CYBER HORNET ETFs LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), CYBER HORNET ETFs LLC reported 507 stock positions worth $154.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 66 and reduced 431. The biggest buy was Sandisk (SNDK, shares +1930%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001818014
- Portfolio Value
- $154.9M (Q1 2026)
- SEC Filing
- 0001818014-26-000001 ↗ filed May 8, 2026
Holdings Value
Holdings 507 stocks · $154.9M
| NVDA Nvidia Corp. | 7.58% | 66,799 | $11.7M | Reduce -5.7% |
| AAPL Apple Inc. | 6.70% | 40,609 | $10.4M | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.87% | 20,430 | $7.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.63% | 26,746 | $5.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.07% | 15,994 | $4.8M | Reduce -5.2% |
| AVGO Broadcom Inc. | 2.63% | 12,984 | $4.1M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 2.43% | 12,785 | $3.8M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 2.24% | 5,987 | $3.5M | Reduce -4.9% |
| TSLA Tesla Inc. | 1.90% | 7,724 | $2.9M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 5,041 | $2.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 7,480 | $2.2M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 1.34% | 2,183 | $2.1M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.21% | 11,589 | $1.9M | Reduce -10.7% |
| JNJ Johnson & Johnson | 1.04% | 6,623 | $1.6M | Reduce -5.6% |
| WMT Walmart Inc. | 0.97% | 12,053 | $1.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.89% | 4,639 | $1.4M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,219 | $1.2M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.73% | 3,085 | $1.1M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.72% | 11,646 | $1.1M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.72% | 2,253 | $1.1M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.67% | 4,857 | $1.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.66% | 5,201 | $1.0M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.61% | 4,476 | $940K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.61% | 1,286 | $938K | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.60% | 6,422 | $925K | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 6,280 | $920K | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 18,459 | $909K | Reduce -6.2% |
| HD Home Depot Inc. | 0.58% | 2,735 | $901K | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,900 | $848K | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.54% | 10,834 | $844K | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.53% | 6,823 | $824K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.52% | 10,642 | $810K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.50% | 2,189 | $773K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.49% | 3,452 | $765K | Reduce -6.8% |
| RTX RTX Corp. | 0.46% | 3,687 | $718K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 824 | $708K | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.45% | 8,624 | $695K | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,490 | $682K | Reduce -7.5% |
| PM Philip Morris International | 0.44% | 4,279 | $675K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.43% | 4,626 | $672K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.43% | 746 | $667K | Reduce -6.0% |
| LIN Linde PLC | 0.41% | 1,283 | $634K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,570 | $625K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.39% | 1,959 | $602K | Reduce -6.3% |
| INTC Intel Corp. | 0.38% | 12,349 | $591K | Add +1.0% |
| PEP Pepsico Inc. | 0.38% | 3,759 | $581K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.37% | 11,590 | $573K | Reduce -6.0% |
| C Citigroup Inc. | 0.37% | 4,913 | $566K | Reduce -10.4% |
| T AT&T Inc. | 0.36% | 19,478 | $552K | Reduce -5.9% |
| MS Morgan Stanley | 0.36% | 3,320 | $551K | Reduce -6.3% |
| KLAC KLA Corp. | 0.35% | 362 | $549K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.34% | 5,725 | $532K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.34% | 1,479 | $522K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,031 | $510K | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,059 | $495K | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.32% | 2,498 | $490K | Reduce -5.0% |
| ABT Abbott Laboratories | 0.32% | 4,780 | $489K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.31% | 2,615 | $487K | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.31% | 3,410 | $478K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,905 | $474K | Reduce -7.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 973 | $452K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.29% | 15,630 | $446K | Reduce -3.4% |
| BA The Boeing Co. | 0.29% | 2,152 | $445K | Add +23.2% |
| AXP American Express Co. | 0.29% | 1,476 | $445K | Reduce -8.7% |
| COP Conocophillips | 0.28% | 3,396 | $436K | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.28% | 1,351 | $433K | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.28% | 3,365 | $430K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 4,592 | $424K | Add +5.1% |
| UBER Uber Technologies Inc. | 0.26% | 5,709 | $409K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.26% | 1,745 | $398K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.26% | 1,631 | $396K | Reduce -7.0% |
| DE Deere & Co. | 0.25% | 692 | $395K | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.25% | 1,068 | $390K | Reduce -6.9% |
| BLK BlackRock Inc. | 0.25% | 397 | $380K | Reduce -1.5% |
| WELL Welltower Inc. | 0.24% | 1,888 | $375K | Add +10.6% |
| QCOM Qualcomm Inc. | 0.24% | 2,944 | $375K | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.24% | 88 | $368K | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.24% | 1,543 | $364K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.23% | 852 | $362K | Reduce -7.6% |
| ANET Arista Networks Inc. | 0.23% | 2,840 | $354K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,186 | $351K | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 5,596 | $345K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.22% | 558 | $344K | Reduce -8.5% |
| NEM Newmont Corp. | 0.22% | 3,000 | $341K | Reduce -8.9% |
| PLD Prologis Inc. | 0.22% | 2,553 | $340K | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.22% | 1,704 | $336K | Reduce -7.5% |
| DHR Danaher Corp. | 0.21% | 1,728 | $330K | Reduce -6.8% |
| CB Chubb Ltd. | 0.21% | 1,005 | $329K | Reduce -7.1% |
| INTU Intuit Inc. | 0.21% | 767 | $327K | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.21% | 1,747 | $322K | Reduce -4.4% |
| PH Parker Hannifin Corp. | 0.21% | 347 | $319K | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 699 | $313K | Reduce -4.8% |
| PGR Progressive Corp. | 0.20% | 1,612 | $312K | Reduce -4.6% |
| SYK Stryker Corp. | 0.20% | 945 | $311K | Reduce -4.5% |
| GLW Corning Inc. | 0.20% | 2,145 | $305K | Reduce -3.3% |
| MDT Medtronic PLC | 0.20% | 3,525 | $303K | Reduce -4.9% |
| MO Altria Group Inc. | 0.20% | 4,615 | $302K | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.19% | 2,854 | $297K | Reduce -5.0% |
| MCK McKesson Corp. | 0.19% | 340 | $296K | Reduce -9.1% |
| CME Cme Group Inc. | 0.19% | 991 | $294K | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.6% | 4.87% | −1.31 |
| AAPL Apple Inc. | Reduce -7.1% | 6.70% | −0.39 |
| NVDA Nvidia Corp. | Reduce -5.7% | 7.58% | −0.31 |
| TSLA Tesla Inc. | Reduce -3.5% | 1.90% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 2.24% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 1.43% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.0% | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 2.43% | −0.15 |
| AVGO Broadcom Inc. | Reduce -3.3% | 2.63% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 1.34% | −0.14 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.31% | −0.14 |
| V Visa Inc. Class A | Reduce -4.8% | 0.89% | −0.13 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.43% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -13.7% | 0.45% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.72% | −0.10 |
| INTU Intuit Inc. | Reduce -3.6% | 0.21% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.44% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.63% | −0.09 |
| ADBE Adobe Inc. | Reduce -9.9% | 0.18% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 3.07% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.24% | −0.09 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.19% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -4.2% | 0.16% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.5% | 0.22% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.40% | −0.07 |
| AXP American Express Co. | Reduce -8.7% | 0.29% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.32% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -5.4% | 0.24% | −0.06 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.59% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.33% | −0.06 |
| COF Capital One Financial Corp. | Reduce -4.4% | 0.21% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.29% | −0.05 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 1.56% | −0.05 |
| BX Blackstone Inc. | Reduce -2.5% | 0.15% | −0.04 |
| DHR Danaher Corp. | Reduce -6.8% | 0.21% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 0.11% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.09% | −0.04 |
| GE General Electric | Reduce -8.5% | 0.55% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.4% | 0.14% | −0.03 |
| CEG Constellation Energy | Reduce -3.9% | 0.15% | −0.03 |
| GM General Motors Co. | Reduce -20.3% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.26% | −0.03 |
| AIG American International Group | Reduce -25.0% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.67% | −0.03 |
| PGR Progressive Corp. | Reduce -4.6% | 0.20% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -8.4% | 0.04% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -11.3% | 0.07% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -15.6% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | Add +1930.0% | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | Add +855.1% | 0.19% | +0.16 |
| CRH CRH PLC | Add +1859.6% | 0.13% | +0.12 |
| INTC Intel Corp. | Add +1.0% | 0.38% | +0.11 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.10% | +0.10 |
| WDC Western Digital Corp. | Add +5.6% | 0.18% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +1820.0% | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +856.6% | 0.10% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | Add +712.7% | 0.09% | +0.08 |
| CVNA Carvana Co. | Add +7680.0% | 0.08% | +0.08 |
| VST Vistra Corp. | Add +702.8% | 0.09% | +0.08 |
| STX Seagate Technology Holdings | Add +7.0% | 0.16% | +0.07 |
| BA The Boeing Co. | Add +23.2% | 0.29% | +0.06 |
| EME Emcor Group Inc. | Add +771.4% | 0.06% | +0.05 |
| WELL Welltower Inc. | Add +10.6% | 0.24% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +841.5% | 0.05% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +690.0% | 0.04% | +0.04 |
| WDAY Workday Inc. Class A | Add +704.0% | 0.05% | +0.04 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +3.0% | 0.08% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| EQT Eqt Corp. | Add +37.1% | 0.07% | +0.03 |
| OKE Oneok Inc. | Add +2.4% | 0.10% | +0.02 |
| LII Lennox International Inc. | Add +770.0% | 0.03% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.23% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +1.3% | 0.10% | +0.02 |
| WAB Wabtec Corp. | Add +7.6% | 0.08% | +0.02 |
| FITB Fifth Third Bancorp | Add +27.7% | 0.07% | +0.02 |
| O Realty Income Corp. | Add +4.6% | 0.10% | +0.02 |
| SW Smurfit Westrock PLC | Add +76.2% | 0.04% | +0.02 |
| GRMN Garmin Ltd. | Add +2.0% | 0.07% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +35.1% | 0.06% | +0.01 |
| VTR Ventas Inc. | Add +9.9% | 0.07% | +0.01 |
| XEL Xcel Energy Inc. | Add +2.8% | 0.08% | +0.01 |
| WAT Waters Corp. | Add +59.5% | 0.05% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +5.1% | 0.27% | +0.01 |
| APA Apa Corp. | Add +8.6% | 0.03% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.8% | 0.13% | +0.01 |
| AMCR Amcor PLC | Add +41.4% | 0.03% | +0.01 |
| COR Cencora Inc. | Add +9.3% | 0.11% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +6.5% | 0.12% | +0.01 |
| YUM Yum! Brands Inc. | Add +6.3% | 0.08% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +21.8% | 0.06% | +0.01 |
| WST West Pharmaceutical Services | Add +50.4% | 0.03% | +0.01 |
| NDAQ Nasdaq Inc. | Add +23.6% | 0.07% | +0.01 |
| NI Nisource Inc. | Add +8.8% | 0.04% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.9% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $176.2M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 507 | $154.9M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 512 | $167.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 508 | $155.4M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 506 | $139.0M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 128 | $98.0M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 126 | $104.2M | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 127 | $98.5M | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 118 | $91.8M | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 114 | $83.6M | MSFT, AAPL, NVDA, AMZN, META |