CYBER HORNET ETFs LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), CYBER HORNET ETFs LLC reported 506 stock positions worth $139.0 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 378 new positions, added to 5 and reduced 120. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$139.0M (Q2 2025)
SEC Filing
0001818014-25-000003 ↗ filed Aug 18, 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 Q1 2025 Q2 2025: $139.0M $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 506 stocks · $139.0M

NVDA Nvidia Corp. 7.39% 64,972 $10.3M Reduce -1.2%
MSFT Microsoft Corp. 7.03% 19,630 $9.8M Reduce -1.1%
AAPL Apple Inc. 5.93% 40,146 $8.2M Reduce -1.0%
AMZN Amazon.com Inc. 3.90% 24,686 $5.4M Reduce -1.0%
META Meta Platforms Inc. Class A 3.07% 5,774 $4.3M Reduce -1.1%
AVGO Broadcom Inc. 2.44% 12,291 $3.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.96% 15,481 $2.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 4,908 $2.4M Reduce -0.7%
TSLA Tesla Inc. 1.68% 7,329 $2.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.62% 12,683 $2.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.59% 7,619 $2.2M Reduce -1.2%
LLY Eli Lilly & Co. 1.19% 2,121 $1.7M Reduce -0.9%
V Visa Inc. Class A 1.14% 4,469 $1.6M Reduce -1.0%
NFLX Netflix Inc. 1.09% 1,136 $1.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.93% 11,967 $1.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.89% 2,209 $1.2M Reduce -1.1%
COST Costco Wholesale Corp. 0.83% 1,165 $1.2M Reduce -1.0%
WMT Walmart Inc. 0.82% 11,704 $1.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.72% 6,302 $1.0M Reduce -1.1%
JNJ Johnson & Johnson 0.71% 6,436 $983K Reduce -1.1%
HD Home Depot Inc. 0.70% 2,652 $972K Reduce -1.2%
ORCL Oracle Corp. 0.68% 4,289 $938K Reduce -1.1%
ABBV Abbvie Inc. 0.63% 4,725 $877K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 18,055 $854K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.55% 2,458 $767K Reduce -1.1%
PM Philip Morris International 0.54% 4,156 $757K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.54% 2,894 $745K Reduce -1.2%
CSCO Cisco Systems Inc. 0.53% 10,646 $739K Reduce -1.1%
KO The Coca-Cola Co. 0.53% 10,387 $735K Reduce -1.1%
WFC Wells Fargo & Co. 0.53% 9,168 $735K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 2,456 $724K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.51% 5,232 $713K Add +2.1%
CRM Salesforce Inc. 0.51% 2,604 $710K Reduce -1.2%
CVX Chevron Corp. 0.47% 4,538 $650K Reduce -1.2%
ABT Abbott Laboratories 0.46% 4,669 $635K Reduce -1.1%
AMD Advanced Micro Devices 0.44% 4,286 $608K Reduce -1.1%
LIN Linde PLC 0.43% 1,280 $601K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 4,809 $596K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.42% 829 $587K Reduce -1.0%
INTU Intuit Inc. 0.41% 723 $569K Reduce -1.4%
NOW ServiceNow Inc. 0.40% 547 $562K Reduce -0.9%
MCD McDonald's Corp. 0.40% 1,907 $557K Reduce -1.1%
T AT&T Inc. 0.39% 18,851 $546K Reduce -1.1%
MRK Merck & Co. Inc. 0.39% 6,773 $536K Reduce -1.1%
UBER Uber Technologies Inc. 0.37% 5,522 $515K Reduce -0.7%
RTX RTX Corp. 0.37% 3,497 $511K Reduce -1.3%
BKNG Booking Holdings Inc. 0.37% 88 $509K Add +2.3%
CAT Caterpillar Inc. 0.36% 1,302 $505K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.36% 930 $505K Reduce -0.5%
ACN Accenture PLC Class A 0.36% 1,682 $503K Reduce -1.1%
TXN Texas Instruments Inc. 0.36% 2,392 $497K Reduce -1.1%
VZ Verizon Communications Inc. 0.35% 11,231 $486K Reduce -0.6%
PEP Pepsico Inc. 0.34% 3,627 $479K Reduce -1.2%
AXP American Express Co. 0.34% 1,477 $471K Reduce -1.4%
QCOM Qualcomm Inc. 0.34% 2,931 $467K Reduce -1.1%
MS Morgan Stanley 0.33% 3,230 $455K Reduce -1.1%
ADBE Adobe Inc. 0.33% 1,168 $452K Reduce -1.1%
SPGI S&P Global Inc. 0.32% 841 $443K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 692 $428K New
C Citigroup Inc. 0.31% 5,013 $427K Reduce -0.8%
BSX Boston Scientific Corp. 0.30% 3,872 $416K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.30% 1,024 $415K Reduce -1.2%
PGR Progressive Corp. 0.29% 1,538 $410K Reduce -0.9%
AMAT Applied Materials Inc. 0.28% 2,148 $393K Reduce -0.7%
HON Honeywell International Inc. 0.28% 1,689 $393K Reduce -1.1%
AMGN Amgen Inc. 0.28% 1,394 $389K Reduce -0.6%
BLK BlackRock Inc. 0.28% 365 $383K No change
GEV GE Vernova Inc. 0.28% 723 $383K No change
NEE Nextera Energy Inc. 0.27% 5,400 $375K Reduce -0.7%
ETN Eaton Corp. PLC 0.27% 1,046 $373K Reduce -0.8%
UNP Union Pacific Corp. 0.26% 1,600 $368K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,970 $367K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.26% 3,932 $359K Reduce -0.5%
GILD Gilead Sciences Inc. 0.26% 3,229 $358K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.26% 10,015 $357K Reduce -1.0%
PFE Pfizer Inc. 0.26% 14,705 $356K Reduce -0.8%
SYK Stryker Corp. 0.26% 901 $356K Reduce -0.4%
MU Micron Technology Inc. 0.26% 2,877 $355K Reduce -0.8%
COF Capital One Financial Corp. 0.25% 1,662 $354K New
PANW Palo Alto Networks Inc. 0.25% 1,682 $344K Reduce -0.5%
DE Deere & Co. 0.25% 673 $342K Reduce -1.3%
DHR Danaher Corp. 0.24% 1,689 $334K Reduce -0.7%
LOW Lowe's Cos Inc. 0.24% 1,498 $332K Reduce -1.0%
LRCX Lam Research Corp. 0.24% 3,380 $329K Reduce -0.1%
ADP Automatic Data Processing 0.23% 1,058 $326K Reduce -0.8%
BA The Boeing Co. 0.23% 1,547 $324K Reduce -0.2%
APH Amphenol Corp. Class A 0.23% 3,165 $313K Reduce -0.8%
KLAC KLA Corp. 0.22% 348 $312K Reduce -0.3%
COP Conocophillips 0.22% 3,440 $309K Reduce -0.9%
ADI Analog Devices Inc. 0.22% 1,288 $307K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 601 $306K Add +2.6%
TMUS T-Mobile US Inc. 0.22% 1,271 $303K Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 668 $297K Reduce -1.3%
MDT Medtronic PLC 0.21% 3,372 $294K Reduce -0.8%
CB Chubb Ltd. 0.21% 987 $286K Reduce -1.0%
BX Blackstone Inc. 0.20% 1,894 $283K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.20% 1,292 $282K Reduce -0.8%
ANET Arista Networks Inc. 0.20% 2,706 $277K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.20% 1,509 $277K Reduce -0.9%
AMT American Tower Corp. 0.20% 1,228 $271K Reduce -1.0%

Show all 506 holdings

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.0% 5.93% −3.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.72% −0.97
AMZN Amazon.com Inc. Reduce -1.0% 3.90% −0.94
UNH Unitedhealth Group Inc. Reduce -1.1% 0.55% −0.78
LLY Eli Lilly & Co. Reduce -0.9% 1.19% −0.61
MSFT Microsoft Corp. Reduce -1.1% 7.03% −0.57
XOM Exxon Mobil Corp. Reduce -0.5% 0.93% −0.53
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.96% −0.51
V Visa Inc. Class A Reduce -1.0% 1.14% −0.47
GOOG Alphabet Inc. Class C Reduce -1.2% 1.62% −0.43
JNJ Johnson & Johnson Reduce -1.1% 0.71% −0.39
ABBV Abbvie Inc. Reduce -1.0% 0.63% −0.39
PG The Procter & Gamble Co. Reduce -1.1% 0.72% −0.39
META Meta Platforms Inc. Class A Reduce -1.1% 3.07% −0.37
MA Mastercard Inc. Class A Reduce -1.1% 0.89% −0.36
JPM JPMorgan Chase & Co. Reduce -1.2% 1.59% −0.34
CVX Chevron Corp. Reduce -1.2% 0.47% −0.32
COST Costco Wholesale Corp. Reduce -1.0% 0.83% −0.31
HD Home Depot Inc. Reduce -1.2% 0.70% −0.30
TSLA Tesla Inc. Reduce -0.8% 1.68% −0.28
MRK Merck & Co. Inc. Reduce -1.1% 0.39% −0.24
KO The Coca-Cola Co. Reduce -1.1% 0.53% −0.24
WMT Walmart Inc. Reduce -0.4% 0.82% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.30% −0.23
PEP Pepsico Inc. Reduce -1.2% 0.34% −0.22
MCD McDonald's Corp. Reduce -1.1% 0.40% −0.21
CRM Salesforce Inc. Reduce -1.2% 0.51% −0.21
LIN Linde PLC Reduce -1.4% 0.43% −0.18
ABT Abbott Laboratories Reduce -1.1% 0.46% −0.18
ACN Accenture PLC Class A Reduce -1.1% 0.36% −0.18
VZ Verizon Communications Inc. Reduce -0.6% 0.35% −0.17
AMGN Amgen Inc. Reduce -0.6% 0.28% −0.17
BAC Bank of America Corp. Reduce -1.2% 0.61% −0.16
T AT&T Inc. Reduce -1.1% 0.39% −0.16
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.18% −0.16
FISV Fiserv Inc. Reduce -1.0% 0.19% −0.16
PGR Progressive Corp. Reduce -0.9% 0.29% −0.15
COP Conocophillips Reduce -0.9% 0.22% −0.15
WFC Wells Fargo & Co. Reduce -0.8% 0.53% −0.15
CSCO Cisco Systems Inc. Reduce -1.1% 0.53% −0.15
ADBE Adobe Inc. Reduce -1.1% 0.33% −0.14
PM Philip Morris International Reduce -1.1% 0.54% −0.14
TMUS T-Mobile US Inc. Reduce -0.9% 0.22% −0.13
QCOM Qualcomm Inc. Reduce -1.1% 0.34% −0.13
PFE Pfizer Inc. Reduce -0.8% 0.26% −0.13
UNP Union Pacific Corp. Reduce -0.8% 0.26% −0.12
CMCSA Comcast Corp. Class A Reduce -1.0% 0.26% −0.12
NEE Nextera Energy Inc. Reduce -0.7% 0.27% −0.12
MRSH Marsh & McLennan Cos Reduce -0.8% 0.20% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 0.21% −0.12

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US New 0.31% +0.31
COF Capital One Financial Corp. New 0.25% +0.25
CEG Constellation Energy New 0.19% +0.19
CDNS Cadence Design SYS Inc. New 0.16% +0.16
DASH DoorDash Inc. Class A New 0.16% +0.16
COIN Coinbase Global Inc. Class A New 0.15% +0.15
MCO Moody's Corp. New 0.15% +0.15
SNPS Synopsys Inc. New 0.15% +0.15
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
EMR Emerson Electric Co. New 0.14% +0.14
CTAS Cintas Corp. New 0.14% +0.14
GD General Dynamics Corp. New 0.14% +0.14
PYPL PayPal Holdings Inc. New 0.14% +0.14
WMB Williams Cos Inc. New 0.14% +0.14
PNC PNC Financial Services Group New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. New 0.14% +0.14
HWM Howmet Aerospace Inc. New 0.14% +0.14
HCA HCA Healthcare Inc. New 0.13% +0.13
ZTS Zoetis Inc. New 0.13% +0.13
USB US Bancorp New 0.13% +0.13
JCI Johnson Controls Internation New 0.13% +0.13
MSI Motorola Solutions Inc. New 0.13% +0.13
AJG Arthur J Gallagher & Co. New 0.13% +0.13
BNY Bank of New York Mellon Corp. New 0.13% +0.13
NOC Northrop Grumman Corp. New 0.13% +0.13
EOG EOG Resources Inc. New 0.13% +0.13
ECL Ecolab Inc. New 0.13% +0.13
HLT Hilton Worldwide Holdings Inc. New 0.13% +0.13
ITW Illinois Tool Works New 0.13% +0.13
NEM Newmont Corp. New 0.13% +0.13
FTNT Fortinet Inc. New 0.13% +0.13
MAR Marriott International Class A New 0.13% +0.13
ADSK Autodesk Inc. New 0.12% +0.12
AZO AutoZone Inc. New 0.12% +0.12
APD Air Products & Chemicals Inc. New 0.12% +0.12
CSX CSX Corp. New 0.12% +0.12
FCX Freeport-McMoran Inc. New 0.12% +0.12
CARR Carrier Global Corp. New 0.12% +0.12
MPC Marathon Petroleum Corp. New 0.12% +0.12
TRV The Travelers Cos Inc. New 0.12% +0.12
AIG American International Group New 0.11% +0.11
ROP Roper Technologies Inc. New 0.11% +0.11
AXON Axon Enterprise Inc. New 0.11% +0.11
NSC Norfolk Southern Corp. New 0.11% +0.11
TFC Truist Financial Corp. New 0.11% +0.11
ABNB Airbnb Inc. Class A New 0.11% +0.11
KMI Kinder Morgan Inc. New 0.11% +0.11
GM General Motors Co. New 0.11% +0.11
NXPI NXP Semiconductors NV New 0.11% +0.11
AFL Aflac Inc. New 0.10% +0.10

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