CYBER HORNET ETFs LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), CYBER HORNET ETFs LLC reported 128 stock positions worth $98.0 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Nvidia (NVDA, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 52 and reduced 50. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$98.0M (Q1 2025)
SEC Filing
0001973259-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $98.0M $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 128 stocks · $98.0M

AAPL Apple Inc. 9.19% 40,558 $9.0M Reduce -1.1%
MSFT Microsoft Corp. 7.60% 19,844 $7.4M Reduce -1.1%
NVDA Nvidia Corp. 7.27% 65,783 $7.1M Reduce -1.0%
AMZN Amazon.com Inc. 4.84% 24,936 $4.7M Reduce -1.1%
META Meta Platforms Inc. Class A 3.43% 5,839 $3.4M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.69% 4,942 $2.6M Add +0.0%
GOOGL Alphabet Inc. Class A 2.47% 15,651 $2.4M Reduce -1.1%
AVGO Broadcom Inc. 2.12% 12,382 $2.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.05% 12,840 $2.0M Reduce -1.1%
TSLA Tesla Inc. 1.95% 7,385 $1.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.93% 7,713 $1.9M Add +0.2%
LLY Eli Lilly & Co. 1.80% 2,140 $1.8M Add +0.1%
V Visa Inc. Class A 1.61% 4,513 $1.6M Add +0.1%
XOM Exxon Mobil Corp. 1.46% 12,028 $1.4M Add +0.2%
UNH Unitedhealth Group Inc. 1.33% 2,485 $1.3M Add +0.1%
MA Mastercard Inc. Class A 1.25% 2,233 $1.2M Add +0.2%
COST Costco Wholesale Corp. 1.14% 1,177 $1.1M Reduce -1.0%
PG The Procter & Gamble Co. 1.11% 6,370 $1.1M Add +0.2%
JNJ Johnson & Johnson 1.10% 6,509 $1.1M Add +0.2%
NFLX Netflix Inc. 1.09% 1,148 $1.1M Reduce -1.0%
WMT Walmart Inc. 1.05% 11,748 $1.0M Add +0.1%
ABBV Abbvie Inc. 1.02% 4,774 $1.0M Add +0.1%
HD Home Depot Inc. 1.00% 2,683 $983K Add +0.2%
CVX Chevron Corp. 0.78% 4,595 $769K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 18,277 $763K Add +0.2%
KO The Coca-Cola Co. 0.77% 10,500 $752K Add +0.2%
CRM Salesforce Inc. 0.72% 2,636 $707K Add +0.2%
PM Philip Morris International 0.68% 4,200 $667K Add +0.2%
CSCO Cisco Systems Inc. 0.68% 10,769 $665K Reduce -1.1%
WFC Wells Fargo & Co. 0.68% 9,237 $663K Add +0.3%
ABT Abbott Laboratories 0.64% 4,719 $626K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 2,482 $617K Add +0.1%
MRK Merck & Co. Inc. 0.63% 6,850 $615K Add +0.2%
ORCL Oracle Corp. 0.62% 4,337 $606K Add +0.2%
LIN Linde PLC 0.62% 1,298 $604K Reduce -0.9%
MCD McDonald's Corp. 0.61% 1,928 $602K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.60% 2,929 $586K Add +0.2%
PEP Pepsico Inc. 0.56% 3,672 $551K Reduce -1.0%
T AT&T Inc. 0.55% 19,063 $539K Add +0.2%
ACN Accenture PLC Class A 0.54% 1,700 $530K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.53% 1,036 $516K Add +0.1%
VZ Verizon Communications Inc. 0.52% 11,298 $512K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 4,864 $480K Add +0.2%
RTX RTX Corp. 0.48% 3,544 $469K Add +0.3%
ISRG Intuitive Surgical Inc. 0.47% 935 $463K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.47% 837 $457K No change
QCOM Qualcomm Inc. 0.46% 2,964 $455K Reduce -1.1%
ADBE Adobe Inc. 0.46% 1,181 $453K Reduce -1.0%
INTU Intuit Inc. 0.46% 733 $450K Reduce -1.4%
AMD Advanced Micro Devices 0.45% 4,334 $445K Reduce -1.1%
NOW ServiceNow Inc. 0.45% 552 $439K No change
PGR Progressive Corp. 0.45% 1,552 $439K Add +0.1%
AMGN Amgen Inc. 0.45% 1,403 $437K Reduce -1.3%
CAT Caterpillar Inc. 0.44% 1,320 $435K Add +0.3%
TXN Texas Instruments Inc. 0.44% 2,419 $435K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.44% 5,126 $433K Reduce -2.3%
SPGI S&P Global Inc. 0.44% 848 $431K No change
UBER Uber Technologies Inc. 0.41% 5,558 $405K No change
AXP American Express Co. 0.41% 1,498 $403K Add +0.4%
BKNG Booking Holdings Inc. 0.40% 86 $396K Reduce -1.1%
BSX Boston Scientific Corp. 0.40% 3,896 $393K No change
NEE Nextera Energy Inc. 0.39% 5,438 $386K Add +0.0%
MS Morgan Stanley 0.39% 3,267 $381K Reduce -1.1%
UNP Union Pacific Corp. 0.39% 1,613 $381K No change
PFE Pfizer Inc. 0.38% 14,816 $375K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.38% 10,115 $373K Reduce -1.2%
COP Conocophillips 0.37% 3,471 $365K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 2,992 $364K Add +0.0%
GILD Gilead Sciences Inc. 0.37% 3,252 $364K Reduce -1.3%
HON Honeywell International Inc. 0.37% 1,707 $361K Reduce -1.1%
C Citigroup Inc. 0.37% 5,055 $359K Add +0.1%
LOW Lowe's Cos Inc. 0.36% 1,513 $353K Add +0.1%
DHR Danaher Corp. 0.36% 1,700 $349K No change
BLK BlackRock Inc. 0.35% 365 $345K Reduce -0.3%
TMUS T-Mobile US Inc. 0.35% 1,282 $342K Reduce -1.2%
FISV Fiserv Inc. 0.34% 1,527 $337K Add +0.1%
SYK Stryker Corp. 0.34% 905 $337K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.33% 677 $328K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.33% 5,369 $327K Add +0.0%
ADP Automatic Data Processing 0.33% 1,066 $326K Reduce -1.3%
DE Deere & Co. 0.33% 682 $320K Add +0.3%
MRSH Marsh & McLennan Cos 0.32% 1,303 $318K Add +0.1%
AMAT Applied Materials Inc. 0.32% 2,164 $314K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.32% 3,951 $309K Reduce -0.1%
MDT Medtronic PLC 0.31% 3,400 $306K Add +0.1%
CB Chubb Ltd. 0.31% 997 $301K Add +0.1%
SBUX Starbucks Corp. 0.30% 2,961 $290K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.29% 1,691 $289K Reduce -1.3%
ETN Eaton Corp. PLC 0.29% 1,055 $287K No change
PLD Prologis Inc. 0.28% 2,450 $274K No change
MO Altria Group Inc. 0.28% 4,520 $271K Add +0.1%
AMT American Tower Corp. 0.28% 1,240 $270K Add +0.1%
ELV Elevance Health Inc. 0.27% 613 $267K No change
BX Blackstone Inc. 0.27% 1,906 $266K No change
SO The Southern Co. 0.27% 2,896 $266K Add +0.0%
BA The Boeing Co. 0.27% 1,550 $264K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.27% 1,523 $263K Add +0.1%
ADI Analog Devices Inc. 0.27% 1,299 $262K Reduce -1.2%
INTC Intel Corp. 0.26% 11,152 $253K Reduce -1.3%
MU Micron Technology Inc. 0.26% 2,899 $252K Reduce -1.3%

Show all 128 holdings

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.0% 7.27% −1.29
TSLA Tesla Inc. Reduce -1.2% 1.95% −0.94
AVGO Broadcom Inc. Reduce -1.2% 2.12% −0.67
AAPL Apple Inc. Reduce -1.1% 9.19% −0.66
MSFT Microsoft Corp. Reduce -1.1% 7.60% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.50
AMZN Amazon.com Inc. Reduce -1.1% 4.84% −0.47
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.47% −0.40
GOOG Alphabet Inc. Class C Reduce -1.1% 2.05% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.22
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.21
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.21
MSI Motorola Solutions Inc. Sold out 0.00% −0.20
PNC PNC Financial Services Group Sold out 0.00% −0.19
ANET Arista Networks Inc. Reduce -0.2% 0.21% −0.07
AMD Advanced Micro Devices Reduce -1.1% 0.45% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.46% −0.05
KKR KKR & Co. Inc. Reduce -1.1% 0.20% −0.04
AMAT Applied Materials Inc. Reduce -1.2% 0.32% −0.02
EQIX Equinix Inc. Reduce -0.8% 0.21% −0.02
BKNG Booking Holdings Inc. Reduce -1.1% 0.40% −0.01
MS Morgan Stanley Reduce -1.1% 0.39% −0.01
BLK BlackRock Inc. Reduce -0.3% 0.35% −0.01
HON Honeywell International Inc. Reduce -1.1% 0.37% −0.01
PANW Palo Alto Networks Inc. Reduce -1.3% 0.29% −0.00
GEV GE Vernova Inc. Reduce -0.3% 0.23% −0.00
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.47% −0.00
ADI Analog Devices Inc. Reduce -1.2% 0.27% −0.00
PFE Pfizer Inc. Reduce -1.2% 0.38% +0.00
TXN Texas Instruments Inc. Reduce -1.1% 0.44% +0.00
BA The Boeing Co. Reduce -0.2% 0.27% +0.01
INTU Intuit Inc. Reduce -1.4% 0.46% +0.01
CMCSA Comcast Corp. Class A Reduce -1.2% 0.38% +0.01
LRCX Lam Research Corp. Reduce -1.5% 0.25% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.3% 0.21% +0.01
MU Micron Technology Inc. Reduce -1.3% 0.26% +0.02
PEP Pepsico Inc. Reduce -1.0% 0.56% +0.02
QCOM Qualcomm Inc. Reduce -1.1% 0.46% +0.02
KLAC KLA Corp. Reduce -1.7% 0.24% +0.03
ADP Automatic Data Processing Reduce -1.3% 0.33% +0.03
SYK Stryker Corp. Reduce -0.1% 0.34% +0.03
SBUX Starbucks Corp. Reduce -1.3% 0.30% +0.03
SCHW Schwab (charles) Corp. Reduce -0.1% 0.32% +0.03
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.24% +0.04
INTC Intel Corp. Reduce -1.3% 0.26% +0.04
CME Cme Group Inc. Reduce -1.1% 0.26% +0.04
CSCO Cisco Systems Inc. Reduce -1.1% 0.68% +0.06
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.44% +0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.33% +0.07
TMUS T-Mobile US Inc. Reduce -1.2% 0.35% +0.07

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.69% +0.54
V Visa Inc. Class A Add +0.1% 1.61% +0.25
WELL Welltower Inc. New 0.24% +0.24
MCK McKesson Corp. New 0.23% +0.23
CVS CVS Health Corp. New 0.23% +0.23
WM Waste Management Inc. New 0.23% +0.23
ORLY O'reilly Automotive Inc. New 0.23% +0.23
XOM Exxon Mobil Corp. Add +0.2% 1.46% +0.22
LLY Eli Lilly & Co. Add +0.1% 1.80% +0.22
MMM 3M Co. New 0.22% +0.22
TDG Transdigm Group Inc. New 0.21% +0.21
ABBV Abbvie Inc. Add +0.1% 1.02% +0.21
CL Colgate-Palmolive Co. New 0.21% +0.21
JNJ Johnson & Johnson Add +0.2% 1.10% +0.20
PM Philip Morris International Add +0.2% 0.68% +0.20
JPM JPMorgan Chase & Co. Add +0.2% 1.93% +0.16
CVX Chevron Corp. Add +0.2% 0.78% +0.15
KO The Coca-Cola Co. Add +0.2% 0.77% +0.14
T AT&T Inc. Add +0.2% 0.55% +0.13
GE General Electric Add +0.2% 0.60% +0.13
ABT Abbott Laboratories Add +0.2% 0.64% +0.13
UNH Unitedhealth Group Inc. Add +0.1% 1.33% +0.12
MA Mastercard Inc. Class A Add +0.2% 1.25% +0.12
IBM Intl Business Machines Corp. Add +0.1% 0.63% +0.11
PGR Progressive Corp. Add +0.1% 0.45% +0.09
VZ Verizon Communications Inc. Add +0.2% 0.52% +0.09
RTX RTX Corp. Add +0.3% 0.48% +0.09
PG The Procter & Gamble Co. Add +0.2% 1.11% +0.08
MCD McDonald's Corp. Add +0.2% 0.61% +0.08
MRSH Marsh & McLennan Cos Add +0.1% 0.32% +0.06
AMT American Tower Corp. Add +0.1% 0.28% +0.06
WFC Wells Fargo & Co. Add +0.3% 0.68% +0.06
MDT Medtronic PLC Add +0.1% 0.31% +0.05
ICE Intercontinental Exchange Inc. Add +0.1% 0.27% +0.05
MO Altria Group Inc. Add +0.1% 0.28% +0.05
DE Deere & Co. Add +0.3% 0.33% +0.05
DUK Duke Energy Corp. Add +0.1% 0.25% +0.04
FISV Fiserv Inc. Add +0.1% 0.34% +0.04
CB Chubb Ltd. Add +0.1% 0.31% +0.04
SO The Southern Co. Add +0.0% 0.27% +0.04
BMY Bristol-Myers Squibb Co. Add +0.0% 0.33% +0.04
COP Conocophillips Add +0.1% 0.37% +0.04
WMT Walmart Inc. Add +0.1% 1.05% +0.04
TJX TJX Companies Inc. Add +0.0% 0.37% +0.03
C Citigroup Inc. Add +0.1% 0.37% +0.03
NEE Nextera Energy Inc. Add +0.0% 0.39% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.53% +0.01
BAC Bank of America Corp. Add +0.2% 0.78% +0.01
F Ford Motor Co. Add +0.4% 0.11% +0.01
HD Home Depot Inc. Add +0.2% 1.00% +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