CYBER HORNET ETFs LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 13, 2024), CYBER HORNET ETFs LLC reported 114 stock positions worth $83.6 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Apple (AAPL, 7.6%) and Nvidia (NVDA, 6.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 5 and reduced 107. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$83.6M (Q1 2024)
SEC Filing
0001818014-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $83.6M $83.6M Q1 2024 Q2 2024: $91.8M Q2 2024 Q3 2024: $98.5M Q3 2024 Q4 2024: $104.2M Q4 2024 Q1 2025: $98.0M Q1 2025 Q2 2025: $139.0M Q2 2025 Q3 2025: $155.4M Q3 2025 Q4 2025: $167.6M Q4 2025 Q1 2026: $154.9M Q1 2026 Q2 2026: $176.2M Q2 2026

Holdings 114 stocks · $83.6M

MSFT Microsoft Corp. 9.71% 19,124 $8.1M Reduce -2.7%
AAPL Apple Inc. 7.60% 37,358 $6.4M Reduce -3.4%
NVDA Nvidia Corp. 6.92% 6,405 $5.8M Reduce -1.9%
AMZN Amazon.com Inc. 5.09% 23,526 $4.3M Reduce -2.2%
META Meta Platforms Inc. Class A 3.35% 5,706 $2.8M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.84% 15,283 $2.4M Reduce -2.4%
GOOG Alphabet Inc. Class C 2.39% 12,796 $2.0M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 4,683 $2.0M Reduce -2.7%
LLY Eli Lilly & Co. 1.87% 2,052 $1.6M Reduce -2.7%
AVGO Broadcom Inc. 1.84% 1,141 $1.5M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.78% 7,499 $1.5M Reduce -1.9%
TSLA Tesla Inc. 1.51% 7,185 $1.3M Reduce -1.8%
XOM Exxon Mobil Corp. 1.44% 10,300 $1.2M Reduce -2.8%
UNH Unitedhealth Group Inc. 1.40% 2,398 $1.2M Reduce -1.9%
V Visa Inc. Class A 1.37% 4,103 $1.1M Reduce -2.7%
MA Mastercard Inc. Class A 1.22% 2,139 $1.0M Reduce -2.3%
JNJ Johnson & Johnson 1.17% 6,196 $978K Reduce -2.7%
PG The Procter & Gamble Co. 1.16% 6,056 $972K Reduce -2.8%
HD Home Depot Inc. 1.13% 2,562 $943K Reduce -3.1%
MRK Merck & Co. Inc. 1.03% 6,572 $861K Reduce -1.9%
COST Costco Wholesale Corp. 0.99% 1,150 $830K Reduce -1.6%
ABBV Abbvie Inc. 0.99% 4,578 $828K Reduce -1.9%
AMD Advanced Micro Devices 0.91% 4,159 $763K Reduce -2.7%
CRM Salesforce Inc. 0.91% 2,511 $759K Reduce -2.5%
CVX Chevron Corp. 0.85% 4,464 $710K Reduce -3.8%
NFLX Netflix Inc. 0.82% 1,122 $689K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 17,720 $665K Reduce -2.7%
WMT Walmart Inc. 0.79% 11,017 $661K Reduce -2.6%
PEP Pepsico Inc. 0.73% 3,537 $612K Reduce -2.8%
KO The Coca-Cola Co. 0.73% 10,015 $608K Reduce -2.7%
ADBE Adobe Inc. 0.70% 1,171 $588K Reduce -2.6%
LIN Linde PLC 0.70% 1,258 $583K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.69% 994 $574K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 4,721 $574K Reduce -2.4%
ACN Accenture PLC Class A 0.66% 1,626 $552K Reduce -2.0%
WFC Wells Fargo & Co. 0.64% 9,262 $534K Reduce -3.6%
CSCO Cisco Systems Inc. 0.63% 10,538 $527K Reduce -1.6%
MCD McDonald's Corp. 0.63% 1,867 $523K Reduce -2.7%
ORCL Oracle Corp. 0.62% 4,135 $519K Reduce -1.6%
ABT Abbott Laboratories 0.60% 4,468 $501K Reduce -2.6%
QCOM Qualcomm Inc. 0.59% 2,872 $493K Reduce -2.4%
GE General Electric 0.59% 2,801 $491K Reduce -2.7%
INTC Intel Corp. 0.58% 10,882 $484K Reduce -2.4%
CAT Caterpillar Inc. 0.57% 1,310 $476K Reduce -3.0%
VZ Verizon Communications Inc. 0.55% 10,905 $461K Reduce -1.9%
INTU Intuit Inc. 0.55% 720 $461K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 2,355 $447K Reduce -2.5%
AMAT Applied Materials Inc. 0.53% 2,141 $447K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.52% 10,278 $435K Reduce -3.2%
DHR Danaher Corp. 0.50% 1,693 $420K Reduce -2.6%
NOW ServiceNow Inc. 0.49% 532 $409K Reduce -1.7%
UBER Uber Technologies Inc. 0.49% 5,336 $408K Reduce -1.9%
TXN Texas Instruments Inc. 0.48% 2,340 $405K Reduce -2.6%
PFE Pfizer Inc. 0.48% 14,532 $403K Reduce -2.7%
COP Conocophillips 0.47% 3,056 $393K Reduce -2.7%
AMGN Amgen Inc. 0.47% 1,377 $390K Reduce -2.6%
UNP Union Pacific Corp. 0.46% 1,569 $382K Reduce -2.6%
LOW Lowe's Cos Inc. 0.44% 1,480 $369K Reduce -3.1%
PM Philip Morris International 0.44% 3,996 $365K Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.43% 913 $361K Reduce -1.9%
SPGI S&P Global Inc. 0.43% 833 $356K Reduce -2.8%
MU Micron Technology Inc. 0.42% 2,841 $353K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.42% 845 $349K Reduce -2.0%
HON Honeywell International Inc. 0.41% 1,697 $343K Reduce -2.8%
NEE Nextera Energy Inc. 0.40% 5,321 $337K Reduce -1.9%
RTX RTX Corp. 0.40% 3,443 $337K Reduce -9.4%
AXP American Express Co. 0.40% 1,472 $335K Reduce -3.4%
LRCX Lam Research Corp. 0.40% 337 $331K Reduce -2.9%
T AT&T Inc. 0.39% 18,544 $325K Reduce -1.9%
ETN Eaton Corp. PLC 0.39% 1,036 $323K Reduce -1.9%
BKNG Booking Holdings Inc. 0.38% 90 $321K Reduce -2.2%
PGR Progressive Corp. 0.38% 1,506 $316K Reduce -2.7%
ELV Elevance Health Inc. 0.37% 605 $312K Reduce -2.6%
C Citigroup Inc. 0.37% 4,898 $311K Reduce -3.2%
SYK Stryker Corp. 0.37% 870 $309K Reduce -2.7%
PLD Prologis Inc. 0.37% 2,396 $307K Reduce -1.9%
MS Morgan Stanley 0.36% 3,224 $302K Reduce -3.5%
MDT Medtronic PLC 0.36% 3,448 $300K Reduce -2.0%
BLK BlackRock Finance Inc. 0.36% 362 $299K Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 2,933 $292K Reduce -3.1%
NKE Nike Inc. Class B 0.35% 3,133 $290K Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.34% 669 $281K Reduce -2.0%
BA The Boeing Co. 0.33% 1,476 $280K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.33% 5,237 $278K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.33% 3,830 $277K Reduce -2.7%
UPS United Parcel Service Class B 0.33% 1,861 $275K Reduce -2.7%
CI The Cigna Group 0.33% 753 $274K Reduce -2.6%
DE Deere & Co. 0.32% 670 $271K Reduce -5.6%
CB Chubb Ltd. 0.32% 1,051 $271K Reduce -2.6%
SBUX Starbucks Corp. 0.32% 2,914 $267K Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.32% 274 $266K Reduce -3.5%
ADP Automatic Data Processing 0.31% 1,057 $259K Reduce -2.9%
MRSH Marsh & McLennan Cos 0.31% 1,266 $258K Reduce -3.0%
CVS CVS Health Corp. 0.31% 3,239 $258K Reduce -4.7%
BSX Boston Scientific Corp. 0.31% 3,770 $257K Reduce -2.6%
ADI Analog Devices Inc. 0.30% 1,276 $251K Reduce -3.2%
LMT Lockheed Martin Corp. 0.30% 554 $251K Reduce -5.0%
KLAC KLA Corp. 0.30% 348 $247K Reduce -2.8%
FISV Fiserv Inc. 0.29% 1,545 $245K Reduce -2.6%
BX Blackstone Inc. 0.29% 1,865 $244K Reduce -0.8%

Show all 114 holdings

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.4% 7.60% −2.07
TSLA Tesla Inc. Reduce -1.8% 1.51% −0.85
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.34
ZTS Zoetis Inc. Sold out 0.00% −0.31
UNH Unitedhealth Group Inc. Reduce -1.9% 1.40% −0.27
SO The Southern Co. Sold out 0.00% −0.26
CME Cme Group Inc. Sold out 0.00% −0.26
EQIX Equinix Inc. Sold out 0.00% −0.26
ADBE Adobe Inc. Reduce -2.6% 0.70% −0.23
BA The Boeing Co. Reduce -1.9% 0.33% −0.17
INTC Intel Corp. Reduce -2.4% 0.58% −0.15
JNJ Johnson & Johnson Reduce -2.7% 1.17% −0.13
MCD McDonald's Corp. Reduce -2.7% 0.63% −0.11
NKE Nike Inc. Class B Reduce -3.2% 0.35% −0.11
ACN Accenture PLC Class A Reduce -2.0% 0.66% −0.10
CMCSA Comcast Corp. Class A Reduce -3.2% 0.52% −0.08
PFE Pfizer Inc. Reduce -2.7% 0.48% −0.08
CSCO Cisco Systems Inc. Reduce -1.6% 0.63% −0.07
PEP Pepsico Inc. Reduce -2.8% 0.73% −0.07
GILD Gilead Sciences Inc. Reduce -2.6% 0.28% −0.07
AMT American Tower Corp. Reduce -1.9% 0.28% −0.07
HON Honeywell International Inc. Reduce -2.8% 0.41% −0.07
SPGI S&P Global Inc. Reduce -2.8% 0.43% −0.06
PM Philip Morris International Reduce -2.7% 0.44% −0.06
AMGN Amgen Inc. Reduce -2.6% 0.47% −0.06
HD Home Depot Inc. Reduce -3.1% 1.13% −0.06
UPS United Parcel Service Class B Reduce -2.7% 0.33% −0.06
KO The Coca-Cola Co. Reduce -2.7% 0.73% −0.06
V Visa Inc. Class A Reduce -2.7% 1.37% −0.06
SBUX Starbucks Corp. Reduce -3.6% 0.32% −0.06
UNP Union Pacific Corp. Reduce -2.6% 0.46% −0.06
ABT Abbott Laboratories Reduce -2.6% 0.60% −0.06
PLD Prologis Inc. Reduce -1.9% 0.37% −0.06
INTU Intuit Inc. Reduce -2.8% 0.55% −0.05
CVX Chevron Corp. Reduce -3.8% 0.85% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.29% −0.05
TXN Texas Instruments Inc. Reduce -2.6% 0.48% −0.05
DE Deere & Co. Reduce -5.6% 0.32% −0.04
MS Morgan Stanley Reduce -3.5% 0.36% −0.04
PANW Palo Alto Networks Inc. Reduce -1.3% 0.27% −0.04
LMT Lockheed Martin Corp. Reduce -5.0% 0.30% −0.04
CVS CVS Health Corp. Reduce -4.7% 0.31% −0.04
ADI Analog Devices Inc. Reduce -3.2% 0.30% −0.04
BKNG Booking Holdings Inc. Reduce -2.2% 0.38% −0.04
BLK BlackRock Finance Inc. Reduce -1.9% 0.36% −0.03
BX Blackstone Inc. Reduce -0.8% 0.29% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.33% −0.03
NEE Nextera Energy Inc. Reduce -1.9% 0.40% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.34% −0.02
T AT&T Inc. Reduce -1.9% 0.39% −0.02

Portfolio Buys Q4 2023 → Q1 2024

CDNS Cadence Design SYS Inc. New 0.26% +0.26
TGT Target Corp. New 0.25% +0.25
SHW The Sherwin-Williams Co. New 0.24% +0.24
CMG Chipotle Mexican Grill Inc. New 0.24% +0.24
ICE Intercontinental Exchange Inc. New 0.24% +0.24
SLB SLB Ltd. New 0.24% +0.24
WM Waste Management Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 508$176.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 507$154.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 512$167.6MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 508$155.4MNVDA, AAPL, MSFT, AMZN, META
Q2 2025 506$139.0MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 128$98.0MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 126$104.2MAAPL, NVDA, MSFT, AMZN, META
Q3 2024 127$98.5MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 118$91.8MMSFT, AAPL, NVDA, AMZN, META
Q1 2024 114$83.6MMSFT, AAPL, NVDA, AMZN, META