CYBER HORNET ETFs LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), CYBER HORNET ETFs LLC reported 508 stock positions worth $155.4 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 495 and reduced 1. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$155.4M (Q3 2025)
SEC Filing
0001213900-25-111112 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $155.4M $155.4M Q3 2025 Q4 2025: $167.6M Q4 2025 Q1 2026: $154.9M Q1 2026 Q2 2026: $176.2M Q2 2026

Holdings 508 stocks · $155.4M
NVDA Nvidia Corp. 8.11% 67,542 $12.6M Add +4.0%
AAPL Apple Inc. 6.83% 41,686 $10.6M Add +3.8%
MSFT Microsoft Corp. 6.80% 20,406 $10.6M Add +4.0%
AMZN Amazon.com Inc. 3.62% 25,659 $5.6M Add +3.9%
META Meta Platforms Inc. Class A 2.83% 5,995 $4.4M Add +3.8%
AVGO Broadcom Inc. 2.70% 12,725 $4.2M Add +3.5%
GOOGL Alphabet Inc. Class A 2.51% 16,071 $3.9M Add +3.8%
TSLA Tesla Inc. 2.17% 7,589 $3.4M Add +3.5%
GOOG Alphabet Inc. Class C 2.06% 13,176 $3.2M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 5,083 $2.6M Add +3.6%
JPM JPMorgan Chase & Co. 1.61% 7,920 $2.5M Add +4.0%
LLY Eli Lilly & Co. 1.08% 2,197 $1.7M Add +3.6%
V Visa Inc. Class A 1.02% 4,635 $1.6M Add +3.7%
NFLX Netflix Inc. 0.91% 1,179 $1.4M Add +3.8%
XOM Exxon Mobil Corp. 0.90% 12,447 $1.4M Add +4.0%
MA Mastercard Inc. Class A 0.84% 2,293 $1.3M Add +3.8%
ORCL Oracle Corp. 0.81% 4,456 $1.3M Add +3.9%
WMT Walmart Inc. 0.81% 12,152 $1.3M Add +3.8%
JNJ Johnson & Johnson 0.80% 6,700 $1.2M Add +4.1%
ABBV Abbvie Inc. 0.73% 4,909 $1.1M Add +3.9%
COST Costco Wholesale Corp. 0.72% 1,209 $1.1M Add +3.8%
HD Home Depot Inc. 0.72% 2,758 $1.1M Add +4.0%
PG The Procter & Gamble Co. 0.65% 6,555 $1.0M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 18,804 $970K Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.62% 5,297 $966K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.58% 3,010 $905K Add +4.0%
UNH Unitedhealth Group Inc. 0.55% 2,473 $854K Add +0.6%
CVX Chevron Corp. 0.55% 5,492 $853K Add +21.0%
WFC Wells Fargo & Co. 0.51% 9,548 $800K Add +4.1%
CSCO Cisco Systems Inc. 0.49% 11,082 $758K Add +4.1%
AMD Advanced Micro Devices 0.46% 4,462 $722K Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,549 $719K Add +3.8%
KO The Coca-Cola Co. 0.46% 10,807 $717K Add +4.0%
PM Philip Morris International 0.45% 4,317 $700K Add +3.9%
GS Goldman Sachs Group Inc. 0.44% 860 $685K Add +3.7%
ABT Abbott Laboratories 0.42% 4,855 $650K Add +4.0%
CAT Caterpillar Inc. 0.42% 1,354 $646K Add +4.0%
CRM Salesforce Inc. 0.41% 2,706 $641K Add +3.9%
LIN Linde PLC 0.41% 1,335 $634K Add +4.3%
RTX RTX Corp. 0.39% 3,644 $610K Add +4.2%
MCD McDonald's Corp. 0.39% 1,983 $603K Add +4.0%
MRK Merck & Co. Inc. 0.38% 7,048 $592K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,005 $573K Add +4.1%
UBER Uber Technologies Inc. 0.36% 5,710 $559K Add +3.4%
T AT&T Inc. 0.36% 19,629 $554K Add +4.1%
MS Morgan Stanley 0.34% 3,359 $534K Add +4.0%
PEP Pepsico Inc. 0.34% 3,779 $531K Add +4.2%
C Citigroup Inc. 0.34% 5,202 $528K Add +3.8%
NOW ServiceNow Inc. 0.34% 567 $522K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.33% 1,066 $517K Add +4.1%
INTU Intuit Inc. 0.33% 753 $514K Add +4.2%
VZ Verizon Communications Inc. 0.33% 11,690 $514K Add +4.1%
AXP American Express Co. 0.33% 1,538 $511K Add +4.1%
QCOM Qualcomm Inc. 0.33% 3,049 $507K Add +4.0%
MU Micron Technology Inc. 0.32% 2,987 $500K Add +3.8%
BKNG Booking Holdings Inc. 0.31% 89 $481K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 720 $480K Add +4.0%
LRCX Lam Research Corp. 0.30% 3,490 $467K Add +3.3%
GEV GE Vernova Inc. 0.29% 745 $458K Add +3.0%
TXN Texas Instruments Inc. 0.29% 2,490 $457K Add +4.1%
AMAT Applied Materials Inc. 0.29% 2,225 $456K Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 3,076 $445K Add +3.6%
BLK BlackRock Inc. 0.28% 377 $440K Add +3.3%
ACN Accenture PLC Class A 0.28% 1,749 $431K Add +4.0%
ISRG Intuitive Surgical Inc. 0.28% 961 $430K Add +3.3%
ADBE Adobe Inc. 0.28% 1,212 $428K Add +3.8%
SPGI S&P Global Inc. 0.27% 873 $425K Add +3.8%
NEE Nextera Energy Inc. 0.27% 5,588 $422K Add +3.5%
AMGN Amgen Inc. 0.26% 1,442 $407K Add +3.4%
APH Amphenol Corp. Class A 0.26% 3,282 $406K Add +3.7%
ANET Arista Networks Inc. 0.26% 2,787 $406K Add +3.0%
ETN Eaton Corp. PLC 0.26% 1,083 $405K Add +3.5%
PGR Progressive Corp. 0.25% 1,594 $394K Add +3.6%
UNP Union Pacific Corp. 0.25% 1,660 $392K Add +3.8%
LOW Lowe's Cos Inc. 0.25% 1,557 $391K Add +3.9%
BSX Boston Scientific Corp. 0.25% 4,004 $391K Add +3.4%
SCHW Schwab (charles) Corp. 0.25% 4,087 $390K Add +3.9%
PFE Pfizer Inc. 0.25% 15,267 $389K Add +3.8%
INTC Intel Corp. 0.25% 11,515 $386K Add +4.0%
KLAC KLA Corp. 0.25% 358 $386K Add +2.9%
GILD Gilead Sciences Inc. 0.24% 3,351 $372K Add +3.8%
HON Honeywell International Inc. 0.24% 1,757 $370K Add +4.0%
COF Capital One Financial Corp. 0.24% 1,725 $367K Add +3.8%
PANW Palo Alto Networks Inc. 0.23% 1,739 $354K Add +3.4%
BA The Boeing Co. 0.22% 1,610 $347K Add +4.1%
DHR Danaher Corp. 0.22% 1,750 $347K Add +3.6%
SYK Stryker Corp. 0.22% 931 $344K Add +3.3%
COP Conocophillips 0.22% 3,571 $338K Add +3.8%
BX Blackstone Inc. 0.22% 1,963 $335K Add +3.6%
MDT Medtronic PLC 0.21% 3,502 $334K Add +3.9%
ADI Analog Devices Inc. 0.21% 1,337 $329K Add +3.8%
CMCSA Comcast Corp. Class A 0.21% 10,407 $327K Add +3.9%
ADP Automatic Data Processing 0.21% 1,097 $322K Add +3.7%
TMUS T-Mobile US Inc. 0.20% 1,319 $316K Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 627 $307K Add +4.3%
MO Altria Group Inc. 0.20% 4,642 $307K Add +3.5%
CB Chubb Ltd. 0.19% 1,027 $290K Add +4.0%
PLD Prologis Inc. 0.19% 2,523 $289K Add +3.7%
LMT Lockheed Martin Corp. 0.19% 578 $289K Add +3.8%
SO The Southern Co. 0.18% 2,982 $283K Add +3.8%

Show all 508 holdings

Portfolio Sells Q2 2025 → Q3 2025
HES Hess Corp. Sold out 0.00% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Reduce -1.0% 0.01% −0.00
AMTM Amentum Holdings Inc. Sold out 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +3.8% 6.83% +0.90
NVDA Nvidia Corp. Add +4.0% 8.11% +0.72
GOOGL Alphabet Inc. Class A Add +3.8% 2.51% +0.55
TSLA Tesla Inc. Add +3.5% 2.17% +0.50
GOOG Alphabet Inc. Class C Add +3.9% 2.06% +0.45
AVGO Broadcom Inc. Add +3.5% 2.70% +0.26
ORCL Oracle Corp. Add +3.9% 0.81% +0.13
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.62% +0.11
ABBV Abbvie Inc. Add +3.9% 0.73% +0.10
JNJ Johnson & Johnson Add +4.1% 0.80% +0.09
DDOG Datadog Inc. Class A New 0.08% +0.08
CVX Chevron Corp. Add +21.0% 0.55% +0.08
XYZ Block Inc. New 0.07% +0.07
INTC Intel Corp. Add +4.0% 0.25% +0.07
MU Micron Technology Inc. Add +3.8% 0.32% +0.07
LRCX Lam Research Corp. Add +3.3% 0.30% +0.06
ANET Arista Networks Inc. Add +3.0% 0.26% +0.06
CAT Caterpillar Inc. Add +4.0% 0.42% +0.05
GE General Electric Add +4.0% 0.58% +0.05
NEM Newmont Corp. Add +3.8% 0.17% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
APH Amphenol Corp. Class A Add +3.7% 0.26% +0.04
GLW Corning Inc. Add +3.8% 0.11% +0.03
TMO Thermo Fisher Scientific Inc. Add +4.1% 0.33% +0.03
C Citigroup Inc. Add +3.8% 0.34% +0.03
WBD Warner Bros Discovery Inc. Add +3.9% 0.07% +0.03
STX Seagate Technology Holdings Add +4.0% 0.08% +0.03
WDC Western Digital Corp. Add +3.8% 0.06% +0.03
AMD Advanced Micro Devices Add +4.1% 0.46% +0.03
RTX RTX Corp. Add +4.2% 0.39% +0.02
KLAC KLA Corp. Add +2.9% 0.25% +0.02
TJX TJX Companies Inc. Add +3.6% 0.29% +0.02
ULTA Ulta Beauty Inc. Add +67.7% 0.06% +0.02
TEL Te Connectivity PLC Add +3.6% 0.12% +0.02
ORLY O'reilly Automotive Inc. Add +6.0% 0.17% +0.02
HD Home Depot Inc. Add +4.0% 0.72% +0.02
GEV GE Vernova Inc. Add +3.0% 0.29% +0.02
GS Goldman Sachs Group Inc. Add +3.7% 0.44% +0.02
URI United Rentals Inc. Add +5.1% 0.11% +0.02
JPM JPMorgan Chase & Co. Add +4.0% 1.61% +0.02
GM General Motors Co. Add +4.3% 0.12% +0.02
MS Morgan Stanley Add +4.0% 0.34% +0.02
PSKY Paramount Skydance Class B New 0.02% +0.02
CMI Cummins Inc. Add +2.7% 0.10% +0.02
DHI D.R. Horton Inc. Add +3.7% 0.09% +0.02
NOC Northrop Grumman Corp. Add +3.0% 0.15% +0.02
VLO Valero Energy Corp. Add +3.4% 0.10% +0.01
BNY Bank of New York Mellon Corp. Add +3.8% 0.14% +0.01
BKR Baker Hughes Co. Add +3.8% 0.08% +0.01
LOW Lowe's Cos Inc. Add +3.9% 0.25% +0.01

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