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%
MCK McKesson Corp. 0.18% 374 $307K Add +6.0%
ADP Automatic Data Processing 0.18% 1,163 $299K Add +6.0%
LMT Lockheed Martin Corp. 0.18% 610 $295K Add +5.5%
CVS CVS Health Corp. 0.17% 3,637 $289K Add +5.7%
TMUS T-Mobile US Inc. 0.17% 1,397 $284K Add +5.9%
MO Altria Group Inc. 0.17% 4,919 $284K Add +6.0%
CME Cme Group Inc. 0.17% 1,029 $281K Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 410 $280K Reduce -43.1%
SO The Southern Co. 0.16% 3,158 $275K Add +5.9%
SBUX Starbucks Corp. 0.16% 3,236 $273K Add +6.1%
ICE Intercontinental Exchange Inc. 0.16% 1,658 $269K Add +5.9%
DUK Duke Energy Corp. 0.16% 2,231 $261K Add +5.6%
GM General Motors Co. 0.16% 3,213 $261K Add +3.8%
MRSH Marsh & McLennan Cos 0.15% 1,368 $254K Add +2.2%
TT Trane Technologies PLC 0.15% 652 $254K Add +6.2%
MMM 3M Co. 0.15% 1,582 $253K Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,165 $251K Add +5.2%
GD General Dynamics Corp. 0.15% 744 $250K Add +6.4%
KKR KKR & Co. Inc. 0.15% 1,952 $249K Add +6.0%
HCA HCA Healthcare Inc. 0.15% 531 $248K Add +4.7%
SNPS Synopsys Inc. 0.15% 522 $245K Add +5.5%
USB US Bancorp 0.14% 4,506 $240K Add +5.8%
PNC PNC Financial Services Group 0.14% 1,146 $239K Add +5.6%
AMT American Tower Corp. 0.14% 1,349 $237K Add +5.6%
ELV Elevance Health Inc. 0.14% 668 $234K Add +5.9%
REGN Regeneron Pharmaceuticals 0.14% 301 $232K Add +6.0%
HWM Howmet Aerospace Inc. 0.14% 1,128 $231K Add +6.1%
WM Waste Management Inc. 0.14% 1,051 $231K Add +5.8%
JCI Johnson Controls Internation 0.14% 1,921 $230K Add +5.0%
MCO Moody's Corp. 0.14% 450 $230K Add +4.9%
NOC Northrop Grumman Corp. 0.14% 397 $226K Add +6.4%
ORLY O'reilly Automotive Inc. 0.13% 2,477 $226K Add +3.5%
DASH DoorDash Inc. Class A 0.13% 979 $222K Add +6.5%
AON Aon PLC Class A 0.13% 627 $221K Add +6.1%
NKE Nike Inc. Class B 0.13% 3,466 $221K Add +5.6%
CI The Cigna Group 0.13% 801 $220K Add +5.3%
EMR Emerson Electric Co. 0.13% 1,640 $218K Add +5.7%
SHW The Sherwin-Williams Co. 0.13% 670 $217K Add +6.3%
MAR Marriott International Class A 0.13% 695 $216K Add +5.8%
TDG Transdigm Group Inc. 0.13% 162 $215K Add +3.9%
UPS United Parcel Service Class B 0.13% 2,117 $210K Add +6.0%
FCX Freeport-McMoran Inc. 0.13% 4,123 $209K Add +5.8%
EQIX Equinix Inc. 0.12% 273 $209K Add +5.8%
WMB Williams Cos Inc. 0.12% 3,459 $208K Add +6.2%
CMI Cummins Inc. 0.12% 407 $208K Add +6.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 720 $207K Add +4.7%
MDLZ Mondelez International Inc. Class A 0.12% 3,798 $204K Add +5.6%
TEL Te Connectivity PLC 0.12% 887 $202K Add +5.6%
CSX CSX Corp. 0.12% 5,509 $200K Add +5.6%
GLW Corning Inc. 0.12% 2,219 $194K Add +6.0%
ECL Ecolab Inc. 0.11% 730 $192K Add +5.5%
ITW Illinois Tool Works 0.11% 778 $192K Add +5.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 686 $191K Add +7.2%
TRV The Travelers Cos Inc. 0.11% 656 $190K Add +6.0%
FDX FedEx Corp. 0.11% 658 $190K Add +6.0%
TFC Truist Financial Corp. 0.11% 3,820 $188K Add +5.5%
NSC Norfolk Southern Corp. 0.11% 649 $187K Add +6.0%
CL Colgate-Palmolive Co. 0.11% 2,357 $186K Add +5.9%
MSI Motorola Solutions Inc. 0.11% 482 $185K Add +5.2%
WBD Warner Bros Discovery Inc. 0.11% 6,396 $184K Add +7.1%
CTAS Cintas Corp. 0.11% 977 $184K Add +5.5%
ADSK Autodesk Inc. 0.11% 608 $180K Add +6.1%
PWR Quanta Services Inc. 0.11% 420 $177K Add +7.1%
SPG Simon Property Group Inc. 0.10% 936 $173K Add +6.2%
AZO AutoZone Inc. 0.10% 51 $173K Add +10.9%
AEP American Electric Power 0.10% 1,497 $173K Add +6.2%
ROST Ross Stores Inc. 0.10% 954 $172K Add +6.1%
EOG EOG Resources Inc. 0.10% 1,636 $172K Add +5.1%
MPC Marathon Petroleum Corp. 0.10% 1,040 $169K Add +4.1%
PYPL PayPal Holdings Inc. 0.10% 2,896 $169K Add +5.1%
AIG American International Group 0.10% 1,976 $169K Add +4.0%
ABNB Airbnb Inc. Class A 0.10% 1,234 $167K Add +6.1%
AFL Aflac Inc. 0.10% 1,499 $165K Add +5.3%
ZTS Zoetis Inc. 0.10% 1,311 $165K Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 634 $164K Add +7.8%
COR Cencora Inc. 0.10% 485 $164K Add +6.8%
PCAR Paccar Inc. 0.10% 1,486 $163K Add +6.2%
BDX Becton Dickinson and Co. 0.10% 833 $162K Add +5.7%
MNST Monster Beverage Corp. 0.10% 2,098 $161K Add +5.9%
LHX L3HARRIS Technologies Inc. 0.10% 547 $161K Add +5.8%
SRE Sempra 0.10% 1,818 $161K Add +6.4%
NXPI NXP Semiconductors NV 0.09% 732 $159K Add +5.3%
VLO Valero Energy Corp. 0.09% 975 $159K Add +5.5%
APD Air Products & Chemicals Inc. 0.09% 642 $159K Add +6.1%
PSX Phillips 66 0.09% 1,228 $158K Add +5.7%
IDXX Idexx Laboratories Inc. 0.09% 234 $158K Add +4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 4,115 $158K Add +6.5%
ALL Allstate Corp. 0.09% 754 $157K Add +5.3%
URI United Rentals Inc. 0.09% 193 $156K Add +4.3%
STX Seagate Technology Holdings 0.09% 559 $154K Add +7.1%
WDC Western Digital Corp. 0.09% 889 $153K Add +7.2%
KMI Kinder Morgan Inc. 0.09% 5,568 $153K Add +5.9%
EW Edwards Lifesciences Corp. 0.09% 1,741 $148K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.09% 11,262 $148K Add +6.0%
COIN Coinbase Global Inc. Class A 0.09% 647 $146K Add +5.7%
CMG Chipotle Mexican Grill Inc. 0.09% 3,942 $146K Add +8.9%
CAH Cardinal Health Inc. 0.09% 701 $144K Add +6.4%
FTNT Fortinet Inc. 0.09% 1,811 $144K Add +6.3%
D Dominion Energy Inc. 0.08% 2,412 $141K Add +6.3%
AMP Ameriprise Financial Inc. 0.08% 287 $141K Add +5.5%
EA Electronic Arts Inc. 0.08% 688 $141K Add +5.8%
MLM Martin Marietta Materials 0.08% 222 $138K Add +29.8%
CBRE CBRE Group Inc. Class A 0.08% 857 $138K Add +5.8%
MET Metlife Inc. 0.08% 1,745 $138K Add +5.2%
AME Ametek Inc. 0.08% 666 $137K Add +6.4%
O Realty Income Corp. 0.08% 2,417 $136K Add +7.4%
DLR Digital Realty Trust Inc. 0.08% 876 $136K Add +6.6%
ROP Roper Technologies Inc. 0.08% 303 $135K Add +6.3%
CTVA Corteva Inc. 0.08% 1,956 $131K Add +2.8%
FAST Fastenal Co. 0.08% 3,265 $131K Add +5.9%
TGT Target Corp. 0.08% 1,335 $130K Add +5.6%
MSCI MSCI Inc. 0.08% 227 $130K Add +5.1%
BKR Baker Hughes Co. 0.08% 2,842 $129K Add +6.0%
ROK Rockwell Automation Inc. 0.08% 331 $129K Add +6.4%
DDOG Datadog Inc. Class A 0.08% 943 $128K Add +5.4%
CARR Carrier Global Corp. 0.08% 2,410 $127K Add +5.7%
EBAY eBay Inc. 0.08% 1,460 $127K Add +5.0%
GWW WW Grainger Inc. 0.08% 126 $127K Add +10.5%
DAL Delta Air Lines Inc. 0.08% 1,829 $127K Add +6.4%
RSG Republic Services Inc. 0.07% 588 $125K Add +6.0%
MPWR Monolithic Power Systems Inc. 0.07% 137 $124K Add +9.6%
OKE Oneok Inc. 0.07% 1,688 $124K Add +6.6%
EXC Exelon Corp. 0.07% 2,843 $124K Add +6.2%
DHI D.R. Horton Inc. 0.07% 857 $123K Add +5.4%
FICO Fair Isaac Corp. 0.07% 71 $120K Reduce -37.7%
TRGP Targa Resources Corp. 0.07% 641 $118K Add +6.0%
KR Kroger Co. 0.07% 1,891 $118K Add +5.1%
HIG Hartford Insurance Group Inc. 0.07% 856 $118K Add +5.4%
IQV Iqvia Holdings Inc. 0.07% 523 $118K Add +5.0%
PSA Public Storage 0.07% 454 $118K Add +5.3%
CTSH Cognizant Tech Solutions-A 0.07% 1,416 $118K Add +5.8%
PRU Prudential Financial Inc. 0.07% 1,038 $117K Add +5.4%
XEL Xcel Energy Inc. 0.07% 1,583 $117K Add +7.0%
TTWO Take-Two Interactive Softwre 0.07% 456 $117K Add +6.0%
AXON Axon Enterprise Inc. 0.07% 204 $116K Add +5.7%
PEG Public Service Enterprise GP 0.07% 1,438 $115K Add +6.0%
NUE Nucor Corp. 0.07% 705 $115K Add +6.0%
A Agilent Technologies Inc. 0.07% 838 $114K Add +5.7%
ETR Entergy Corp. 0.07% 1,229 $114K Add +6.7%
FIS Fidelity National Info Serv 0.07% 1,686 $112K Add +8.1%
STT State Street Corp. 0.07% 866 $112K Add +5.3%
CCI Crown Castle Inc. 0.07% 1,251 $111K Add +6.3%
FISV Fiserv Inc. 0.07% 1,652 $111K Add +5.4%
VMC Vulcan Materials Co. 0.07% 382 $109K Add +7.0%
YUM Yum! Brands Inc. 0.06% 719 $109K Add +6.5%
XYZ Block Inc. 0.06% 1,659 $108K Add +5.3%
SYY Sysco Corp. 0.06% 1,429 $105K Add +5.6%
EXPE Expedia Group Inc. 0.06% 369 $105K Add +5.7%
UAL United Airlines Holdings Inc. 0.06% 934 $104K Add +6.1%
DELL Dell Technologies -C 0.06% 828 $104K Add +6.3%
KEYS Keysight Technologies Inc. 0.06% 505 $103K Add +5.4%
PAYX Paychex Inc. 0.06% 912 $102K Add +6.3%
RMD Resmed Inc. 0.06% 424 $102K Add +6.8%
OTIS Otis Worldwide Corp. 0.06% 1,165 $102K Add +5.7%
NRG NRG Energy Inc. 0.06% 637 $101K Add +5.1%
ACGL Arch Capital Group Ltd. 0.06% 1,056 $101K Add +5.7%
ED Consolidated Edison Inc. 0.06% 1,000 $99K Add +6.8%
PCG P G & E Corp. 0.06% 6,177 $99K Add +6.3%
MCHP Microchip Technology Inc. 0.06% 1,540 $98K Add +6.3%
KMB Kimberly-Clark Corp. 0.06% 971 $98K Add +6.2%
NDAQ Nasdaq Inc. 0.06% 1,003 $97K Add +9.4%
CPRT Copart Inc. 0.06% 2,488 $97K Add +6.1%
WEC WEC Energy Group Inc. 0.06% 914 $96K Add +6.3%
SYF Synchrony Financial 0.06% 1,155 $96K Add +5.2%
GEHC GE Healthcare Technology 0.06% 1,168 $96K Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 470 $95K Add +4.7%
WTW Willis Towers Watson PLC 0.06% 288 $95K Add +5.5%
XYL Xylem Inc. 0.06% 690 $94K Add +6.7%
WAB Wabtec Corp. 0.06% 436 $93K Add +6.3%
IR Ingersoll-Rand Inc. 0.06% 1,164 $92K Add +5.0%
VRSK Verisk Analytics Inc. 0.06% 412 $92K Add +6.7%
VTR Ventas Inc. 0.05% 1,176 $91K Add +7.3%
HUM Humana Inc. 0.05% 354 $91K Add +6.3%
FITB Fifth Third Bancorp 0.05% 1,936 $91K Add +5.7%
HPE Hewlett Packard Enterprise 0.05% 3,735 $90K Add +6.1%
CCL Carnival Corp. 0.05% 2,931 $90K Add +6.7%
GRMN Garmin Ltd. 0.05% 440 $89K Add +5.8%
ADM Archer-Daniels-Midland Co. 0.05% 1,515 $87K Add +5.3%
KVUE Kenvue Inc. 0.05% 5,033 $87K Add +7.0%
MTD Mettler-Toledo International 0.05% 62 $86K Add +8.8%
RJF Raymond James Financial Inc. 0.05% 538 $86K Add +5.1%
KDP Keurig Dr Pepper Inc. 0.05% 3,067 $86K Add +8.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 3,009 $85K Add +6.4%
TER Teradyne Inc. 0.05% 432 $84K Add +5.1%
TPR Tapestry Inc. 0.05% 650 $83K Add +5.3%
ULTA Ulta Beauty Inc. 0.05% 137 $83K Reduce -34.1%
DG Dollar General Corp. 0.05% 621 $82K Add +6.5%
JBL Jabil Inc. 0.05% 359 $82K Add +5.3%
FSLR First Solar Inc. 0.05% 310 $81K Add +6.2%
ODFL Old Dominion Freight Line 0.05% 512 $80K Add +5.8%
EXR Extra Space Storage Inc. 0.05% 610 $79K Add +6.1%
OXY Occidental Petroleum Corp. 0.05% 1,920 $79K Add +6.5%
NTRS Northern Trust Corp. 0.05% 577 $79K Add +5.7%
CSGP Costar Group Inc. 0.05% 1,169 $79K Add +6.5%
DOV Dover Corp. 0.05% 400 $78K Add +6.7%
HSY The Hershey Co. 0.05% 429 $78K Add +6.7%
CFG Citizens Financial Group 0.05% 1,326 $78K Add +5.1%
EFX Equifax Inc. 0.05% 357 $77K Add +6.6%
FANG Diamondback Energy Inc. 0.05% 513 $77K Add +6.0%
TSCO Tractor Supply Company 0.05% 1,537 $77K Add +6.2%
OMC Omnicom Group 0.05% 946 $76K Add +76.8%
DTE DTE Energy Company 0.05% 592 $76K Add +6.1%
CBOE Cboe Global Markets Inc. 0.05% 303 $76K Add +6.3%
GIS General Mills Inc. 0.05% 1,629 $76K Add +5.3%
BR Broadridge Financial Solutio 0.05% 339 $76K Add +6.3%
AEE Ameren Corporation 0.05% 757 $76K Add +5.7%
AVB Avalonbay Communities Inc. 0.04% 409 $74K Add +7.1%
PPL PPL Corp. 0.04% 2,116 $74K Add +6.2%
DLTR Dollar Tree Inc. 0.04% 597 $73K Add +5.5%
ATO Atmos Energy Corp. 0.04% 438 $73K Add +7.9%
DXCM Dexcom Inc. 0.04% 1,100 $73K Add +6.1%
EXE Expand Energy Corp. 0.04% 660 $73K Add +6.5%
AWK American Water Works Co. Inc. 0.04% 557 $73K Add +5.9%
LEN Lennar Corp. Class A 0.04% 706 $73K Add +5.7%
CINF Cincinnati Financial Corp. 0.04% 444 $73K Add +5.0%
BIIB Biogen Inc. 0.04% 411 $72K Add +7.0%
STE Steris PLC 0.04% 285 $72K Add +5.6%
STLD Steel Dynamics Inc. 0.04% 425 $72K Add +4.2%
HAL Halliburton Co. 0.04% 2,542 $72K Add +5.6%
HBAN Huntington Bancshares Inc. 0.04% 4,137 $72K Add +7.0%
RF Regions Financial Corp. 0.04% 2,641 $72K Add +5.7%
PHM Pultegroup Inc. 0.04% 603 $71K Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 671 $70K Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 843 $70K Add +5.9%
LUV Southwest Airlines Co. 0.04% 1,689 $70K Add +4.8%
CNP Centerpoint Energy Inc. 0.04% 1,819 $70K Add +6.4%
TDY Teledyne Technologies Inc. 0.04% 136 $69K Add +9.7%
LDOS Leidos Holdings Inc. 0.04% 385 $69K Add +6.1%
PPG PPG Industries Inc. 0.04% 677 $69K Add +6.0%
LVS Las Vegas Sands Corp. 0.04% 1,053 $69K Add +4.3%
HUBB Hubbell Inc. 0.04% 153 $68K Add +3.4%
ES Eversource Energy 0.04% 1,009 $68K Add +7.0%
LULU Lululemon Athletica Inc. 0.04% 326 $68K Add +5.8%
DVN Devon Energy Corp. 0.04% 1,836 $67K Add +6.1%
EQT Eqt Corp. 0.04% 1,252 $67K Add +10.5%
FE Firstenergy Corp. 0.04% 1,482 $66K Add +6.1%
EIX Edison International 0.04% 1,101 $66K Add +6.0%
ON On Semiconductor 0.04% 1,204 $65K Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 633 $65K Add +6.4%
VLTO Veralto Corp. 0.04% 642 $64K Add +7.5%
WAT Waters Corp. 0.04% 168 $64K Add +3.7%
STZ Constellation Brands Inc. Class A 0.04% 457 $63K Add +4.3%
DRI Darden Restaurants Inc. 0.04% 341 $63K Add +6.2%
CNC Centene Corp. 0.04% 1,522 $63K Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 990 $62K Add +6.5%
NTAP Netapp Inc. 0.04% 582 $62K Add +6.0%
CPAY Corpay Inc. 0.04% 207 $62K Add +4.0%
EXPD Expeditors Intl Wash Inc. 0.04% 413 $62K Add +6.4%
LH Labcorp Holdings Inc. 0.04% 244 $61K Add +5.6%
WSM Williams-Sonoma Inc. 0.04% 342 $61K Add +6.2%
APTV Aptiv PLC 0.04% 789 $60K Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 855 $60K Add +6.1%
VRSN Verisign Inc. 0.04% 245 $60K Add +5.6%
CMS CMS Energy Corp. 0.04% 849 $59K Add +6.3%
PTC PTC Inc. 0.04% 340 $59K Add +6.6%
CHD Church & Dwight Co. Inc. 0.04% 705 $59K Add +6.3%
SBAC SBA Communications Corp. 0.04% 305 $59K Add +6.3%
LYV Live Nation Entertainment Inc. 0.04% 412 $59K Add +8.1%
CHTR Charter Communications Inc. Class A 0.03% 280 $58K Add +5.3%
NVR NVR Inc. 0.03% 8 $58K No change
PODD Insulet Corp. 0.03% 203 $58K Add +4.1%
GPN Global Payments Inc. 0.03% 743 $58K Add +4.8%
IT Gartner Inc. 0.03% 226 $57K Add +5.1%
CTRA Coterra Energy Inc. 0.03% 2,165 $57K Add +6.4%
HPQ HP Inc. 0.03% 2,536 $57K Add +6.5%
TRMB Trimble Inc. 0.03% 718 $56K Add +6.1%
DGX Quest Diagnostics Inc. 0.03% 320 $56K Add +6.7%
KEY Keycorp 0.03% 2,687 $55K Add +6.1%
L Loews Corp. 0.03% 526 $55K Add +5.0%
BRO Brown & Brown Inc. 0.03% 694 $55K Add +8.6%
FTV Fortive Corp. 0.03% 1,000 $55K Add +5.8%
KHC The Kraft Heinz Co. 0.03% 2,274 $55K Add +6.7%
TYL Tyler Technologies Inc. 0.03% 121 $55K Add +9.0%
PFG Principal Financial Group 0.03% 617 $54K Add +5.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 338 $54K Add +6.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 595 $54K Add +5.7%
INCY Incyte Corp. 0.03% 534 $53K Add +4.7%
APP AppLovin Corp. Class A 0.03% 78 $53K Add +500.0%
PKG Packaging Corp. of America 0.03% 254 $52K Add +5.4%
SNA Snap-on Inc. 0.03% 150 $52K Add +2.7%
CDW CDW Corp. 0.03% 378 $51K Add +6.8%
Q Qnity Electronics Inc. 0.03% 619 $51K Add +5.9%
HOLX Hologic Inc. 0.03% 678 $51K Add +5.9%
NI Nisource Inc. 0.03% 1,205 $50K Add +7.4%
FOXA Fox Corp. Class A 0.03% 686 $50K Add +5.4%
GDDY GoDaddy Inc. Class A 0.03% 403 $50K Add +5.5%
PNR Pentair PLC 0.03% 480 $50K Add +5.3%
WY Weyerhaeuser Co. 0.03% 2,103 $50K Add +5.9%
DD Dupont DE Nemours Inc. 0.03% 1,239 $50K Add +6.0%
GPC Genuine Parts Co. 0.03% 401 $49K Add +6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 731 $49K Add +5.5%
ROL Rollins Inc. 0.03% 818 $49K Add +6.1%
TXT Textron Inc. 0.03% 561 $49K Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,278 $49K Add +5.8%
ESS Essex Property Trust Inc. 0.03% 185 $48K Add +4.5%
EVRG Evergy Inc. 0.03% 667 $48K Add +6.4%
TSN Tyson Foods Inc. Class A 0.03% 821 $48K Add +5.8%
ALB Albemarle Corp. 0.03% 340 $48K Add +6.3%
J Jacobs Solutions Inc. 0.03% 362 $48K Add +5.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 701 $48K Add +3.7%
BALL Ball Corp. 0.03% 901 $48K Add +4.8%
DOW Dow Inc. 0.03% 2,018 $47K Add +6.1%
LNT Alliant Energy Corp. 0.03% 723 $47K Add +5.5%
MAA Mid-America Apartment Comm 0.03% 334 $46K Add +6.4%
COO The Cooper Cos Inc. 0.03% 564 $46K Add +9.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 236 $46K Add +4.9%
INVH Invitation Homes Inc. 0.03% 1,648 $46K Add +5.7%
DECK Deckers Outdoor Corp. 0.03% 438 $45K Add +8.7%
GEN Gen Digital Inc. 0.03% 1,628 $44K Add +5.8%
VTRS Viatris Inc. 0.03% 3,485 $43K Add +5.6%
FFIV F5 Inc. 0.03% 167 $43K Add +3.7%
AVY Avery Dennison Corp. 0.03% 233 $42K Add +5.0%
TKO Tko Group Holdings Inc. 0.03% 202 $42K Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 545 $42K Add +4.2%
EG Everest Group Ltd. 0.03% 124 $42K Add +7.8%
DPZ Domino's Pizza Inc. 0.02% 100 $42K Add +7.5%
IP International Paper Co. 0.02% 1,046 $41K Add +11.0%
SMCI Super Micro Computer Inc. 0.02% 1,383 $40K Add +9.7%
ALLE Allegion PLC 0.02% 254 $40K Add +5.4%
MAS Masco Corp. 0.02% 636 $40K Add +5.8%
RL Ralph Lauren Corp. 0.02% 112 $40K Add +8.7%
KIM Kimco Realty Corp. 0.02% 1,939 $39K Add +6.4%
IEX Idex Corp. 0.02% 219 $39K Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 213 $39K Add +4.9%
HII Huntington Ingalls Industrie 0.02% 114 $39K Add +8.6%
UHS Universal Health Services-B 0.02% 177 $39K Add +3.5%
NDSN Nordson Corp. 0.02% 159 $38K Add +3.9%
AKAM Akamai Technologies Inc. 0.02% 436 $38K Add +6.6%
AMCR Amcor PLC 0.02% 4,488 $37K Add +11.1%
BG Bunge Global SA 0.02% 419 $37K Add +6.3%
BBY Best Buy Co. Inc. 0.02% 549 $37K Add +6.0%
BLDR Builders Firstsource Inc. 0.02% 354 $36K Add +5.7%
AIZ Assurant Inc. 0.02% 150 $36K Add +2.7%
WST West Pharmaceutical Services 0.02% 131 $36K Add +8.3%
CLX Clorox Company 0.02% 357 $36K Add +6.6%
HST Host Hotels & Resorts Inc. 0.02% 2,029 $36K Add +5.1%
RVTY Revvity Inc. 0.02% 357 $35K Add +5.9%
EPAM Epam Systems Inc. 0.02% 168 $34K Add +3.7%
GL Globe Life Inc. 0.02% 246 $34K Add +4.7%
IVZ Invesco Ltd. 0.02% 1,305 $34K Add +6.3%
CPT Camden Property Trust 0.02% 310 $34K Add +6.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 140 $34K Add +2.9%
SWK Stanley Black & Decker Inc. 0.02% 445 $33K Add +5.0%
REG Regency Centers Corp. 0.02% 478 $33K Add +5.3%
DOC Healthpeak Properties Inc. 0.02% 2,050 $33K Add +6.7%
WYNN WYNN Resorts Ltd. 0.02% 273 $33K Add +5.0%
UDR Udr Inc. 0.02% 879 $32K Add +5.9%
FDS Factset Research Systems Inc. 0.02% 111 $32K Add +8.8%
ALGN Align Technology Inc. 0.02% 205 $32K Add +4.1%
SOLV Solventum Corp. 0.02% 403 $32K Add +7.2%
LYB Lyondellbasell Indu Class A 0.02% 734 $32K Add +5.5%
SW Smurfit Westrock PLC 0.02% 814 $31K Add +14.5%
DAY Dayforce Inc. 0.02% 455 $31K Add +5.3%
HAS Hasbro Inc. 0.02% 380 $31K Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 308 $30K Add +6.2%
CRL Charles River Laboratories 0.02% 148 $30K Add +2.8%
PNW Pinnacle West Capital 0.02% 331 $29K Add +6.8%
SWKS Skyworks Solutions Inc. 0.02% 462 $29K Add +4.5%
NWSA News Corp. Class A 0.02% 1,103 $29K Add +5.7%
MOH Molina Healthcare Inc. 0.02% 165 $29K Add +3.1%
MRNA Moderna Inc. 0.02% 968 $29K Add +6.6%
BXP BXP Inc. 0.02% 419 $28K Add +6.9%
CDNS Cadence Design SYS Inc. 0.02% 782 $28K Add +5.7%
MGM MGM Resorts International 0.02% 771 $28K Add +3.4%
AES AES Corp. 0.02% 1,957 $28K Add +6.3%
HSIC Henry Schein Inc. 0.02% 370 $28K Add +4.8%
BAX Baxter International Inc. 0.02% 1,459 $28K Add +6.2%
NCLH Norwegian Cruise Line Holdin 0.02% 1,244 $28K Add +6.7%
TECH Bio-Techne Corp. 0.02% 455 $27K Add +4.8%
HOOD Robinhood Markets Inc. Class A 0.02% 226 $26K Add +527.8%
POOL Pool Corp. 0.01% 110 $25K Add +6.8%
FOX Fox Corp. Class B 0.01% 387 $25K Add +7.8%
MTCH Match Group Inc. 0.01% 778 $25K Add +4.6%
TAP Molson Coors Beverage Co. Class B 0.01% 534 $25K Add +4.9%
GNRC Generac Holdings Inc. 0.01% 178 $24K Add +3.5%
CAG Conagra Brands Inc. 0.01% 1,388 $24K Add +5.8%
AOS Smith (a.o.) Corp. 0.01% 354 $24K Add +6.0%
MOS The Mosaic Co. 0.01% 946 $23K Add +5.9%
APO Apollo Global Management Inc. 0.01% 157 $23K Add +84.7%
PAYC Paycom Software Inc. 0.01% 140 $22K Add +9.4%
ARE Alexandria Real Estate Equit 0.01% 455 $22K Add +4.8%
LKQ LKQ Corp. 0.01% 737 $22K Add +0.3%
APA Apa Corp. 0.01% 897 $22K Add +7.4%
FRT Federal Realty Invs Trust 0.01% 215 $22K Add +5.4%
SOLS Solstice Adv Materials Inc. 0.01% 440 $21K No change
ERIE Erie Indemnity Company Class A 0.01% 74 $21K Add +7.3%
BEN Franklin Templeton Inc. 0.01% 873 $21K Add +6.2%
HRL Hormel Foods Corp. 0.01% 842 $20K Add +5.8%
EMN Eastman Chemical Co. 0.01% 312 $20K Reduce -2.5%
MHK Mohawk Industries Inc. 0.01% 171 $19K Add +15.5%
PSKY Paramount Skydance Class B 0.01% 1,354 $18K Add +2.6%
MKTX Marketaxess Holdings Inc. 0.01% 99 $18K No change
VST Vistra Corp. 0.01% 109 $18K Add +240.6%
LW Lamb Weston Holdings Inc. 0.01% 418 $18K Add +6.6%
DVA Davita Inc. 0.01% 151 $17K Add +0.7%
KMX Carmax Inc. 0.01% 419 $16K Reduce -3.7%
CPB The Campbell's Company 0.01% 571 $16K Add +5.9%
WDAY Workday Inc. Class A 0.01% 74 $16K Add +89.7%
BF.B Brown-Forman Corp. Class B 0.01% 522 $14K Add +5.2%
CZR Caesars Entertainment Inc. 0.01% 563 $13K Reduce -2.8%
CRH CRH PLC 0.01% 94 $12K New
ENPH Enphase Energy Inc. 0.01% 354 $11K Reduce -2.2%
NWS News Corp. Class B 0.01% 335 $10K Add +7.0%
EME Emcor Group Inc. 0.01% 14 $9K Add +600.0%
IBKR Interactive Brokers Gro Class A 0.01% 130 $8K Add +519.0%
TPL Texas Pacific Land Corp. 0.00% 20 $6K Add +233.3%
LII Lennox International Inc. 0.00% 10 $5K Add +66.7%
SNDK Sandisk Corp. 0.00% 20 $5K New
ANET Arista Networks Inc. 0.00% 2,973 $5K Add +6.7%
FIX Comfort Systems USA Inc. 0.00% 5 $5K New
CVNA Carvana Co. 0.00% 5 $2K New
SYCAMORE RIGHT 0.00% 1,885 $999 No change

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