CYBER HORNET ETFs LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), CYBER HORNET ETFs LLC reported 126 stock positions worth $104.2 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Microsoft (MSFT, 8.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 117 and reduced 1. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$104.2M (Q4 2024)
SEC Filing
0001818014-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $104.2M $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 126 stocks · $104.2M
AAPL Apple Inc. 9.86% 41,022 $10.3M Add +3.0%
NVDA Nvidia Corp. 8.56% 66,475 $8.9M Add +3.1%
MSFT Microsoft Corp. 8.11% 20,065 $8.5M Add +3.0%
AMZN Amazon.com Inc. 5.31% 25,220 $5.5M Add +3.0%
META Meta Platforms Inc. Class A 3.32% 5,904 $3.5M Add +3.0%
TSLA Tesla Inc. 2.90% 7,476 $3.0M Add +2.8%
GOOGL Alphabet Inc. Class A 2.87% 15,825 $3.0M Add +3.0%
AVGO Broadcom Inc. 2.79% 12,537 $2.9M Add +2.9%
GOOG Alphabet Inc. Class C 2.37% 12,977 $2.5M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 4,940 $2.2M Add +2.9%
JPM JPMorgan Chase & Co. 1.77% 7,698 $1.8M Add +3.0%
LLY Eli Lilly & Co. 1.58% 2,139 $1.7M Add +3.4%
V Visa Inc. Class A 1.37% 4,508 $1.4M Add +2.8%
XOM Exxon Mobil Corp. 1.24% 12,003 $1.3M Add +2.9%
UNH Unitedhealth Group Inc. 1.20% 2,482 $1.3M Add +2.4%
MA Mastercard Inc. Class A 1.13% 2,229 $1.2M Add +2.9%
COST Costco Wholesale Corp. 1.05% 1,189 $1.1M Add +2.2%
PG The Procter & Gamble Co. 1.02% 6,359 $1.1M Add +2.9%
WMT Walmart Inc. 1.02% 11,730 $1.1M Add +2.9%
HD Home Depot Inc. 1.00% 2,678 $1.0M Add +2.8%
NFLX Netflix Inc. 0.99% 1,160 $1.0M Add +3.0%
JNJ Johnson & Johnson 0.90% 6,497 $940K Add +2.8%
CRM Salesforce Inc. 0.84% 2,630 $879K Add +3.3%
ABBV Abbvie Inc. 0.81% 4,767 $847K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 18,239 $802K Add +2.9%
ORCL Oracle Corp. 0.69% 4,329 $721K Add +3.1%
MRK Merck & Co. Inc. 0.65% 6,838 $680K Add +2.7%
CVX Chevron Corp. 0.64% 4,585 $664K Add +2.6%
KO The Coca-Cola Co. 0.63% 10,481 $653K Add +2.9%
WFC Wells Fargo & Co. 0.62% 9,212 $647K Add +3.0%
CSCO Cisco Systems Inc. 0.62% 10,885 $644K Add +2.9%
ACN Accenture PLC Class A 0.57% 1,696 $597K Add +3.2%
NOW ServiceNow Inc. 0.56% 552 $585K Add +2.0%
PEP Pepsico Inc. 0.54% 3,710 $564K Add +2.8%
MCD McDonald's Corp. 0.54% 1,925 $558K Add +2.2%
LIN Linde PLC 0.53% 1,310 $548K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 2,479 $545K Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 4,856 $541K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.52% 1,035 $538K Add +3.1%
ABT Abbott Laboratories 0.51% 4,711 $533K Add +3.1%
ADBE Adobe Inc. 0.51% 1,193 $531K Add +2.6%
AMD Advanced Micro Devices 0.51% 4,383 $529K Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 890 $522K Reduce -25.6%
PM Philip Morris International 0.48% 4,193 $505K Add +2.7%
ISRG Intuitive Surgical Inc. 0.47% 947 $494K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.47% 2,924 $488K Add +2.6%
GS Goldman Sachs Group Inc. 0.46% 837 $479K Add +1.0%
CAT Caterpillar Inc. 0.46% 1,316 $477K Add +3.3%
INTU Intuit Inc. 0.45% 743 $467K Add +1.1%
QCOM Qualcomm Inc. 0.44% 2,998 $461K Add +2.5%
TXN Texas Instruments Inc. 0.44% 2,446 $459K Add +2.0%
VZ Verizon Communications Inc. 0.43% 11,276 $451K Add +2.0%
AXP American Express Co. 0.42% 1,492 $443K Add +1.0%
T AT&T Inc. 0.42% 19,027 $433K Add +1.0%
BKNG Booking Holdings Inc. 0.41% 87 $432K No change
SPGI S&P Global Inc. 0.41% 848 $422K Add +0.9%
MS Morgan Stanley 0.40% 3,304 $415K Add +1.0%
RTX RTX Corp. 0.39% 3,534 $409K Add +1.1%
PFE Pfizer Inc. 0.38% 15,002 $398K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.38% 5,245 $397K New
DHR Danaher Corp. 0.37% 1,700 $390K Add +0.8%
HON Honeywell International Inc. 0.37% 1,726 $390K Add +0.8%
NEE Nextera Energy Inc. 0.37% 5,437 $390K Add +0.8%
CMCSA Comcast Corp. Class A 0.37% 10,234 $384K Add +0.8%
BLK BlackRock Inc. 0.36% 366 $375K Add +0.6%
LOW Lowe's Cos Inc. 0.36% 1,511 $373K Add +0.9%
PGR Progressive Corp. 0.36% 1,551 $372K Add +0.8%
AMGN Amgen Inc. 0.36% 1,421 $370K Add +0.8%
UNP Union Pacific Corp. 0.35% 1,613 $368K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 2,991 $361K Add +0.8%
AMAT Applied Materials Inc. 0.34% 2,191 $356K Add +0.8%
C Citigroup Inc. 0.34% 5,051 $356K Add +0.8%
ETN Eaton Corp. PLC 0.34% 1,055 $350K Add +0.9%
BSX Boston Scientific Corp. 0.33% 3,896 $348K Add +0.8%
COP Conocophillips 0.33% 3,469 $344K Add +13.7%
UBER Uber Technologies Inc. 0.32% 5,558 $335K Add +0.8%
BX Blackstone Inc. 0.32% 1,906 $329K Add +0.8%
SYK Stryker Corp. 0.31% 906 $326K Add +0.8%
ADP Automatic Data Processing 0.30% 1,080 $316K Add +0.8%
FISV Fiserv Inc. 0.30% 1,526 $313K Add +0.9%
PANW Palo Alto Networks Inc. 0.30% 1,713 $312K Add +0.8%
GILD Gilead Sciences Inc. 0.29% 3,295 $304K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.29% 5,367 $304K Add +0.8%
ANET Arista Networks Inc. 0.29% 2,714 $300K Add +0.7%
SCHW Schwab (charles) Corp. 0.28% 3,956 $293K Add +0.8%
DE Deere & Co. 0.28% 680 $288K Add +0.7%
TMUS T-Mobile US Inc. 0.27% 1,298 $287K Add +0.8%
ADI Analog Devices Inc. 0.27% 1,315 $279K Add +0.8%
MRSH Marsh & McLennan Cos 0.27% 1,302 $277K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.26% 685 $276K Add +0.7%
CB Chubb Ltd. 0.26% 996 $275K Add +0.8%
BA The Boeing Co. 0.26% 1,553 $275K Add +1.0%
SBUX Starbucks Corp. 0.26% 2,999 $274K Add +0.8%
LMT Lockheed Martin Corp. 0.26% 561 $273K Add +0.7%
MDT Medtronic PLC 0.26% 3,398 $271K Add +0.8%
KKR KKR & Co. Inc. 0.25% 1,752 $259K Add +0.5%
PLD Prologis Inc. 0.25% 2,450 $259K Add +0.8%
LRCX Lam Research Corp. 0.24% 3,435 $248K Add +0.7%
MU Micron Technology Inc. 0.24% 2,936 $247K Add +0.8%
UPS United Parcel Service Class B 0.23% 1,938 $244K Add +0.8%

Show all 126 holdings

Portfolio Sells Q3 2024 → Q4 2024
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.30
ZTS Zoetis Inc. Sold out 0.00% −0.24
CL Colgate-Palmolive Co. Sold out 0.00% −0.23
CEG Constellation Energy Sold out 0.00% −0.22
TDG Transdigm Group Inc. Sold out 0.00% −0.22
CVS CVS Health Corp. Sold out 0.00% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.21
GD General Dynamics Corp. Sold out 0.00% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.6% 0.50% −0.20

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +2.8% 2.90% +0.96
AMZN Amazon.com Inc. Add +3.0% 5.31% +0.68
AVGO Broadcom Inc. Add +2.9% 2.79% +0.65
NVDA Nvidia Corp. Add +3.1% 8.56% +0.61
AAPL Apple Inc. Add +3.0% 9.86% +0.43
PLTR Palantir Technologies Inc. Class A New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +3.0% 2.87% +0.29
GOOG Alphabet Inc. Class C Add +3.0% 2.37% +0.23
GEV GE Vernova Inc. New 0.23% +0.23
CDNS Cadence Design SYS Inc. New 0.21% +0.21
AON Aon PLC Class A New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.20% +0.20
MSI Motorola Solutions Inc. New 0.20% +0.20
PNC PNC Financial Services Group New 0.19% +0.19
NFLX Netflix Inc. Add +3.0% 0.99% +0.18
JPM JPMorgan Chase & Co. Add +3.0% 1.77% +0.17
V Visa Inc. Class A Add +2.8% 1.37% +0.14
CRM Salesforce Inc. Add +3.3% 0.84% +0.14
WFC Wells Fargo & Co. Add +3.0% 0.62% +0.11
WMT Walmart Inc. Add +2.9% 1.02% +0.08
NOW ServiceNow Inc. Add +2.0% 0.56% +0.07
BAC Bank of America Corp. Add +2.9% 0.77% +0.05
DIS The Walt Disney Co. Add +1.9% 0.52% +0.05
MS Morgan Stanley Add +1.0% 0.40% +0.05
CSCO Cisco Systems Inc. Add +2.9% 0.62% +0.05
GS Goldman Sachs Group Inc. Add +1.0% 0.46% +0.04
MA Mastercard Inc. Class A Add +2.9% 1.13% +0.04
BA The Boeing Co. Add +1.0% 0.26% +0.03
ANET Arista Networks Inc. Add +0.7% 0.29% +0.03
FISV Fiserv Inc. Add +0.9% 0.30% +0.02
SCHW Schwab (charles) Corp. Add +0.8% 0.28% +0.02
C Citigroup Inc. Add +0.8% 0.34% +0.02
BX Blackstone Inc. Add +0.8% 0.32% +0.02
AXP American Express Co. Add +1.0% 0.42% +0.02
KKR KKR & Co. Inc. Add +0.5% 0.25% +0.02
HON Honeywell International Inc. Add +0.8% 0.37% +0.01
GILD Gilead Sciences Inc. Add +0.8% 0.29% +0.01
BMY Bristol-Myers Squibb Co. Add +0.8% 0.29% +0.01
ISRG Intuitive Surgical Inc. Add +1.9% 0.47% +0.01
BLK BlackRock Inc. Add +0.6% 0.36% +0.01
PYPL PayPal Holdings Inc. Add +0.8% 0.22% +0.01
BSX Boston Scientific Corp. Add +0.8% 0.33% +0.01
TMUS T-Mobile US Inc. Add +0.8% 0.27% +0.01
PANW Palo Alto Networks Inc. Add +0.8% 0.30% +0.00
COP Conocophillips Add +13.7% 0.33% +0.00
APH Amphenol Corp. Class A Add +0.8% 0.21% +0.00
EQIX Equinix Inc. Add +0.8% 0.23% +0.00
ADP Automatic Data Processing Add +0.8% 0.30% +0.00
CME Cme Group Inc. Add +0.9% 0.21% +0.00
CMG Chipotle Mexican Grill Inc. Add +0.4% 0.21% −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