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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $83.6M Q1 2024 Q2 2024: $91.8M Q2 2024 Q3 2024: $98.5M $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 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%
UPS United Parcel Service Class B 0.27% 1,923 $262K Add +1.8%
SO The Southern Co. 0.26% 2,872 $259K Add +0.7%
ANET Arista Networks Inc. 0.26% 674 $259K Add +2.6%
MDLZ Mondelez International Inc. Class A 0.26% 3,507 $258K Reduce -0.3%
CI The Cigna Group 0.26% 735 $255K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.26% 3,924 $254K Add +0.9%
ICE Intercontinental Exchange Inc. 0.25% 1,509 $242K Add +0.7%
DUK Duke Energy Corp. 0.24% 2,029 $234K Add +0.6%
BA The Boeing Co. 0.24% 1,538 $234K Add +2.5%
ZTS Zoetis Inc. 0.24% 1,192 $233K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.24% 608 $232K New
TT Trane Technologies PLC 0.23% 592 $230K New
MO Altria Group Inc. 0.23% 4,481 $229K Reduce -2.7%
KKR KKR & Co. Inc. 0.23% 1,744 $228K New
CL Colgate-Palmolive Co. 0.23% 2,146 $223K Reduce -0.2%
EQIX Equinix Inc. 0.23% 250 $222K New
CEG Constellation Energy 0.22% 821 $213K New
TDG Transdigm Group Inc. 0.22% 149 $213K New
PH Parker Hannifin Corp. 0.22% 336 $212K New
PYPL PayPal Holdings Inc. 0.21% 2,688 $210K New
CME Cme Group Inc. 0.21% 947 $209K New
CVS CVS Health Corp. 0.21% 3,306 $208K New
APH Amphenol Corp. Class A 0.21% 3,163 $206K Add +0.9%
SNPS Synopsys Inc. 0.21% 404 $205K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.21% 3,542 $204K Reduce -0.2%
GD General Dynamics Corp. 0.21% 675 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,201 $108K No change

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

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