CYBER HORNET ETFs LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 13, 2024), CYBER HORNET ETFs LLC reported 118 stock positions worth $91.8 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Apple (AAPL, 8.7%) and Nvidia (NVDA, 8.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 4 and added to 108. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$91.8M (Q2 2024)
SEC Filing
0001818014-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $83.6M Q1 2024 Q2 2024: $91.8M $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 118 stocks · $91.8M
MSFT Microsoft Corp. 9.47% 19,461 $8.7M Add +1.8%
AAPL Apple Inc. 8.72% 38,024 $8.0M Add +1.8%
NVDA Nvidia Corp. 8.70% 64,690 $8.0M Add +1.0%
AMZN Amazon.com Inc. 5.04% 23,942 $4.6M Add +1.8%
META Meta Platforms Inc. Class A 3.17% 5,764 $2.9M Add +1.0%
GOOGL Alphabet Inc. Class A 3.06% 15,435 $2.8M Add +1.0%
GOOG Alphabet Inc. Class C 2.58% 12,913 $2.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.11% 4,762 $1.9M Add +1.7%
LLY Eli Lilly & Co. 2.06% 2,087 $1.9M Add +1.7%
AVGO Broadcom Inc. 2.01% 1,151 $1.8M Add +0.9%
JPM JPMorgan Chase & Co. 1.67% 7,568 $1.5M Add +0.9%
TSLA Tesla Inc. 1.56% 7,250 $1.4M Add +0.9%
XOM Exxon Mobil Corp. 1.48% 11,810 $1.4M Add +14.7%
UNH Unitedhealth Group Inc. 1.34% 2,420 $1.2M Add +0.9%
V Visa Inc. Class A 1.18% 4,141 $1.1M Add +0.9%
PG The Procter & Gamble Co. 1.11% 6,157 $1.0M Add +1.7%
COST Costco Wholesale Corp. 1.07% 1,160 $986K Add +0.9%
MA Mastercard Inc. Class A 1.04% 2,158 $952K Add +0.9%
JNJ Johnson & Johnson 1.00% 6,301 $921K Add +1.7%
HD Home Depot Inc. 0.98% 2,606 $897K Add +1.7%
MRK Merck & Co. Inc. 0.89% 6,632 $821K Add +0.9%
ABBV Abbvie Inc. 0.86% 4,619 $792K Add +0.9%
NFLX Netflix Inc. 0.83% 1,132 $764K Add +0.9%
WMT Walmart Inc. 0.83% 11,202 $758K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 18,019 $717K Add +1.7%
CVX Chevron Corp. 0.77% 4,539 $710K Add +1.7%
AMD Advanced Micro Devices 0.75% 4,229 $686K Add +1.7%
ADBE Adobe Inc. 0.71% 1,181 $656K Add +0.8%
CRM Salesforce Inc. 0.71% 2,535 $652K Add +1.0%
KO The Coca-Cola Co. 0.71% 10,182 $648K Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,149 $625K New
PEP Pepsico Inc. 0.65% 3,598 $593K Add +1.7%
ORCL Oracle Corp. 0.64% 4,173 $589K Add +0.9%
QCOM Qualcomm Inc. 0.63% 2,920 $582K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.61% 1,012 $560K Add +1.8%
WFC Wells Fargo & Co. 0.61% 9,420 $559K Add +1.7%
LIN Linde PLC 0.61% 1,270 $557K Add +0.9%
AMAT Applied Materials Inc. 0.56% 2,176 $514K Add +1.6%
CSCO Cisco Systems Inc. 0.55% 10,634 $505K Add +0.9%
ACN Accenture PLC Class A 0.54% 1,640 $498K Add +0.9%
MCD McDonald's Corp. 0.53% 1,898 $484K Add +1.7%
INTU Intuit Inc. 0.52% 733 $482K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 4,800 $477K Add +1.7%
ABT Abbott Laboratories 0.51% 4,543 $472K Add +1.7%
TXN Texas Instruments Inc. 0.50% 2,376 $462K Add +1.5%
VZ Verizon Communications Inc. 0.49% 11,005 $454K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.49% 2,849 $453K Add +1.7%
CAT Caterpillar Inc. 0.48% 1,332 $444K Add +1.7%
AMGN Amgen Inc. 0.48% 1,397 $436K Add +1.4%
DHR Danaher Corp. 0.47% 1,720 $430K Add +1.6%
NOW ServiceNow Inc. 0.46% 537 $422K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 2,395 $414K Add +1.7%
PFE Pfizer Inc. 0.45% 14,756 $413K Add +1.5%
PM Philip Morris International 0.45% 4,056 $411K Add +1.5%
ISRG Intuitive Surgical Inc. 0.45% 919 $409K Add +0.7%
CMCSA Comcast Corp. Class A 0.44% 10,373 $406K Add +0.9%
UBER Uber Technologies Inc. 0.43% 5,376 $391K Add +0.8%
GS Goldman Sachs Group Inc. 0.42% 851 $385K Add +0.7%
NEE Nextera Energy Inc. 0.41% 5,361 $380K Add +0.8%
MU Micron Technology Inc. 0.41% 2,885 $379K Add +1.6%
SPGI S&P Global Inc. 0.41% 839 $374K Add +0.7%
HON Honeywell International Inc. 0.40% 1,725 $368K Add +1.6%
LRCX Lam Research Corp. 0.40% 341 $363K Add +1.2%
UNP Union Pacific Corp. 0.39% 1,593 $360K Add +1.5%
T AT&T Inc. 0.39% 18,686 $357K Add +0.8%
BKNG Booking Holdings Inc. 0.39% 90 $357K No change
COP Conocophillips 0.38% 3,080 $352K Add +0.8%
RTX RTX Corp. 0.38% 3,471 $348K Add +0.8%
AXP American Express Co. 0.38% 1,496 $346K Add +1.6%
INTC Intel Corp. 0.37% 11,067 $343K Add +1.7%
ELV Elevance Health Inc. 0.36% 613 $332K Add +1.3%
LOW Lowe's Cos Inc. 0.36% 1,504 $332K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 2,977 $328K Add +1.5%
ETN Eaton Corp. PLC 0.36% 1,044 $327K Add +0.8%
MS Morgan Stanley 0.35% 3,272 $318K Add +1.5%
PGR Progressive Corp. 0.35% 1,530 $318K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.34% 675 $316K Add +0.9%
C Citigroup Inc. 0.34% 4,974 $316K Add +1.6%
SYK Stryker Corp. 0.33% 882 $300K Add +1.4%
ADI Analog Devices Inc. 0.32% 1,296 $296K Add +1.6%
BSX Boston Scientific Corp. 0.32% 3,826 $295K Add +1.5%
KLAC KLA Corp. 0.32% 352 $290K Add +1.1%
REGN Regeneron Pharmaceuticals 0.32% 276 $290K Add +0.7%
SCHW Schwab (charles) Corp. 0.31% 3,890 $287K Add +1.6%
BLK BlackRock Finance Inc. 0.31% 364 $287K Add +0.6%
PANW Palo Alto Networks Inc. 0.30% 823 $279K Add +1.5%
MDT Medtronic PLC 0.30% 3,474 $273K Add +0.8%
BA The Boeing Co. 0.30% 1,500 $273K Add +1.6%
PLD Prologis Inc. 0.30% 2,414 $271K Add +0.8%
MRSH Marsh & McLennan Cos 0.30% 1,286 $271K Add +1.6%
CB Chubb Ltd. 0.29% 1,059 $270K Add +0.8%
LMT Lockheed Martin Corp. 0.29% 562 $263K Add +1.4%
UPS United Parcel Service Class B 0.28% 1,889 $259K Add +1.5%
ADP Automatic Data Processing 0.28% 1,073 $256K Add +1.5%
DE Deere & Co. 0.28% 682 $255K Add +1.8%
CI The Cigna Group 0.28% 765 $253K Add +1.6%
TMUS T-Mobile US Inc. 0.26% 1,364 $240K Add +1.5%
NKE Nike Inc. Class B 0.26% 3,181 $240K Add +1.5%
SNPS Synopsys Inc. 0.26% 401 $239K Add +2.0%
AMT American Tower Corp. 0.26% 1,220 $237K Add +0.8%
FISV Fiserv Inc. 0.25% 1,569 $234K Add +1.6%
BX Blackstone Inc. 0.25% 1,879 $233K Add +0.8%
SBUX Starbucks Corp. 0.25% 2,958 $230K Add +1.5%
ANET Arista Networks Inc. 0.25% 657 $230K New
MDLZ Mondelez International Inc. Class A 0.25% 3,517 $230K Add +1.5%
GILD Gilead Sciences Inc. 0.24% 3,255 $223K Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.24% 3,550 $222K No change
SO The Southern Co. 0.24% 2,851 $221K New
BMY Bristol-Myers Squibb Co. 0.24% 5,317 $221K Add +1.5%
CDNS Cadence Design SYS Inc. 0.24% 712 $219K Add +1.7%
APH Amphenol Corp. Class A 0.23% 3,136 $211K New
MO Altria Group Inc. 0.23% 4,607 $210K New
CL Colgate-Palmolive Co. 0.23% 2,151 $209K New
ZTS Zoetis Inc. 0.23% 1,202 $208K New
ICE Intercontinental Exchange Inc. 0.22% 1,498 $205K Add +0.8%
WM Waste Management Inc. 0.22% 959 $205K Add +0.8%
DUK Duke Energy Corp. 0.22% 2,016 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 10,201 $128K Add +1.6%

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −0.31
TGT Target Corp. Sold out 0.00% −0.25
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
SLB SLB Ltd. Sold out 0.00% −0.24

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.0% 8.70% +1.78
AAPL Apple Inc. Add +1.8% 8.72% +1.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.68% +0.68
ANET Arista Networks Inc. New 0.25% +0.25
SO The Southern Co. New 0.24% +0.24
APH Amphenol Corp. Class A New 0.23% +0.23
MO Altria Group Inc. New 0.23% +0.23
CL Colgate-Palmolive Co. New 0.23% +0.23
ZTS Zoetis Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +1.0% 3.06% +0.22
DUK Duke Energy Corp. New 0.22% +0.22
LLY Eli Lilly & Co. Add +1.7% 2.06% +0.19
GOOG Alphabet Inc. Class C Add +0.9% 2.58% +0.19
AVGO Broadcom Inc. Add +0.9% 2.01% +0.17
COST Costco Wholesale Corp. Add +0.9% 1.07% +0.08
TSLA Tesla Inc. Add +0.9% 1.56% +0.06
QCOM Qualcomm Inc. Add +1.7% 0.63% +0.04
XOM Exxon Mobil Corp. Add +14.7% 1.48% +0.04
WMT Walmart Inc. Add +1.7% 0.83% +0.04
PANW Palo Alto Networks Inc. Add +1.5% 0.30% +0.03
AMAT Applied Materials Inc. Add +1.6% 0.56% +0.03
ADI Analog Devices Inc. Add +1.6% 0.32% +0.02
ORCL Oracle Corp. Add +0.9% 0.64% +0.02
KLAC KLA Corp. Add +1.1% 0.32% +0.02
TXN Texas Instruments Inc. Add +1.5% 0.50% +0.02
ISRG Intuitive Surgical Inc. Add +0.7% 0.45% +0.01
BSX Boston Scientific Corp. Add +1.5% 0.32% +0.01
ADBE Adobe Inc. Add +0.8% 0.71% +0.01
PM Philip Morris International Add +1.5% 0.45% +0.01
NEE Nextera Energy Inc. Add +0.8% 0.41% +0.01
AMGN Amgen Inc. Add +1.4% 0.48% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.34% +0.01
NFLX Netflix Inc. Add +0.9% 0.83% +0.01
TJX TJX Companies Inc. Add +1.5% 0.36% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.42% +0.00
T AT&T Inc. Add +0.8% 0.39% +0.00
TMUS T-Mobile US Inc. Add +1.5% 0.26% +0.00
LRCX Lam Research Corp. Add +1.2% 0.40% −0.00
REGN Regeneron Pharmaceuticals Add +0.7% 0.32% −0.00
HON Honeywell International Inc. Add +1.6% 0.40% −0.01
MU Micron Technology Inc. Add +1.6% 0.41% −0.01
SNPS Synopsys Inc. Add +2.0% 0.26% −0.01
ELV Elevance Health Inc. Add +1.3% 0.36% −0.01
MRSH Marsh & McLennan Cos Add +1.6% 0.30% −0.01
LMT Lockheed Martin Corp. Add +1.4% 0.29% −0.01
MS Morgan Stanley Add +1.5% 0.35% −0.01
BAC Bank of America Corp. Add +1.7% 0.78% −0.01
SPGI S&P Global Inc. Add +0.7% 0.41% −0.02
SCHW Schwab (charles) Corp. Add +1.6% 0.31% −0.02
WM Waste Management Inc. Add +0.8% 0.22% −0.02

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