CYBER HORNET ETFs LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CYBER HORNET ETFs LLC reported 127 stock positions worth $98.5 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Nvidia (NVDA, 8.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 66 and reduced 45. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001818014
- Portfolio Value
- $98.5M (Q3 2024)
- SEC Filing
- 0001818014-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 127 stocks · $98.5M
| AAPL Apple Inc. | 9.43% | 39,844 | $9.3M | Add +4.8% |
| MSFT Microsoft Corp. | 8.52% | 19,489 | $8.4M | Add +0.1% |
| NVDA Nvidia Corp. | 7.95% | 64,492 | $7.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.63% | 24,487 | $4.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.33% | 5,729 | $3.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.59% | 15,362 | $2.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 4,802 | $2.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.14% | 12,600 | $2.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.13% | 12,186 | $2.1M | Add +5.9% |
| TSLA Tesla Inc. | 1.93% | 7,274 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.86% | 2,069 | $1.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 7,475 | $1.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.44% | 2,425 | $1.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.39% | 11,670 | $1.4M | Reduce -1.2% |
| V Visa Inc. Class A | 1.22% | 4,385 | $1.2M | Add +5.9% |
| PG The Procter & Gamble Co. | 1.09% | 6,181 | $1.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.09% | 2,166 | $1.1M | Add +0.4% |
| HD Home Depot Inc. | 1.07% | 2,605 | $1.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.05% | 1,163 | $1.0M | Add +0.3% |
| JNJ Johnson & Johnson | 1.04% | 6,323 | $1.0M | Add +0.3% |
| WMT Walmart Inc. | 0.94% | 11,403 | $921K | Add +1.8% |
| ABBV Abbvie Inc. | 0.93% | 4,637 | $916K | Add +0.4% |
| NFLX Netflix Inc. | 0.81% | 1,126 | $799K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.77% | 6,657 | $756K | Add +0.4% |
| KO The Coca-Cola Co. | 0.74% | 10,185 | $732K | Add +0.0% |
| ORCL Oracle Corp. | 0.73% | 4,198 | $715K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 17,734 | $704K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.71% | 4,250 | $697K | Add +0.5% |
| CRM Salesforce Inc. | 0.71% | 2,546 | $697K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,196 | $686K | Add +4.1% |
| CVX Chevron Corp. | 0.67% | 4,468 | $658K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 1,004 | $621K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.62% | 3,609 | $614K | Add +0.3% |
| LIN Linde PLC | 0.61% | 1,263 | $602K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.61% | 1,163 | $602K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.59% | 1,644 | $581K | Add +0.2% |
| MCD McDonald's Corp. | 0.58% | 1,884 | $574K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.57% | 10,581 | $563K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,849 | $537K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 2,419 | $535K | Add +1.0% |
| ABT Abbott Laboratories | 0.53% | 4,568 | $521K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.51% | 8,948 | $505K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.51% | 1,274 | $498K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.51% | 2,926 | $498K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.50% | 11,057 | $497K | Add +0.5% |
| PM Philip Morris International | 0.50% | 4,082 | $496K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.50% | 2,398 | $495K | Add +0.9% |
| NOW ServiceNow Inc. | 0.49% | 541 | $484K | Add +0.7% |
| DHR Danaher Corp. | 0.48% | 1,687 | $469K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 4,763 | $458K | Reduce -0.8% |
| INTU Intuit Inc. | 0.46% | 735 | $456K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.46% | 929 | $456K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.46% | 5,394 | $456K | Add +0.6% |
| AMGN Amgen Inc. | 0.46% | 1,410 | $454K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.45% | 2,174 | $439K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.44% | 840 | $434K | Add +0.1% |
| PFE Pfizer Inc. | 0.44% | 14,882 | $431K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 10,152 | $424K | Reduce -2.1% |
| RTX RTX Corp. | 0.43% | 3,497 | $424K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.42% | 5,514 | $414K | Add +2.6% |
| T AT&T Inc. | 0.42% | 18,831 | $414K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.42% | 829 | $410K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.41% | 1,498 | $406K | Reduce -0.4% |
| AXP American Express Co. | 0.41% | 1,477 | $401K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.40% | 1,600 | $394K | Add +0.4% |
| PGR Progressive Corp. | 0.40% | 1,539 | $391K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.37% | 87 | $366K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.36% | 1,712 | $354K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 2,967 | $349K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.35% | 1,046 | $347K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.35% | 364 | $346K | No change |
| MS Morgan Stanley | 0.35% | 3,270 | $341K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.33% | 557 | $326K | Reduce -0.9% |
| SYK Stryker Corp. | 0.33% | 899 | $325K | Add +1.9% |
| BSX Boston Scientific Corp. | 0.33% | 3,865 | $324K | Add +1.0% |
| COP Conocophillips | 0.33% | 3,052 | $321K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 680 | $316K | Add +0.7% |
| ELV Elevance Health Inc. | 0.32% | 608 | $316K | Reduce -0.8% |
| C Citigroup Inc. | 0.32% | 5,011 | $314K | Add +0.7% |
| PLD Prologis Inc. | 0.31% | 2,431 | $307K | Add +0.7% |
| MDT Medtronic PLC | 0.31% | 3,370 | $303K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.31% | 2,912 | $302K | Add +0.9% |
| ADI Analog Devices Inc. | 0.30% | 1,304 | $300K | Add +0.6% |
| ADP Automatic Data Processing | 0.30% | 1,071 | $296K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 278 | $292K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 850 | $291K | Add +3.3% |
| SBUX Starbucks Corp. | 0.29% | 2,975 | $290K | Add +0.6% |
| BX Blackstone Inc. | 0.29% | 1,891 | $290K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 1,292 | $288K | Add +0.5% |
| AMT American Tower Corp. | 0.29% | 1,228 | $286K | Add +0.7% |
| CB Chubb Ltd. | 0.29% | 988 | $285K | Reduce -6.7% |
| DE Deere & Co. | 0.29% | 675 | $282K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.28% | 3,156 | $279K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.28% | 341 | $278K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 5,324 | $275K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.28% | 3,268 | $274K | Add +0.4% |
| KLAC KLA Corp. | 0.28% | 352 | $273K | No change |
| FISV Fiserv Inc. | 0.28% | 1,513 | $272K | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.27% | 1,288 | $266K | Reduce -5.6% |
| INTC Intel Corp. | 0.27% | 11,205 | $263K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.3% | 7.95% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.59% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 2.14% | −0.44 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.24 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.86% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.45% | −0.11 |
| CVX Chevron Corp. | Reduce -1.6% | 0.67% | −0.11 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.61% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.51% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.39% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.60% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.71% | −0.07 |
| COP Conocophillips | Reduce -0.9% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.47% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.36% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.32% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.2% | 0.21% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.81% | −0.02 |
| CI The Cigna Group | Reduce -3.9% | 0.26% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.37% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.43% | −0.01 |
| CB Chubb Ltd. | Reduce -6.7% | 0.29% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.35% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 0.42% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.23% | −0.00 |
| MS Morgan Stanley | Reduce -0.1% | 0.35% | −0.00 |
| MO Altria Group Inc. | Reduce -2.7% | 0.23% | +0.00 |
| LIN Linde PLC | Reduce -0.6% | 0.61% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -5.6% | 0.27% | +0.01 |
| DHR Danaher Corp. | Reduce -1.9% | 0.48% | +0.01 |
| DE Deere & Co. | Reduce -1.0% | 0.29% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.24% | +0.01 |
| MDT Medtronic PLC | Reduce -3.0% | 0.31% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.26% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.63% | +0.02 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.28% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.57% | +0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.30% | +0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.51% | +0.02 |
| AXP American Express Co. | Reduce -1.3% | 0.41% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.33% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.41% | +0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.58% | +0.06 |
| HD Home Depot Inc. | Reduce -0.0% | 1.07% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.33% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.8% | 9.43% | +0.70 |
| TSLA Tesla Inc. | Add +0.3% | 1.93% | +0.37 |
| SHW The Sherwin-Williams Co. | New | 0.24% | +0.24 |
| TT Trane Technologies PLC | New | 0.23% | +0.23 |
| KKR KKR & Co. Inc. | New | 0.23% | +0.23 |
| EQIX Equinix Inc. | New | 0.23% | +0.23 |
| CEG Constellation Energy | New | 0.22% | +0.22 |
| TDG Transdigm Group Inc. | New | 0.22% | +0.22 |
| PH Parker Hannifin Corp. | New | 0.22% | +0.22 |
| PYPL PayPal Holdings Inc. | New | 0.21% | +0.21 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| CVS CVS Health Corp. | New | 0.21% | +0.21 |
| GD General Dynamics Corp. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.24% | +0.13 |
| AVGO Broadcom Inc. | Add +5.9% | 2.13% | +0.12 |
| WMT Walmart Inc. | Add +1.8% | 0.94% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 1.44% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.54% | +0.09 |
| ORCL Oracle Corp. | Add +0.6% | 0.73% | +0.08 |
| ABBV Abbvie Inc. | Add +0.4% | 0.93% | +0.07 |
| PM Philip Morris International | Add +0.6% | 0.50% | +0.06 |
| RTX RTX Corp. | Add +0.8% | 0.43% | +0.05 |
| PGR Progressive Corp. | Add +0.6% | 0.40% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.46% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.09% | +0.05 |
| ACN Accenture PLC Class A | Add +0.2% | 0.59% | +0.05 |
| SBUX Starbucks Corp. | Add +0.6% | 0.29% | +0.04 |
| BX Blackstone Inc. | Add +0.6% | 0.29% | +0.04 |
| V Visa Inc. Class A | Add +5.9% | 1.22% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.28% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 1.04% | +0.04 |
| KO The Coca-Cola Co. | Add +0.0% | 0.74% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.28% | +0.04 |
| SPGI S&P Global Inc. | Add +0.1% | 0.44% | +0.03 |
| T AT&T Inc. | Add +0.8% | 0.42% | +0.03 |
| AMT American Tower Corp. | Add +0.7% | 0.29% | +0.03 |
| NOW ServiceNow Inc. | Add +0.7% | 0.49% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.25% | +0.02 |
| SO The Southern Co. | Add +0.7% | 0.26% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.46% | +0.02 |
| DUK Duke Energy Corp. | Add +0.6% | 0.24% | +0.02 |
| PLD Prologis Inc. | Add +0.7% | 0.31% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.70% | +0.02 |
| ABT Abbott Laboratories | Add +0.6% | 0.53% | +0.01 |
| ANET Arista Networks Inc. | Add +2.6% | 0.26% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.50% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.0% | 0.33% | +0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.40% | +0.01 |
| SYK Stryker Corp. | Add +1.9% | 0.33% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.50% | −0.00 |
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 |