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%
WELL Welltower Inc. 0.18% 1,582 $282K Add +3.5%
CEG Constellation Energy 0.18% 841 $277K Add +3.7%
MCK McKesson Corp. 0.18% 353 $273K Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.18% 695 $272K Add +4.0%
MRSH Marsh & McLennan Cos 0.17% 1,339 $270K Add +3.6%
PH Parker Hannifin Corp. 0.17% 348 $264K Add +3.0%
ICE Intercontinental Exchange Inc. 0.17% 1,565 $264K Add +3.7%
NEM Newmont Corp. 0.17% 3,125 $263K Add +3.8%
CME Cme Group Inc. 0.17% 975 $263K Add +4.3%
DUK Duke Energy Corp. 0.17% 2,113 $261K Add +4.1%
CDNS Cadence Design SYS Inc. 0.17% 740 $260K Add +4.1%
CVS CVS Health Corp. 0.17% 3,442 $259K Add +4.0%
TT Trane Technologies PLC 0.17% 614 $259K Add +3.2%
SBUX Starbucks Corp. 0.17% 3,051 $258K Add +3.7%
ORLY O'reilly Automotive Inc. 0.17% 2,392 $258K Add +6.0%
DASH DoorDash Inc. Class A 0.16% 919 $250K Add +4.2%
BMY Bristol-Myers Squibb Co. 0.16% 5,531 $249K Add +3.8%
AMT American Tower Corp. 0.16% 1,277 $246K Add +4.0%
SNPS Synopsys Inc. 0.16% 495 $244K Add +24.7%
KKR KKR & Co. Inc. 0.15% 1,841 $239K Add +3.8%
GD General Dynamics Corp. 0.15% 699 $238K Add +3.3%
MMM 3M Co. 0.15% 1,495 $232K Add +3.6%
NKE Nike Inc. Class B 0.15% 3,281 $229K Add +3.9%
NOC Northrop Grumman Corp. 0.15% 373 $227K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.14% 3,598 $225K Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,059 $224K Add +3.8%
CI The Cigna Group 0.14% 761 $219K Add +3.8%
WM Waste Management Inc. 0.14% 993 $219K Add +4.0%
SHW The Sherwin-Williams Co. 0.14% 630 $218K Add +3.3%
PNC PNC Financial Services Group 0.14% 1,085 $218K Add +3.9%
HCA HCA Healthcare Inc. 0.14% 507 $216K Add +3.9%
AON Aon PLC Class A 0.14% 591 $211K Add +3.5%
MSI Motorola Solutions Inc. 0.13% 458 $209K Add +4.3%
HWM Howmet Aerospace Inc. 0.13% 1,063 $209K Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 640 $207K Add +3.4%
COIN Coinbase Global Inc. Class A 0.13% 612 $207K Add +4.3%
WMB Williams Cos Inc. 0.13% 3,258 $206K Add +3.7%
USB US Bancorp 0.13% 4,258 $206K Add +3.8%
TDG Transdigm Group Inc. 0.13% 156 $206K Add +6.1%
MCO Moody's Corp. 0.13% 429 $204K Add +4.4%
ELV Elevance Health Inc. 0.13% 631 $204K Add +3.4%
EMR Emerson Electric Co. 0.13% 1,551 $203K Add +3.8%
EQIX Equinix Inc. 0.13% 258 $202K Add +4.0%
FISV Fiserv Inc. 0.13% 1,567 $202K Add +3.6%
JCI Johnson Controls Internation 0.13% 1,829 $201K Add +4.0%
AZO AutoZone Inc. 0.13% 46 $197K Add +2.2%
MPC Marathon Petroleum Corp. 0.12% 999 $193K Add +3.9%
ITW Illinois Tool Works 0.12% 738 $192K Add +3.9%
CTAS Cintas Corp. 0.12% 926 $190K Add +4.3%
ECL Ecolab Inc. 0.12% 692 $190K Add +4.4%
GM General Motors Co. 0.12% 3,096 $189K Add +4.3%
CSX CSX Corp. 0.12% 5,217 $185K Add +3.8%
PYPL PayPal Holdings Inc. 0.12% 2,755 $185K Add +3.9%
TEL Te Connectivity PLC 0.12% 840 $184K Add +3.6%
NSC Norfolk Southern Corp. 0.12% 612 $184K Add +3.4%
ZTS Zoetis Inc. 0.12% 1,247 $182K Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 588 $182K Add +3.5%
ADSK Autodesk Inc. 0.12% 573 $182K Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 688 $178K Add +4.2%
CL Colgate-Palmolive Co. 0.11% 2,226 $178K Add +3.6%
URI United Rentals Inc. 0.11% 185 $177K Add +5.1%
EOG EOG Resources Inc. 0.11% 1,556 $174K Add +4.2%
TRV The Travelers Cos Inc. 0.11% 619 $173K Add +3.5%
GLW Corning Inc. 0.11% 2,094 $172K Add +3.8%
MAR Marriott International Class A 0.11% 657 $171K Add +3.1%
UPS United Parcel Service Class B 0.11% 1,998 $167K Add +3.7%
TFC Truist Financial Corp. 0.11% 3,621 $166K Add +3.8%
SPG Simon Property Group Inc. 0.11% 881 $165K Add +3.5%
APD Air Products & Chemicals Inc. 0.11% 605 $165K Add +3.4%
PWR Quanta Services Inc. 0.10% 392 $162K Add +2.9%
CMI Cummins Inc. 0.10% 382 $161K Add +2.7%
REGN Regeneron Pharmaceuticals 0.10% 284 $160K Add +3.6%
AFL Aflac Inc. 0.10% 1,423 $159K Add +3.5%
AEP American Electric Power 0.10% 1,410 $159K Add +3.8%
NXPI NXP Semiconductors NV 0.10% 695 $158K Add +4.3%
PSX Phillips 66 0.10% 1,162 $158K Add +3.5%
LHX L3HARRIS Technologies Inc. 0.10% 517 $158K Add +3.8%
VLO Valero Energy Corp. 0.10% 924 $157K Add +3.4%
ALL Allstate Corp. 0.10% 716 $154K Add +4.2%
SRE Sempra 0.10% 1,708 $154K Add +3.6%
FCX Freeport-McMoran Inc. 0.10% 3,897 $153K Add +3.9%
FAST Fastenal Co. 0.10% 3,083 $151K Add +3.9%
AIG American International Group 0.10% 1,900 $149K Add +3.5%
KMI Kinder Morgan Inc. 0.10% 5,258 $149K Add +3.9%
BDX Becton Dickinson and Co. 0.09% 788 $147K Add +3.7%
FDX FedEx Corp. 0.09% 621 $146K Add +3.2%
FTNT Fortinet Inc. 0.09% 1,704 $143K Add +3.6%
IDXX Idexx Laboratories Inc. 0.09% 223 $142K Add +4.7%
ROP Roper Technologies Inc. 0.09% 285 $142K Add +3.6%
DLR Digital Realty Trust Inc. 0.09% 822 $142K Add +3.8%
COR Cencora Inc. 0.09% 454 $142K Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.09% 3,620 $142K Add +0.6%
ABNB Airbnb Inc. Class A 0.09% 1,163 $141K Add +3.5%
D Dominion Energy Inc. 0.09% 2,269 $139K Add +3.6%
AXON Axon Enterprise Inc. 0.09% 193 $139K Add +5.5%
DHI D.R. Horton Inc. 0.09% 813 $138K Add +3.7%
PCAR Paccar Inc. 0.09% 1,399 $138K Add +3.6%
ROST Ross Stores Inc. 0.09% 899 $137K Add +3.3%
O Realty Income Corp. 0.09% 2,251 $137K Add +3.3%
MET Metlife Inc. 0.09% 1,659 $137K Add +3.6%
CARR Carrier Global Corp. 0.09% 2,281 $136K Add +3.5%
AMP Ameriprise Financial Inc. 0.09% 272 $134K Add +3.4%
MNST Monster Beverage Corp. 0.09% 1,981 $133K Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,865 $133K Add +3.7%
EA Electronic Arts Inc. 0.08% 650 $131K Add +3.2%
BKR Baker Hughes Co. 0.08% 2,680 $131K Add +3.8%
CTVA Corteva Inc. 0.08% 1,903 $129K Add +3.7%
EW Edwards Lifesciences Corp. 0.08% 1,648 $128K Add +3.6%
CBRE CBRE Group Inc. Class A 0.08% 810 $128K Add +3.7%
DDOG Datadog Inc. Class A 0.08% 895 $127K New
RSG Republic Services Inc. 0.08% 555 $127K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 10,626 $127K Add +3.7%
EBAY eBay Inc. 0.08% 1,390 $126K Add +3.5%
PSA Public Storage 0.08% 431 $124K Add +4.4%
STX Seagate Technology Holdings 0.08% 522 $123K Add +4.0%
MSCI MSCI Inc. 0.08% 216 $123K Add +4.8%
KR Kroger Co. 0.08% 1,799 $121K Add +3.8%
EXC Exelon Corp. 0.08% 2,678 $121K Add +3.8%
XEL Xcel Energy Inc. 0.08% 1,479 $119K Add +3.6%
AME Ametek Inc. 0.08% 626 $118K Add +3.3%
WBD Warner Bros Discovery Inc. 0.07% 5,971 $117K Add +3.9%
OKE Oneok Inc. 0.07% 1,583 $116K Add +3.8%
MPWR Monolithic Power Systems Inc. 0.07% 125 $115K Add +0.8%
XYZ Block Inc. 0.07% 1,576 $114K New
KMB Kimberly-Clark Corp. 0.07% 914 $114K Add +3.4%
CCI Crown Castle Inc. 0.07% 1,177 $114K Add +3.4%
TGT Target Corp. 0.07% 1,264 $113K Add +4.0%
PEG Public Service Enterprise GP 0.07% 1,357 $113K Add +3.7%
SYY Sysco Corp. 0.07% 1,353 $111K Add +3.7%
TTWO Take-Two Interactive Softwre 0.07% 430 $111K Add +4.6%
DELL Dell Technologies -C 0.07% 779 $110K Add +4.0%
VMC Vulcan Materials Co. 0.07% 357 $110K Add +2.9%
PAYX Paychex Inc. 0.07% 858 $109K Add +3.5%
ROK Rockwell Automation Inc. 0.07% 311 $109K Add +3.3%
RMD Resmed Inc. 0.07% 397 $109K Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 114 $109K Add +0.9%
HIG Hartford Insurance Group Inc. 0.07% 812 $108K Add +3.7%
MLM Martin Marietta Materials 0.07% 171 $108K Add +5.6%
ETR Entergy Corp. 0.07% 1,152 $107K Add +3.6%
CPRT Copart Inc. 0.07% 2,344 $105K Add +3.9%
CAH Cardinal Health Inc. 0.07% 659 $103K Add +3.1%
FIS Fidelity National Info Serv 0.07% 1,560 $103K Add +0.5%
YUM Yum! Brands Inc. 0.07% 675 $103K Add +4.5%
GRMN Garmin Ltd. 0.07% 416 $102K Add +4.8%
PRU Prudential Financial Inc. 0.07% 985 $102K Add +3.9%
FICO Fair Isaac Corp. 0.07% 114 $102K Add +72.7%
A Agilent Technologies Inc. 0.07% 793 $102K Add +3.8%
TRGP Targa Resources Corp. 0.07% 605 $101K Add +3.4%
OTIS Otis Worldwide Corp. 0.06% 1,102 $101K Add +3.6%
WDC Western Digital Corp. 0.06% 829 $100K Add +3.8%
WEC WEC Energy Group Inc. 0.06% 860 $99K Add +3.6%
NRG NRG Energy Inc. 0.06% 606 $98K Add +3.2%
DAL Delta Air Lines Inc. 0.06% 1,719 $98K Add +3.5%
VRSK Verisk Analytics Inc. 0.06% 386 $97K Add +2.9%
ULTA Ulta Beauty Inc. 0.06% 208 $97K Add +67.7%
XYL Xylem Inc. 0.06% 647 $95K Add +3.2%
STT State Street Corp. 0.06% 822 $95K Add +3.7%
IQV Iqvia Holdings Inc. 0.06% 498 $95K Add +4.0%
WTW Willis Towers Watson PLC 0.06% 273 $94K Add +3.8%
ED Consolidated Edison Inc. 0.06% 936 $94K Add +3.3%
MCHP Microchip Technology Inc. 0.06% 1,449 $93K Add +3.5%
CSGP Costar Group Inc. 0.06% 1,098 $93K Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 2,829 $92K Add +3.6%
IR Ingersoll-Rand Inc. 0.06% 1,108 $92K Add +3.5%
DD Dupont DE Nemours Inc. 0.06% 1,169 $91K Add +3.5%
ACGL Arch Capital Group Ltd. 0.06% 999 $91K Add +4.0%
NUE Nucor Corp. 0.06% 665 $90K Add +3.1%
CTSH Cognizant Tech Solutions-A 0.06% 1,339 $90K Add +3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 449 $89K Add +4.2%
RJF Raymond James Financial Inc. 0.06% 512 $88K Add +3.9%
PCG P G & E Corp. 0.06% 5,812 $88K Add +3.7%
HUM Humana Inc. 0.06% 333 $87K Add +3.1%
HPE Hewlett Packard Enterprise 0.06% 3,520 $86K Add +3.7%
ADM Archer-Daniels-Midland Co. 0.06% 1,439 $86K Add +3.5%
EFX Equifax Inc. 0.06% 335 $86K Add +3.1%
OXY Occidental Petroleum Corp. 0.05% 1,802 $85K Add +4.0%
UAL United Airlines Holdings Inc. 0.05% 880 $85K Add +3.4%
LEN Lennar Corp. Class A 0.05% 668 $84K Add +3.1%
KEYS Keysight Technologies Inc. 0.05% 479 $84K Add +4.1%
TSCO Tractor Supply Company 0.05% 1,448 $82K Add +3.5%
WAB Wabtec Corp. 0.05% 410 $82K Add +4.9%
GEHC GE Healthcare Technology 0.05% 1,089 $82K Add +3.7%
FITB Fifth Third Bancorp 0.05% 1,832 $82K Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 796 $81K Add +3.8%
NDAQ Nasdaq Inc. 0.05% 917 $81K Add +3.7%
EXR Extra Space Storage Inc. 0.05% 575 $81K Add +3.6%
CCL Carnival Corp. 0.05% 2,747 $79K Add +3.8%
DTE DTE Energy Company 0.05% 558 $79K Add +3.7%
SYF Synchrony Financial 0.05% 1,098 $78K Add +3.6%
GIS General Mills Inc. 0.05% 1,547 $78K Add +3.8%
VTR Ventas Inc. 0.05% 1,096 $77K Add +3.8%
KVUE Kenvue Inc. 0.05% 4,705 $76K Add +3.7%
BR Broadridge Financial Solutio 0.05% 319 $76K Add +3.2%
PHM Pultegroup Inc. 0.05% 572 $76K Add +3.4%
HSY The Hershey Co. 0.05% 402 $75K Add +2.8%
AEE Ameren Corporation 0.05% 716 $75K Add +4.2%
EXPE Expedia Group Inc. 0.05% 349 $75K Add +3.0%
PPL PPL Corp. 0.05% 1,993 $74K Add +3.6%
JBL Jabil Inc. 0.05% 341 $74K Add +3.0%
AVB Avalonbay Communities Inc. 0.05% 382 $74K Add +3.0%
NTRS Northern Trust Corp. 0.05% 546 $73K Add +3.6%
AWK American Water Works Co. Inc. 0.05% 526 $73K Add +3.8%
CHTR Charter Communications Inc. Class A 0.05% 266 $73K Add +3.5%
TDY Teledyne Technologies Inc. 0.05% 124 $73K Add +0.8%
KDP Keurig Dr Pepper Inc. 0.05% 2,817 $72K Add +3.8%
MTD Mettler-Toledo International 0.04% 57 $70K No change
CBOE Cboe Global Markets Inc. 0.04% 285 $70K Add +3.6%
TPR Tapestry Inc. 0.04% 617 $70K Add +3.4%
DXCM Dexcom Inc. 0.04% 1,037 $70K Add +3.8%
ATO Atmos Energy Corp. 0.04% 406 $69K Add +2.8%
FANG Diamondback Energy Inc. 0.04% 484 $69K Add +4.1%
LDOS Leidos Holdings Inc. 0.04% 363 $69K Add +2.8%
ODFL Old Dominion Freight Line 0.04% 484 $68K Add +4.1%
PPG PPG Industries Inc. 0.04% 639 $67K Add +3.2%
CFG Citizens Financial Group 0.04% 1,262 $67K Add +3.9%
ES Eversource Energy 0.04% 943 $67K Add +3.3%
CINF Cincinnati Financial Corp. 0.04% 423 $67K Add +4.4%
STE Steris PLC 0.04% 270 $67K Add +3.9%
HBAN Huntington Bancshares Inc. 0.04% 3,868 $67K Add +3.7%
LH Labcorp Holdings Inc. 0.04% 231 $66K Add +4.5%
CNP Centerpoint Energy Inc. 0.04% 1,709 $66K Add +3.6%
RF Regions Financial Corp. 0.04% 2,498 $66K Add +3.6%
EXE Expand Energy Corp. 0.04% 620 $66K Add +3.9%
APTV Aptiv PLC 0.04% 760 $66K Add +3.8%
NTAP Netapp Inc. 0.04% 549 $65K Add +3.6%
VRSN Verisign Inc. 0.04% 232 $65K Add +4.5%
HPQ HP Inc. 0.04% 2,380 $65K Add +3.8%
PTC PTC Inc. 0.04% 319 $65K Add +3.2%
FSLR First Solar Inc. 0.04% 292 $64K Add +3.5%
NVR NVR Inc. 0.04% 8 $64K No change
FE Firstenergy Corp. 0.04% 1,397 $64K Add +3.6%
HUBB Hubbell Inc. 0.04% 148 $64K Add +5.7%
VLTO Veralto Corp. 0.04% 597 $64K Add +3.6%
WSM Williams-Sonoma Inc. 0.04% 322 $63K Add +3.9%
DOV Dover Corp. 0.04% 375 $63K Add +2.7%
LYV Live Nation Entertainment Inc. 0.04% 381 $62K Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 806 $62K Add +3.7%
EQT Eqt Corp. 0.04% 1,133 $62K Add +3.9%
DRI Darden Restaurants Inc. 0.04% 321 $61K Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 595 $61K Add +3.3%
DVN Devon Energy Corp. 0.04% 1,731 $61K Add +3.5%
SMCI Super Micro Computer Inc. 0.04% 1,261 $60K Add +0.6%
DG Dollar General Corp. 0.04% 583 $60K Add +3.4%
PODD Insulet Corp. 0.04% 195 $60K Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 930 $60K Add +3.3%
BRO Brown & Brown Inc. 0.04% 639 $60K Add +3.6%
HAL Halliburton Co. 0.04% 2,408 $59K Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,208 $59K New
STZ Constellation Brands Inc. Class A 0.04% 438 $59K Add +4.3%
GPN Global Payments Inc. 0.04% 709 $59K Add +4.1%
K Kellanova 0.04% 718 $59K Add +4.2%
CMS CMS Energy Corp. 0.04% 799 $59K Add +3.8%
CHD Church & Dwight Co. Inc. 0.04% 663 $58K Add +3.1%
TYL Tyler Technologies Inc. 0.04% 111 $58K Add +0.9%
EIX Edison International 0.04% 1,039 $57K Add +3.9%
CPAY Corpay Inc. 0.04% 199 $57K Add +4.7%
DGX Quest Diagnostics Inc. 0.04% 300 $57K Add +3.5%
STLD Steel Dynamics Inc. 0.04% 408 $57K Add +4.6%
TER Teradyne Inc. 0.04% 411 $57K Add +4.6%
IT Gartner Inc. 0.04% 215 $57K Add +4.9%
CDW CDW Corp. 0.04% 354 $56K Add +2.9%
ON On Semiconductor 0.04% 1,138 $56K Add +3.5%
KHC The Kraft Heinz Co. 0.04% 2,131 $55K Add +3.8%
SBAC SBA Communications Corp. 0.04% 287 $55K Add +3.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 563 $55K Add +3.5%
TRMB Trimble Inc. 0.04% 677 $55K Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 627 $55K Add +3.3%
LULU Lululemon Athletica Inc. 0.04% 308 $55K Add +3.4%
LVS Las Vegas Sands Corp. 0.04% 1,010 $54K Add +3.7%
BIIB Biogen Inc. 0.03% 384 $54K Add +3.0%
DLTR Dollar Tree Inc. 0.03% 566 $53K Add +3.5%
PKG Packaging Corp. of America 0.03% 241 $53K Add +3.9%
GDDY GoDaddy Inc. Class A 0.03% 382 $52K Add +3.8%
FFIV F5 Inc. 0.03% 161 $52K Add +5.9%
GPC Genuine Parts Co. 0.03% 375 $52K Add +2.7%
CNC Centene Corp. 0.03% 1,449 $52K Add +3.4%
LUV Southwest Airlines Co. 0.03% 1,611 $51K Add +3.6%
J Jacobs Solutions Inc. 0.03% 342 $51K Add +3.0%
SNA Snap-on Inc. 0.03% 146 $51K Add +5.8%
PNR Pentair PLC 0.03% 456 $51K Add +4.3%
L Loews Corp. 0.03% 501 $50K Add +3.9%
WY Weyerhaeuser Co. 0.03% 1,985 $49K Add +3.5%
NI Nisource Inc. 0.03% 1,122 $49K Add +3.7%
WAT Waters Corp. 0.03% 162 $49K Add +5.9%
PFG Principal Financial Group 0.03% 584 $48K Add +3.4%
CTRA Coterra Energy Inc. 0.03% 2,035 $48K Add +3.5%
EVRG Evergy Inc. 0.03% 627 $48K Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.03% 388 $48K Add +2.6%
ESS Essex Property Trust Inc. 0.03% 177 $47K Add +5.4%
KEY Keycorp 0.03% 2,533 $47K Add +3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 523 $47K Add +3.8%
FTV Fortive Corp. 0.03% 945 $46K Add +3.3%
LNT Alliant Energy Corp. 0.03% 685 $46K Add +4.3%
INVH Invitation Homes Inc. 0.03% 1,559 $46K Add +3.8%
ROL Rollins Inc. 0.03% 771 $45K Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 676 $45K Add +3.2%
TXT Textron Inc. 0.03% 535 $45K Add +3.7%
MAA Mid-America Apartment Comm 0.03% 314 $44K Add +3.3%
IP International Paper Co. 0.03% 942 $44K Add +3.6%
GEN Gen Digital Inc. 0.03% 1,539 $44K Add +3.9%
OMC Omnicom Group 0.03% 535 $44K Add +3.7%
DOW Dow Inc. 0.03% 1,902 $44K Add +3.7%
BALL Ball Corp. 0.03% 860 $43K Add +3.5%
INCY Incyte Corp. 0.03% 510 $43K Add +3.9%
HOLX Hologic Inc. 0.03% 640 $43K Add +3.1%
ALLE Allegion PLC 0.03% 241 $43K Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 693 $43K Add +4.2%
MAS Masco Corp. 0.03% 601 $42K Add +3.4%
TSN Tyson Foods Inc. Class A 0.03% 776 $42K Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 318 $42K Add +3.3%
CLX Clorox Company 0.03% 335 $41K Add +3.1%
FOXA Fox Corp. Class A 0.03% 651 $41K Add +3.2%
DECK Deckers Outdoor Corp. 0.03% 403 $41K Add +0.5%
BLDR Builders Firstsource Inc. 0.03% 335 $41K Add +3.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 136 $40K Add +6.3%
EG Everest Group Ltd. 0.03% 115 $40K Add +0.9%
DPZ Domino's Pizza Inc. 0.03% 93 $40K No change
KIM Kimco Realty Corp. 0.03% 1,822 $40K Add +3.4%
BBY Best Buy Co. Inc. 0.03% 518 $39K Add +3.8%
TKO Tko Group Holdings Inc. 0.02% 192 $39K Add +3.8%
DOC Healthpeak Properties Inc. 0.02% 1,922 $37K Add +2.7%
ARE Alexandria Real Estate Equit 0.02% 434 $36K Add +4.3%
AVY Avery Dennison Corp. 0.02% 222 $36K Add +4.7%
COO The Cooper Cos Inc. 0.02% 515 $35K Add +0.6%
UHS Universal Health Services-B 0.02% 171 $35K Add +5.6%
NDSN Nordson Corp. 0.02% 153 $35K Add +6.3%
LYB Lyondellbasell Indu Class A 0.02% 696 $34K Add +4.2%
SWKS Skyworks Solutions Inc. 0.02% 442 $34K Add +4.5%
IEX Idex Corp. 0.02% 208 $34K Add +5.0%
GL Globe Life Inc. 0.02% 235 $34K Add +4.4%
WYNN WYNN Resorts Ltd. 0.02% 260 $33K Add +3.6%
REG Regency Centers Corp. 0.02% 454 $33K Add +4.4%
AMCR Amcor PLC 0.02% 4,041 $33K Add +3.9%
HST Host Hotels & Resorts Inc. 0.02% 1,930 $33K Add +3.5%
VTRS Viatris Inc. 0.02% 3,301 $33K Add +3.6%
RL Ralph Lauren Corp. 0.02% 103 $32K Add +1.0%
NWSA News Corp. Class A 0.02% 1,044 $32K Add +3.9%
BG Bunge Global SA 0.02% 394 $32K Add +2.9%
POOL Pool Corp. 0.02% 103 $32K Add +1.0%
WST West Pharmaceutical Services 0.02% 121 $32K Add +8.0%
AIZ Assurant Inc. 0.02% 146 $32K Add +5.8%
SWK Stanley Black & Decker Inc. 0.02% 424 $32K Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 290 $31K Add +3.6%
BAX Baxter International Inc. 0.02% 1,374 $31K Add +3.7%
CPT Camden Property Trust 0.02% 292 $31K Add +3.5%
AKAM Akamai Technologies Inc. 0.02% 409 $31K Add +2.8%
MOS The Mosaic Co. 0.02% 893 $31K Add +3.5%
UDR Udr Inc. 0.02% 830 $31K Add +3.6%
MOH Molina Healthcare Inc. 0.02% 160 $31K Add +6.0%
SW Smurfit Westrock PLC 0.02% 711 $30K Add +4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 203 $30K Add +4.6%
HII Huntington Ingalls Industrie 0.02% 105 $30K Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 225 $30K Add +4.7%
DAY Dayforce Inc. 0.02% 432 $30K Add +4.3%
RVTY Revvity Inc. 0.02% 337 $30K Add +3.1%
IPG Interpublic Group of Cos Inc. 0.02% 1,050 $29K Add +3.8%
FDS Factset Research Systems Inc. 0.02% 102 $29K Add +1.0%
BXP BXP Inc. 0.02% 392 $29K Add +2.9%
GNRC Generac Holdings Inc. 0.02% 172 $29K Add +5.5%
NCLH Norwegian Cruise Line Holdin 0.02% 1,166 $29K Add +3.5%
IVZ Invesco Ltd. 0.02% 1,228 $28K Add +3.4%
PNW Pinnacle West Capital 0.02% 310 $28K Add +3.3%
SOLV Solventum Corp. 0.02% 376 $27K Add +3.0%
HAS Hasbro Inc. 0.02% 355 $27K Add +2.9%
PAYC Paycom Software Inc. 0.02% 128 $27K Add +0.8%
MTCH Match Group Inc. 0.02% 744 $26K Add +3.9%
ALB Albemarle Corp. 0.02% 320 $26K Add +3.2%
MGM MGM Resorts International 0.02% 746 $26K Add +3.9%
PSKY Paramount Skydance Class B 0.02% 1,319 $25K New
ALGN Align Technology Inc. 0.02% 197 $25K Add +4.8%
AOS Smith (a.o.) Corp. 0.02% 334 $25K Add +3.1%
EPAM Epam Systems Inc. 0.02% 162 $24K Add +5.9%
AES AES Corp. 0.02% 1,841 $24K Add +3.8%
TECH Bio-Techne Corp. 0.02% 434 $24K Add +4.3%
CAG Conagra Brands Inc. 0.02% 1,312 $24K Add +3.8%
MRNA Moderna Inc. 0.02% 908 $23K Add +3.4%
HSIC Henry Schein Inc. 0.02% 353 $23K Add +2.6%
TAP Molson Coors Beverage Co. Class B 0.01% 509 $23K Add +3.9%
LW Lamb Weston Holdings Inc. 0.01% 392 $23K Add +2.9%
CRL Charles River Laboratories 0.01% 144 $23K Add +6.7%
LKQ LKQ Corp. 0.01% 735 $22K Add +4.0%
ERIE Erie Indemnity Company Class A 0.01% 69 $22K Add +3.0%
FRT Federal Realty Invs Trust 0.01% 204 $21K Add +5.2%
FOX Fox Corp. Class B 0.01% 359 $21K Add +2.9%
APA Apa Corp. 0.01% 835 $20K Add +3.7%
EMN Eastman Chemical Co. 0.01% 320 $20K Add +3.2%
DVA Davita Inc. 0.01% 150 $20K Add +6.4%
HRL Hormel Foods Corp. 0.01% 796 $20K Add +3.8%
KMX Carmax Inc. 0.01% 435 $20K Add +4.3%
MHK Mohawk Industries Inc. 0.01% 148 $19K Add +5.7%
BEN Franklin Templeton Inc. 0.01% 822 $19K Add +3.7%
MKTX Marketaxess Holdings Inc. 0.01% 99 $17K Reduce -1.0%
CPB The Campbell's Company 0.01% 539 $17K Add +3.6%
CZR Caesars Entertainment Inc. 0.01% 579 $16K Add +1.8%
BF.B Brown-Forman Corp. Class B 0.01% 496 $13K Add +4.0%
ENPH Enphase Energy Inc. 0.01% 362 $13K Add +1.1%
APO Apollo Global Management Inc. 0.01% 85 $11K Add +136.1%
NWS News Corp. Class B 0.01% 313 $11K Add +3.3%
WDAY Workday Inc. Class A 0.01% 39 $9K Add +129.4%
APP AppLovin Corp. Class A 0.01% 13 $9K New
VST Vistra Corp. 0.00% 32 $6K Add +18.5%
HOOD Robinhood Markets Inc. Class A 0.00% 36 $5K New
LII Lennox International Inc. 0.00% 6 $3K Add +100.0%
TPL Texas Pacific Land Corp. 0.00% 2 $2K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 21 $1K New
EME Emcor Group Inc. 0.00% 2 $1K New
SYCAMORE RIGHT 0.00% 1,885 $999 New
DE Deere & Co. 0.00% 702 $457 Add +4.3%

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