CYBER HORNET ETFs LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), CYBER HORNET ETFs LLC reported 512 stock positions worth $167.6 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 497 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −43%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$167.6M (Q4 2025)
SEC Filing
0001213900-26-013549 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $167.6M $167.6M Q4 2025 Q1 2026: $154.9M Q1 2026 Q2 2026: $176.2M Q2 2026

Holdings 512 stocks · $167.6M
NVDA Nvidia Corp. 7.88% 70,817 $13.2M Add +4.8%
AAPL Apple Inc. 7.09% 43,694 $11.9M Add +4.8%
MSFT Microsoft Corp. 6.18% 21,416 $10.4M Add +5.0%
AMZN Amazon.com Inc. 3.72% 27,035 $6.2M Add +5.4%
GOOGL Alphabet Inc. Class A 3.15% 16,877 $5.3M Add +5.0%
AVGO Broadcom Inc. 2.77% 13,426 $4.6M Add +5.5%
GOOG Alphabet Inc. Class C 2.58% 13,798 $4.3M Add +4.7%
META Meta Platforms Inc. Class A 2.48% 6,296 $4.2M Add +5.0%
TSLA Tesla Inc. 2.15% 8,005 $3.6M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 5,349 $2.7M Add +5.2%
JPM JPMorgan Chase & Co. 1.59% 8,273 $2.7M Add +4.5%
LLY Eli Lilly & Co. 1.48% 2,312 $2.5M Add +5.2%
V Visa Inc. Class A 1.02% 4,874 $1.7M Add +5.2%
XOM Exxon Mobil Corp. 0.93% 12,979 $1.6M Add +4.3%
JNJ Johnson & Johnson 0.87% 7,016 $1.5M Add +4.7%
WMT Walmart Inc. 0.85% 12,759 $1.4M Add +5.0%
MA Mastercard Inc. Class A 0.82% 2,408 $1.4M Add +5.0%
ABBV Abbvie Inc. 0.70% 5,150 $1.2M Add +4.9%
NFLX Netflix Inc. 0.69% 12,376 $1.2M Add +5.0%
COST Costco Wholesale Corp. 0.65% 1,272 $1.1M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 19,686 $1.1M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.62% 5,828 $1.0M Add +10.0%
AMD Advanced Micro Devices 0.60% 4,708 $1.0M Add +5.5%
HD Home Depot Inc. 0.60% 2,910 $1.0M Add +5.5%
PG The Procter & Gamble Co. 0.59% 6,908 $990K Add +5.4%
GE General Electric filed as GE AEROSPACE 0.58% 3,168 $976K Add +5.3%
WFC Wells Fargo & Co. 0.56% 9,989 $931K Add +4.6%
ORCL Oracle Corp. 0.55% 4,724 $921K Add +6.0%
MU Micron Technology Inc. 0.54% 3,167 $904K Add +6.0%
CSCO Cisco Systems Inc. 0.54% 11,670 $899K Add +5.3%
UNH Unitedhealth Group Inc. 0.53% 2,693 $889K Add +8.9%
CVX Chevron Corp. 0.53% 5,774 $880K Add +5.1%
CAT Caterpillar Inc. 0.49% 1,423 $815K Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 2,699 $799K Add +5.9%
GS Goldman Sachs Group Inc. 0.48% 907 $797K Add +5.5%
KO The Coca-Cola Co. 0.48% 11,393 $796K Add +5.4%
MRK Merck & Co. Inc. 0.47% 7,419 $781K Add +5.3%
CRM Salesforce Inc. 0.45% 2,852 $756K Add +5.4%
PM Philip Morris International 0.44% 4,561 $732K Add +5.7%
RTX RTX Corp. 0.42% 3,845 $705K Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.39% 1,122 $650K Add +5.3%
ABT Abbott Laboratories 0.38% 5,120 $641K Add +5.5%
C Citigroup Inc. 0.38% 5,483 $640K Add +5.4%
MCD McDonald's Corp. 0.38% 2,091 $639K Add +5.5%
LRCX Lam Research Corp. 0.38% 3,706 $634K Add +6.2%
MS Morgan Stanley 0.38% 3,543 $629K Add +5.5%
AMAT Applied Materials Inc. 0.36% 2,355 $605K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 5,275 $600K Add +5.4%
AXP American Express Co. 0.36% 1,617 $598K Add +5.1%
LIN Linde PLC 0.36% 1,401 $597K Add +4.9%
ISRG Intuitive Surgical Inc. 0.35% 1,022 $579K Add +6.3%
PEP Pepsico Inc. 0.34% 3,982 $571K Add +5.4%
QCOM Qualcomm Inc. 0.33% 3,209 $549K Add +5.3%
INTU Intuit Inc. 0.31% 796 $527K Add +5.7%
GEV GE Vernova Inc. 0.31% 794 $519K Add +6.6%
T AT&T Inc. 0.31% 20,698 $514K Add +5.5%
VZ Verizon Communications Inc. 0.30% 12,326 $502K Add +5.4%
AMGN Amgen Inc. 0.30% 1,533 $502K Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 3,259 $501K Add +6.0%
BKNG Booking Holdings Inc. 0.30% 93 $498K Add +4.5%
UBER Uber Technologies Inc. 0.30% 6,062 $495K Add +6.2%
ACN Accenture PLC Class A 0.30% 1,843 $494K Add +5.4%
SPGI S&P Global Inc. 0.29% 922 $482K Add +5.6%
NEE Nextera Energy Inc. 0.28% 5,938 $477K Add +6.3%
APH Amphenol Corp. Class A 0.28% 3,483 $471K Add +6.1%
KLAC KLA Corp. 0.28% 383 $465K Add +7.0%
NOW ServiceNow Inc. 0.27% 3,004 $460K Add +6.0%
TXN Texas Instruments Inc. 0.27% 2,628 $456K Add +5.5%
INTC Intel Corp. 0.27% 12,227 $451K Add +6.2%
ADBE Adobe Inc. 0.27% 1,278 $447K Add +5.5%
COF Capital One Financial Corp. 0.26% 1,827 $443K Add +5.9%
SCHW Schwab (charles) Corp. 0.26% 4,371 $437K Add +7.0%
GILD Gilead Sciences Inc. 0.26% 3,552 $436K Add +6.0%
BLK BlackRock Inc. 0.26% 403 $431K Add +6.9%
DHR Danaher Corp. 0.25% 1,854 $424K Add +5.9%
BSX Boston Scientific Corp. 0.24% 4,256 $406K Add +6.3%
UNP Union Pacific Corp. 0.24% 1,754 $406K Add +5.7%
PFE Pfizer Inc. 0.24% 16,181 $403K Add +6.0%
LOW Lowe's Cos Inc. 0.24% 1,644 $396K Add +5.6%
PGR Progressive Corp. 0.23% 1,690 $384K Add +6.0%
ADI Analog Devices Inc. 0.23% 1,415 $384K Add +5.8%
BA The Boeing Co. 0.23% 1,747 $379K Add +8.5%
ETN Eaton Corp. PLC 0.22% 1,147 $365K Add +5.9%
HON Honeywell International Inc. 0.22% 1,853 $362K Add +5.5%
MDT Medtronic PLC 0.21% 3,705 $356K Add +5.8%
COP Conocophillips 0.21% 3,761 $352K Add +5.3%
SYK Stryker Corp. 0.21% 990 $348K Add +6.3%
DE Deere & Co. 0.21% 739 $344K Add +5.3%
PANW Palo Alto Networks Inc. 0.20% 1,858 $342K Add +6.8%
PLD Prologis Inc. 0.20% 2,673 $341K Add +6.0%
CB Chubb Ltd. 0.20% 1,082 $338K Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 734 $333K Add +5.6%
NEM Newmont Corp. 0.20% 3,295 $329K Add +5.4%
CMCSA Comcast Corp. Class A 0.20% 10,964 $328K Add +5.3%
PH Parker Hannifin Corp. 0.19% 370 $325K Add +6.3%
BX Blackstone Inc. 0.19% 2,085 $321K Add +6.2%
WELL Welltower Inc. 0.19% 1,707 $317K Add +7.9%
BMY Bristol-Myers Squibb Co. 0.19% 5,858 $316K Add +5.9%
CEG Constellation Energy 0.19% 893 $315K Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 667 $313K Add +6.4%

Show all 512 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.1% 0.17% −0.14
K Kellanova Sold out 0.00% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
ULTA Ulta Beauty Inc. Reduce -34.1% 0.05% −0.01
KMX Carmax Inc. Reduce -3.7% 0.01% −0.00
CZR Caesars Entertainment Inc. Reduce -2.8% 0.01% −0.00
ENPH Enphase Energy Inc. Reduce -2.2% 0.01% −0.00
EMN Eastman Chemical Co. Reduce -2.5% 0.01% −0.00
FICO Fair Isaac Corp. Reduce -37.7% 0.07% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +5.0% 3.15% +0.64
GOOG Alphabet Inc. Class C Add +4.7% 2.58% +0.52
LLY Eli Lilly & Co. Add +5.2% 1.48% +0.40
AAPL Apple Inc. Add +4.8% 7.09% +0.26
MU Micron Technology Inc. Add +6.0% 0.54% +0.22
DE Deere & Co. Add +5.3% 0.21% +0.20
AMD Advanced Micro Devices Add +5.5% 0.60% +0.14
AMZN Amazon.com Inc. Add +5.4% 3.72% +0.10
MRK Merck & Co. Inc. Add +5.3% 0.47% +0.09
LRCX Lam Research Corp. Add +6.2% 0.38% +0.08
AVGO Broadcom Inc. Add +5.5% 2.77% +0.07
CAT Caterpillar Inc. Add +5.1% 0.49% +0.07
ISRG Intuitive Surgical Inc. Add +6.3% 0.35% +0.07
AMAT Applied Materials Inc. Add +5.8% 0.36% +0.07
JNJ Johnson & Johnson Add +4.7% 0.87% +0.07
TMO Thermo Fisher Scientific Inc. Add +5.3% 0.39% +0.06
CSCO Cisco Systems Inc. Add +5.3% 0.54% +0.05
WMT Walmart Inc. Add +5.0% 0.85% +0.04
C Citigroup Inc. Add +5.4% 0.38% +0.04
WFC Wells Fargo & Co. Add +4.6% 0.56% +0.04
CRM Salesforce Inc. Add +5.4% 0.45% +0.04
AMGN Amgen Inc. Add +6.3% 0.30% +0.04
REGN Regeneron Pharmaceuticals Add +6.0% 0.14% +0.04
GS Goldman Sachs Group Inc. Add +5.5% 0.48% +0.04
WBD Warner Bros Discovery Inc. Add +7.1% 0.11% +0.04
GM General Motors Co. Add +3.8% 0.16% +0.03
MS Morgan Stanley Add +5.5% 0.38% +0.03
DHR Danaher Corp. Add +5.9% 0.25% +0.03
KLAC KLA Corp. Add +7.0% 0.28% +0.03
XOM Exxon Mobil Corp. Add +4.3% 0.93% +0.03
RTX RTX Corp. Add +5.5% 0.42% +0.03
AXP American Express Co. Add +5.1% 0.36% +0.03
COF Capital One Financial Corp. Add +5.9% 0.26% +0.03
BMY Bristol-Myers Squibb Co. Add +5.9% 0.19% +0.03
WDC Western Digital Corp. Add +7.2% 0.09% +0.03
NEM Newmont Corp. Add +5.4% 0.20% +0.03
FCX Freeport-McMoran Inc. Add +5.8% 0.13% +0.03
APP AppLovin Corp. Class A Add +500.0% 0.03% +0.03
PH Parker Hannifin Corp. Add +6.3% 0.19% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +5.6% 0.20% +0.02
BAC Bank of America Corp. Add +4.7% 0.65% +0.02
GILD Gilead Sciences Inc. Add +6.0% 0.26% +0.02
INTC Intel Corp. Add +6.2% 0.27% +0.02
CMI Cummins Inc. Add +6.5% 0.12% +0.02
APH Amphenol Corp. Class A Add +6.1% 0.28% +0.02
CAH Cardinal Health Inc. Add +6.4% 0.09% +0.02
FDX FedEx Corp. Add +6.0% 0.11% +0.02
MAR Marriott International Class A Add +5.8% 0.13% +0.02
UPS United Parcel Service Class B Add +6.0% 0.13% +0.02
PLD Prologis Inc. Add +6.0% 0.20% +0.02

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