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%
SBUX Starbucks Corp. 0.19% 2,941 $269K Reduce -0.7%
SO The Southern Co. 0.19% 2,873 $264K Reduce -0.8%
MO Altria Group Inc. 0.19% 4,484 $263K Reduce -0.8%
CEG Constellation Energy 0.19% 811 $262K New
FISV Fiserv Inc. 0.19% 1,512 $261K Reduce -1.0%
TT Trane Technologies PLC 0.19% 595 $260K Reduce -0.3%
CME Cme Group Inc. 0.19% 935 $258K Reduce -1.2%
LMT Lockheed Martin Corp. 0.19% 557 $258K Reduce -0.7%
PLD Prologis Inc. 0.18% 2,433 $256K Reduce -0.7%
MCK McKesson Corp. 0.18% 342 $251K No change
INTC Intel Corp. 0.18% 11,075 $248K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.18% 5,330 $247K Reduce -0.7%
CI The Cigna Group 0.17% 733 $242K Reduce -1.1%
DUK Duke Energy Corp. 0.17% 2,030 $240K Reduce -0.9%
ELV Elevance Health Inc. 0.17% 610 $237K Reduce -0.5%
KKR KKR & Co. Inc. 0.17% 1,773 $236K Add +2.3%
PH Parker Hannifin Corp. 0.17% 338 $236K Reduce -0.3%
WELL Welltower Inc. 0.17% 1,529 $235K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.17% 3,463 $234K Reduce -0.8%
CVS CVS Health Corp. 0.16% 3,308 $228K Reduce -0.9%
NKE Nike Inc. Class B 0.16% 3,157 $224K Reduce -0.8%
TDG Transdigm Group Inc. 0.16% 147 $224K Reduce -3.3%
MMM 3M Co. 0.16% 1,443 $220K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.16% 711 $219K New
WM Waste Management Inc. 0.16% 955 $219K Reduce -1.6%
DASH DoorDash Inc. Class A 0.16% 882 $217K New
SHW The Sherwin-Williams Co. 0.15% 610 $209K Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.15% 587 $206K New
MCO Moody's Corp. 0.15% 411 $206K New
SNPS Synopsys Inc. 0.15% 397 $204K New
AON Aon PLC Class A 0.15% 571 $204K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.15% 2,257 $203K Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.15% 3,597 $202K New
EMR Emerson Electric Co. 0.14% 1,494 $199K New
CTAS Cintas Corp. 0.14% 888 $198K New
EQIX Equinix Inc. 0.14% 248 $197K Reduce -0.8%
GD General Dynamics Corp. 0.14% 677 $197K New
PYPL PayPal Holdings Inc. 0.14% 2,651 $197K New
WMB Williams Cos Inc. 0.14% 3,141 $197K New
CL Colgate-Palmolive Co. 0.14% 2,148 $195K Reduce -0.7%
PNC PNC Financial Services Group 0.14% 1,044 $195K New
UPS United Parcel Service Class B 0.14% 1,926 $194K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.14% 619 $194K New
HWM Howmet Aerospace Inc. 0.14% 1,024 $191K New
HCA HCA Healthcare Inc. 0.13% 488 $187K New
ZTS Zoetis Inc. 0.13% 1,196 $187K New
USB US Bancorp 0.13% 4,101 $186K New
JCI Johnson Controls Internation 0.13% 1,758 $186K New
MSI Motorola Solutions Inc. 0.13% 439 $185K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 568 $182K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 1,983 $181K New
NOC Northrop Grumman Corp. 0.13% 362 $181K New
EOG EOG Resources Inc. 0.13% 1,494 $179K New
ECL Ecolab Inc. 0.13% 663 $179K New
HLT Hilton Worldwide Holdings Inc. 0.13% 660 $176K New
ITW Illinois Tool Works 0.13% 710 $176K New
NEM Newmont Corp. 0.13% 3,012 $175K New
FTNT Fortinet Inc. 0.13% 1,645 $174K New
MAR Marriott International Class A 0.13% 637 $174K New
ADSK Autodesk Inc. 0.12% 553 $171K New
AZO AutoZone Inc. 0.12% 45 $167K New
APD Air Products & Chemicals Inc. 0.12% 585 $165K New
CSX CSX Corp. 0.12% 5,026 $164K New
FCX Freeport-McMoran Inc. 0.12% 3,751 $163K New
CARR Carrier Global Corp. 0.12% 2,204 $161K New
MPC Marathon Petroleum Corp. 0.12% 962 $160K New
TRV The Travelers Cos Inc. 0.12% 598 $160K New
AIG American International Group 0.11% 1,835 $157K New
ROP Roper Technologies Inc. 0.11% 275 $156K New
AXON Axon Enterprise Inc. 0.11% 183 $152K New
NSC Norfolk Southern Corp. 0.11% 592 $152K New
TFC Truist Financial Corp. 0.11% 3,487 $150K New
ABNB Airbnb Inc. Class A 0.11% 1,124 $149K New
KMI Kinder Morgan Inc. 0.11% 5,059 $149K New
GM General Motors Co. 0.11% 2,969 $146K New
NXPI NXP Semiconductors NV 0.11% 666 $146K New
AFL Aflac Inc. 0.10% 1,375 $145K New
PWR Quanta Services Inc. 0.10% 381 $144K New
REGN Regeneron Pharmaceuticals 0.10% 274 $144K New
AEP American Electric Power 0.10% 1,358 $141K New
AMP Ameriprise Financial Inc. 0.10% 263 $140K New
ALL Allstate Corp. 0.10% 687 $138K New
DLR Digital Realty Trust Inc. 0.10% 792 $138K New
CTVA Corteva Inc. 0.10% 1,835 $137K New
FDX FedEx Corp. 0.10% 602 $137K New
SPG Simon Property Group Inc. 0.10% 851 $137K New
TEL Te Connectivity PLC 0.10% 811 $137K New
PSX Phillips 66 0.10% 1,123 $134K New
URI United Rentals Inc. 0.10% 176 $133K New
RSG Republic Services Inc. 0.10% 536 $132K New
BDX Becton Dickinson and Co. 0.09% 760 $131K New
COR Cencora Inc. 0.09% 434 $130K New
MET Metlife Inc. 0.09% 1,602 $129K New
PCAR Paccar Inc. 0.09% 1,350 $128K New
FIS Fidelity National Info Serv 0.09% 1,552 $126K New
O Realty Income Corp. 0.09% 2,179 $126K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,728 $126K New
FAST Fastenal Co. 0.09% 2,967 $125K New
LHX L3HARRIS Technologies Inc. 0.09% 498 $125K New
SRE Sempra 0.09% 1,649 $125K New
D Dominion Energy Inc. 0.09% 2,190 $124K New
EW Edwards Lifesciences Corp. 0.09% 1,590 $124K New
KR Kroger Co. 0.09% 1,733 $124K New
OKE Oneok Inc. 0.09% 1,525 $124K New
CMI Cummins Inc. 0.09% 372 $122K New
FICO Fair Isaac Corp. 0.09% 66 $121K New
PAYX Paychex Inc. 0.09% 829 $121K New
PSA Public Storage 0.09% 413 $121K New
MNST Monster Beverage Corp. 0.09% 1,913 $120K New
TGT Target Corp. 0.09% 1,216 $120K New
VLO Valero Energy Corp. 0.09% 894 $120K New
MSCI MSCI Inc. 0.09% 206 $119K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 113 $118K New
CCI Crown Castle Inc. 0.08% 1,138 $117K New
VRSK Verisk Analytics Inc. 0.08% 375 $117K New
IDXX Idexx Laboratories Inc. 0.08% 213 $114K New
KMB Kimberly-Clark Corp. 0.08% 884 $114K New
EXC Exelon Corp. 0.08% 2,581 $112K New
CPRT Copart Inc. 0.08% 2,256 $111K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 10,247 $111K Reduce -0.8%
ROST Ross Stores Inc. 0.08% 870 $111K New
AME Ametek Inc. 0.08% 606 $110K New
PEG Public Service Enterprise GP 0.08% 1,309 $110K New
CBRE CBRE Group Inc. Class A 0.08% 781 $109K New
CAH Cardinal Health Inc. 0.08% 639 $107K New
GLW Corning Inc. 0.08% 2,017 $106K New
CHTR Charter Communications Inc. Class A 0.08% 257 $105K New
OTIS Otis Worldwide Corp. 0.08% 1,064 $105K New
PRU Prudential Financial Inc. 0.07% 948 $102K New
TRGP Targa Resources Corp. 0.07% 585 $102K New
CTSH Cognizant Tech Solutions-A 0.07% 1,291 $101K New
DHI D.R. Horton Inc. 0.07% 784 $101K New
EA Electronic Arts Inc. 0.07% 630 $101K New
EBAY eBay Inc. 0.07% 1,343 $100K New
HES Hess Corp. 0.07% 723 $100K New
RMD Resmed Inc. 0.07% 386 $100K New
ROK Rockwell Automation Inc. 0.07% 301 $100K New
TTWO Take-Two Interactive Softwre 0.07% 411 $100K New
BKR Baker Hughes Co. 0.07% 2,583 $99K New
HIG Hartford Insurance Group Inc. 0.07% 783 $99K New
MCHP Microchip Technology Inc. 0.07% 1,400 $99K New
SYY Sysco Corp. 0.07% 1,305 $99K New
XEL Xcel Energy Inc. 0.07% 1,428 $97K New
YUM Yum! Brands Inc. 0.07% 646 $96K New
KVUE Kenvue Inc. 0.07% 4,536 $95K New
NRG NRG Energy Inc. 0.07% 587 $94K New
DELL Dell Technologies -C 0.07% 749 $92K New
ETR Entergy Corp. 0.07% 1,112 $92K New
ED Consolidated Edison Inc. 0.07% 906 $91K New
MPWR Monolithic Power Systems Inc. 0.07% 124 $91K New
VMC Vulcan Materials Co. 0.07% 347 $91K New
A Agilent Technologies Inc. 0.06% 764 $90K New
KDP Keurig Dr Pepper Inc. 0.06% 2,714 $90K New
IR Ingersoll-Rand Inc. 0.06% 1,071 $89K New
MLM Martin Marietta Materials 0.06% 162 $89K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 2,730 $89K New
DXCM Dexcom Inc. 0.06% 999 $87K New
ACGL Arch Capital Group Ltd. 0.06% 961 $87K New
WEC WEC Energy Group Inc. 0.06% 830 $86K New
CSGP Costar Group Inc. 0.06% 1,059 $85K New
EFX Equifax Inc. 0.06% 325 $84K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 431 $84K New
NUE Nucor Corp. 0.06% 645 $84K New
STT State Street Corp. 0.06% 793 $84K New
IT Gartner Inc. 0.06% 205 $83K New
GRMN Garmin Ltd. 0.06% 397 $83K New
DAL Delta Air Lines Inc. 0.06% 1,660 $82K New
EXR Extra Space Storage Inc. 0.06% 555 $82K New
WAB Wabtec Corp. 0.06% 391 $82K New
XYL Xylem Inc. 0.06% 627 $81K New
WTW Willis Towers Watson PLC 0.06% 263 $81K New
ANSS Ansys Inc. 0.06% 224 $79K New
HUM Humana Inc. 0.06% 323 $79K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 767 $79K New
NDAQ Nasdaq Inc. 0.06% 884 $79K New
GEHC GE Healthcare Technology 0.06% 1,050 $78K New
PCG P G & E Corp. 0.06% 5,606 $78K New
DD Dupont DE Nemours Inc. 0.06% 1,129 $77K New
GIS General Mills Inc. 0.06% 1,490 $77K New
CNC Centene Corp. 0.05% 1,402 $76K New
RJF Raymond James Financial Inc. 0.05% 493 $76K New
AVB Avalonbay Communities Inc. 0.05% 371 $75K New
BR Broadridge Financial Solutio 0.05% 309 $75K New
IQV Iqvia Holdings Inc. 0.05% 479 $75K New
KEYS Keysight Technologies Inc. 0.05% 460 $75K New
ODFL Old Dominion Freight Line 0.05% 465 $75K New
CCL Carnival Corp. 0.05% 2,647 $74K New
TSCO Tractor Supply Company 0.05% 1,399 $74K New
ADM Archer-Daniels-Midland Co. 0.05% 1,391 $73K New
FITB Fifth Third Bancorp 0.05% 1,765 $73K New
OXY Occidental Petroleum Corp. 0.05% 1,733 $73K New
JBL Jabil Inc. 0.05% 331 $72K New
LEN Lennar Corp. Class A 0.05% 648 $72K New
STX Seagate Technology Holdings 0.05% 502 $72K New
AWK American Water Works Co. Inc. 0.05% 507 $71K New
DTE DTE Energy Company 0.05% 538 $71K New
LULU Lululemon Athletica Inc. 0.05% 298 $71K New
SYF Synchrony Financial 0.05% 1,060 $71K New
EXE Expand Energy Corp. 0.05% 597 $70K New
PPG PPG Industries Inc. 0.05% 619 $70K New
HPE Hewlett Packard Enterprise 0.05% 3,394 $69K New
BRO Brown & Brown Inc. 0.05% 617 $68K New
STZ Constellation Brands Inc. Class A 0.05% 420 $68K New
DRI Darden Restaurants Inc. 0.05% 311 $68K New
UAL United Airlines Holdings Inc. 0.05% 851 $68K New
DOV Dover Corp. 0.05% 365 $67K New
MTD Mettler-Toledo International 0.05% 57 $67K New
NTRS Northern Trust Corp. 0.05% 527 $67K New
VTR Ventas Inc. 0.05% 1,056 $67K New
AEE Ameren Corporation 0.05% 687 $66K New
GDDY GoDaddy Inc. Class A 0.05% 368 $66K New
WBD Warner Bros Discovery Inc. 0.05% 5,746 $66K New
DG Dollar General Corp. 0.05% 564 $65K New
HSY The Hershey Co. 0.05% 391 $65K New
PPL PPL Corp. 0.05% 1,924 $65K New
SBAC SBA Communications Corp. 0.05% 277 $65K New
TYL Tyler Technologies Inc. 0.05% 110 $65K New
CBOE Cboe Global Markets Inc. 0.05% 275 $64K New
FANG Diamondback Energy Inc. 0.05% 465 $64K New
EQT Eqt Corp. 0.05% 1,090 $64K New
VRSN Verisign Inc. 0.05% 222 $64K New
CPAY Corpay Inc. 0.05% 190 $63K New
HBAN Huntington Bancshares Inc. 0.05% 3,731 $63K New
TDY Teledyne Technologies Inc. 0.05% 123 $63K New
CHD Church & Dwight Co. Inc. 0.04% 643 $62K New
STE Steris PLC 0.04% 260 $62K New
ATO Atmos Energy Corp. 0.04% 395 $61K New
CDW CDW Corp. 0.04% 344 $61K New
CNP Centerpoint Energy Inc. 0.04% 1,649 $61K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 900 $61K New
SMCI Super Micro Computer Inc. 0.04% 1,253 $61K New
CINF Cincinnati Financial Corp. 0.04% 405 $60K New
NVR NVR Inc. 0.04% 8 $59K New
ES Eversource Energy 0.04% 913 $58K New
PODD Insulet Corp. 0.04% 186 $58K New
LH Labcorp Holdings Inc. 0.04% 221 $58K New
ON On Semiconductor 0.04% 1,099 $58K New
PHM Pultegroup Inc. 0.04% 553 $58K New
ULTA Ulta Beauty Inc. 0.04% 124 $58K New
VLTO Veralto Corp. 0.04% 576 $58K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 777 $57K New
EXPE Expedia Group Inc. 0.04% 339 $57K New
HUBB Hubbell Inc. 0.04% 140 $57K New
RF Regions Financial Corp. 0.04% 2,411 $57K New
HPQ HP Inc. 0.04% 2,292 $56K New
LDOS Leidos Holdings Inc. 0.04% 353 $56K New
LYV Live Nation Entertainment Inc. 0.04% 371 $56K New
NTAP Netapp Inc. 0.04% 530 $56K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 576 $56K New
GPN Global Payments Inc. 0.04% 681 $55K New
K Kellanova 0.04% 689 $55K New
CFG Citizens Financial Group 0.04% 1,215 $54K New
DLTR Dollar Tree Inc. 0.04% 547 $54K New
FE Firstenergy Corp. 0.04% 1,348 $54K New
CMS CMS Energy Corp. 0.04% 770 $53K New
DVN Devon Energy Corp. 0.04% 1,672 $53K New
KHC The Kraft Heinz Co. 0.04% 2,053 $53K New
PTC PTC Inc. 0.04% 309 $53K New
WAT Waters Corp. 0.04% 153 $53K New
EIX Edison International 0.04% 1,000 $52K New
DGX Quest Diagnostics Inc. 0.04% 290 $52K New
TPR Tapestry Inc. 0.04% 597 $52K New
WDC Western Digital Corp. 0.04% 799 $51K New
WSM Williams-Sonoma Inc. 0.04% 310 $51K New
CTRA Coterra Energy Inc. 0.04% 1,966 $50K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 655 $50K New
LUV Southwest Airlines Co. 0.04% 1,555 $50K New
STLD Steel Dynamics Inc. 0.04% 390 $50K New
TRMB Trimble Inc. 0.04% 657 $50K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 544 $50K New
APTV Aptiv PLC 0.04% 732 $50K New
DOW Dow Inc. 0.04% 1,834 $49K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 665 $49K New
INVH Invitation Homes Inc. 0.04% 1,502 $49K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 607 $49K New
WY Weyerhaeuser Co. 0.04% 1,917 $49K New
ESS Essex Property Trust Inc. 0.03% 168 $48K New
FTV Fortive Corp. 0.03% 915 $48K New
BALL Ball Corp. 0.03% 831 $47K New
BIIB Biogen Inc. 0.03% 373 $47K New
FSLR First Solar Inc. 0.03% 282 $47K New
HAL Halliburton Co. 0.03% 2,322 $47K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 504 $46K New
FDS Factset Research Systems Inc. 0.03% 101 $45K New
FFIV F5 Inc. 0.03% 152 $45K New
MAA Mid-America Apartment Comm 0.03% 304 $45K New
MOH Molina Healthcare Inc. 0.03% 151 $45K New
PFG Principal Financial Group 0.03% 565 $45K New
PNR Pentair PLC 0.03% 437 $45K New
GPC Genuine Parts Co. 0.03% 365 $44K New
J Jacobs Solutions Inc. 0.03% 332 $44K New
L Loews Corp. 0.03% 482 $44K New
NI Nisource Inc. 0.03% 1,082 $44K New
GEN Gen Digital Inc. 0.03% 1,481 $44K New
PKG Packaging Corp. of America 0.03% 232 $44K New
EXPD Expeditors Intl Wash Inc. 0.03% 378 $43K New
IP International Paper Co. 0.03% 909 $43K New
KEY Keycorp 0.03% 2,446 $43K New
SNA Snap-on Inc. 0.03% 138 $43K New
DPZ Domino's Pizza Inc. 0.03% 93 $42K New
EVRG Evergy Inc. 0.03% 607 $42K New
LVS Las Vegas Sands Corp. 0.03% 974 $42K New
ROL Rollins Inc. 0.03% 742 $42K New
TSN Tyson Foods Inc. Class A 0.03% 747 $42K New
DECK Deckers Outdoor Corp. 0.03% 401 $41K New
TXT Textron Inc. 0.03% 516 $41K New
LNT Alliant Energy Corp. 0.03% 657 $40K New
BAX Baxter International Inc. 0.03% 1,325 $40K New
HOLX Hologic Inc. 0.03% 621 $40K New
CLX Clorox Company 0.03% 325 $39K New
ZBRA Zebra Technologies Corp. Class A 0.03% 128 $39K New
EG Everest Group Ltd. 0.03% 114 $39K New
LYB Lyondellbasell Indu Class A 0.03% 668 $39K New
BLDR Builders Firstsource Inc. 0.03% 325 $38K New
AVY Avery Dennison Corp. 0.03% 212 $37K New
KIM Kimco Realty Corp. 0.03% 1,762 $37K New
MAS Masco Corp. 0.03% 581 $37K New
OMC Omnicom Group 0.03% 516 $37K New
ALGN Align Technology Inc. 0.03% 188 $36K New
COO The Cooper Cos Inc. 0.03% 512 $36K New
AMCR Amcor PLC 0.03% 3,889 $36K New
FOXA Fox Corp. Class A 0.03% 631 $35K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 194 $35K New
IEX Idex Corp. 0.03% 198 $35K New
TER Teradyne Inc. 0.03% 393 $35K New
JNPR Juniper Networks Inc. 0.02% 851 $34K New
TKO Tko Group Holdings Inc. 0.02% 185 $34K New
BBY Best Buy Co. Inc. 0.02% 499 $33K New
DOC Healthpeak Properties Inc. 0.02% 1,871 $33K New
INCY Incyte Corp. 0.02% 491 $33K New
UDR Udr Inc. 0.02% 801 $33K New
ALLE Allegion PLC 0.02% 232 $33K New
AKAM Akamai Technologies Inc. 0.02% 398 $32K New
CPT Camden Property Trust 0.02% 282 $32K New
RVTY Revvity Inc. 0.02% 327 $32K New
SWKS Skyworks Solutions Inc. 0.02% 423 $32K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 215 $31K New
MOS The Mosaic Co. 0.02% 863 $31K New
NDSN Nordson Corp. 0.02% 144 $31K New
REG Regency Centers Corp. 0.02% 435 $31K New
BG Bunge Global SA 0.02% 383 $31K New
ARE Alexandria Real Estate Equit 0.02% 416 $30K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 308 $30K New
NWSA News Corp. Class A 0.02% 1,005 $30K New
POOL Pool Corp. 0.02% 102 $30K New
HST Host Hotels & Resorts Inc. 0.02% 1,865 $29K New
PAYC Paycom Software Inc. 0.02% 127 $29K New
UHS Universal Health Services-B 0.02% 162 $29K New
SW Smurfit Westrock PLC 0.02% 678 $29K New
KMX Carmax Inc. 0.02% 417 $28K New
GL Globe Life Inc. 0.02% 225 $28K New
RL Ralph Lauren Corp. 0.02% 102 $28K New
SOLV Solventum Corp. 0.02% 365 $28K New
SWK Stanley Black & Decker Inc. 0.02% 406 $28K New
VTRS Viatris Inc. 0.02% 3,186 $28K New
AIZ Assurant Inc. 0.02% 138 $27K New
EPAM Epam Systems Inc. 0.02% 153 $27K New
PNW Pinnacle West Capital 0.02% 300 $27K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 280 $27K New
BXP BXP Inc. 0.02% 381 $26K New
CAG Conagra Brands Inc. 0.02% 1,264 $26K New
LKQ LKQ Corp. 0.02% 707 $26K New
HAS Hasbro Inc. 0.02% 345 $25K New
HII Huntington Ingalls Industrie 0.02% 104 $25K New
IPG Interpublic Group of Cos Inc. 0.02% 1,012 $25K New
MGM MGM Resorts International 0.02% 718 $25K New
HSIC Henry Schein Inc. 0.02% 344 $25K New
WST West Pharmaceutical Services 0.02% 112 $25K New
MRNA Moderna Inc. 0.02% 878 $24K New
TAP Molson Coors Beverage Co. Class B 0.02% 490 $24K New
WYNN WYNN Resorts Ltd. 0.02% 251 $24K New
DAY Dayforce Inc. 0.02% 414 $23K New
EMN Eastman Chemical Co. 0.02% 310 $23K New
ERIE Erie Indemnity Company Class A 0.02% 67 $23K New
GNRC Generac Holdings Inc. 0.02% 163 $23K New
HRL Hormel Foods Corp. 0.02% 767 $23K New
NCLH Norwegian Cruise Line Holdin 0.02% 1,126 $23K New
MKTX Marketaxess Holdings Inc. 0.02% 100 $22K New
MTCH Match Group Inc. 0.02% 716 $22K New
WBA Walgreens Boots Alliance Inc. 0.02% 1,906 $22K New
TECH Bio-Techne Corp. 0.02% 416 $21K New
AOS Smith (a.o.) Corp. 0.02% 324 $21K New
CRL Charles River Laboratories 0.01% 135 $20K New
DVA Davita Inc. 0.01% 141 $20K New
LW Lamb Weston Holdings Inc. 0.01% 381 $20K New
AES AES Corp. 0.01% 1,773 $19K New
ALB Albemarle Corp. 0.01% 310 $19K New
BEN Franklin Templeton Inc. 0.01% 793 $19K New
IVZ Invesco Ltd. 0.01% 1,188 $19K New
FRT Federal Realty Invs Trust 0.01% 194 $18K New
FOX Fox Corp. Class B 0.01% 349 $18K New
PARAA Paramount Global Class B 0.01% 1,283 $17K New
CZR Caesars Entertainment Inc. 0.01% 569 $16K New
CPB The Campbell's Company 0.01% 520 $16K New
APA Apa Corp. 0.01% 805 $15K New
MHK Mohawk Industries Inc. 0.01% 140 $15K New
RAL Ralliant Corp. 0.01% 305 $15K New
ENPH Enphase Energy Inc. 0.01% 358 $14K New
BF.B Brown-Forman Corp. Class B 0.01% 477 $13K New
NWS News Corp. Class B 0.01% 303 $10K New
APO Apollo Global Management Inc. 0.00% 36 $5K New
VST Vistra Corp. 0.00% 27 $5K New
WDAY Workday Inc. Class A 0.00% 17 $4K New
LII Lennox International Inc. 0.00% 3 $2K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K New
AMTM Amentum Holdings Inc. 0.00% 20 $0 New

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