3% | 0.02% | −0.00 |
| VTR Ventas Inc. | Add +2.5% | 0.07% | −0.00 |
| ARES Ares Management Corp. Class A | Add +1.2% | 0.04% | −0.00 |
| HAS Hasbro Inc. | Add +0.3% | 0.02% | −0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.12% | −0.00 |
| AEE Ameren Corporation | Add +1.5% | 0.05% | −0.00 |
| CMS CMS Energy Corp. | Add +0.7% | 0.04% | −0.01 |
| CVNA Carvana Co. | Add +0.4% | 0.07% | −0.01 |
| XEL Xcel Energy Inc. | Add +4.4% | 0.08% | −0.01 |
| ECHO Echostar Corp. Class A | Add +1.6% | 0.02% | −0.01 |
| VICI Vici Properties Inc. | Add +1.2% | 0.04% | −0.01 |
| PPL PPL Corp. | Add +0.6% | 0.04% | −0.01 |
| ATO Atmos Energy Corp. | Add +2.9% | 0.04% | −0.01 |
| ETR Entergy Corp. | Add +1.6% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $176.2M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 507 | $154.9M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 512 | $167.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 508 | $155.4M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 506 | $139.0M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 128 | $98.0M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 126 | $104.2M | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 127 | $98.5M | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 118 | $91.8M | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 114 | $83.6M | MSFT, AAPL, NVDA, AMZN, META |