CYBER HORNET ETFs LLC
Holdings as of 2026-06-30, filed 2026-08-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 55 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
508
Value reported by manager
$176.2M
Sum of our stored positions
$176.2M
should match the line above
Disclosure lag
55 d
quarter end to filing
Top 5 concentration
28.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corp. | COM | $13.2M | 66,054 | — | 67066G104 |
| Apple, Inc. | COM | $11.6M | 39,998 | — | 037833100 |
| Microsoft Corp. | COM | $7.6M | 20,241 | — | 594918104 |
| Amazon.com, Inc. | COM | $6.4M | 26,684 | — | 023135106 |
| Alphabet, Inc. | COM | $5.7M | 15,983 | — | 02079K305 |
| Broadcom, Inc. | COM | $4.9M | 12,918 | — | 11135F101 |
| Alphabet, Inc. | COM | $4.6M | 12,882 | — | 02079K107 |
| Micron Technology, Inc. | COM | $3.6M | 3,080 | — | 595112103 |
| Meta Platforms, Inc. | COM | $3.4M | 5,986 | — | 30303M102 |
| Tesla, Inc. | COM | $3.2M | 7,678 | — | 88160R101 |
| Eli Lilly & Co. | COM | $2.6M | 2,156 | — | 532457108 |
| Advanced Micro Devices, Inc. | COM | $2.6M | 4,448 | — | 007903107 |
| Berkshire Hathaway, Inc. | COM | $2.5M | 4,997 | — | 084670702 |
| JPMorgan Chase & Co. | COM | $2.4M | 7,303 | — | 46625H100 |
| Intel Corp. | COM | $1.8M | 12,869 | — | 458140100 |
| Johnson & Johnson | COM | $1.7M | 6,555 | — | 478160104 |
| Applied Materials, Inc. | COM | $1.6M | 2,165 | — | 038222105 |
| Visa, Inc. | COM | $1.6M | 4,523 | — | 92826C839 |
| Exxon Mobil Corp. | COM | $1.5M | 11,287 | — | 30231G102 |
| Lam Research Corp. | COM | $1.5M | 3,407 | — | 512807306 |
| Wal-Mart Stores, Inc. | COM | $1.4M | 11,934 | — | 931142103 |
| Caterpillar, Inc. | COM | $1.3M | 1,259 | — | 149123101 |
| Cisco Systems, Inc. | COM | $1.3M | 10,762 | — | 17275R102 |
| AbbVie, Inc. | COM | $1.2M | 4,814 | — | 00287Y109 |
| Costco Wholesale Corp. | COM | $1.1M | 1,211 | — | 22160K105 |
| MasterCard, Inc. | COM | $1.1M | 2,201 | — | 57636Q104 |
| KLA-Tencor Corp. | COM | $1.1M | 3,569 | — | 482480100 |
| General Electric, Co. | COM | $1.1M | 2,844 | — | 369604301 |
| UnitedHealth Group, Inc. | COM | $1M | 2,473 | — | 91324P102 |
| Bank of America Corp. | COM | $1M | 17,786 | — | 060505104 |
| Home Depot, Inc./The | COM | $957.9K | 2,716 | — | 437076102 |
| Procter & Gamble Co./The | COM | $929.8K | 6,341 | — | 742718109 |
| Sandisk Corp | COM | $918.6K | 404 | — | 80004C200 |
| Merck & Co., Inc. | COM | $864.4K | 6,727 | — | 58933Y105 |
| GE Vernova LLC | COM | $862.3K | 734 | — | 36828A101 |
| Coca-Cola Co./The | COM | $856.3K | 10,536 | — | 191216100 |
| Chevron Corp. | COM | $844.9K | 5,097 | — | 166764100 |
| Netflix, Inc. | COM | $818.8K | 11,468 | — | 64110L106 |
| Goldman Sachs Group, Inc./The | COM | $815.2K | 806 | — | 38141G104 |
| Philip Morris International, Inc. | COM | $767.2K | 4,241 | — | 718172109 |
| Palo Alto Networks, Inc. | COM | $753.3K | 2,209 | — | 697435105 |
| Texas Instruments, Inc. | COM | $738.6K | 2,478 | — | 882508104 |
| Palantir Technologies, Inc. | COM | $730K | 6,257 | — | 69608A108 |
| International Business Machines Corp. | COM | $720.2K | 2,561 | — | 459200101 |
| Marvell Technology, Inc. | COM | $702.7K | 2,359 | — | 573874104 |
| RTX Corp. | COM | $696.3K | 3,670 | — | 75513E101 |
| Wells Fargo & Co. | COM | $688.8K | 8,335 | — | 949746101 |
| Morgan Stanley | COM | $682.9K | 3,267 | — | 617446448 |
| Oracle Corp. | COM | $677.8K | 4,625 | — | 68389X105 |
| New Linde PLC | COM | $654.9K | 1,262 | — | G54950103 |
| Citigroup, Inc. | COM | $650.4K | 4,647 | — | 172967424 |
| Western Digital Corp. | COM | $600.4K | 940 | — | 958102105 |
| Amphenol Corp. | COM | $591.2K | 3,353 | — | 032095101 |
| Seagate Technology PLC | COM | $587.7K | 609 | — | G7997R103 |
| Corning, Inc. | COM | $545.9K | 2,137 | — | 219350105 |
| Amgen, Inc. | COM | $532.3K | 1,470 | — | 031162100 |
| QUALCOMM, Inc. | COM | $531.6K | 2,877 | — | 747525103 |
| Analog Devices, Inc. | COM | $528.6K | 1,331 | — | 032654105 |
| Crowdstrike Holdings, Inc. | COM | $527.3K | 691 | — | 22788C105 |
| McDonald's Corp. | COM | $522.8K | 1,934 | — | 580135101 |
| Thermo Fisher Scientific, Inc. | COM | $507.4K | 1,012 | — | 883556102 |
| PepsiCo, Inc. | COM | $503.8K | 3,721 | — | 713448108 |
| NextEra Energy, Inc. | COM | $498.4K | 5,678 | — | 65339F101 |
| American Express Co. | COM | $490.5K | 1,450 | — | 025816109 |
| Verizon Communications, Inc. | COM | $481.1K | 11,363 | — | 92343V104 |
| Arista Networks Inc | COM | $478K | 2,814 | — | 040413205 |
| SPDR S&P 500 ETF Trust | COM | $470.5K | 630 | — | 78462F103 |
| Boeing Co./The | COM | $465.4K | 2,150 | — | 097023105 |
| TJX Cos., Inc./The | COM | $456K | 3,010 | — | 872540109 |
| Walt Disney Co./The | COM | $455.5K | 4,732 | — | 254687106 |
| Eaton Corp. PLC | COM | $450.4K | 1,057 | — | G29183103 |
| Union Pacific Corp. | COM | $439.8K | 1,617 | — | 907818108 |
| Welltower, Inc. | COM | $435.8K | 1,920 | — | 95040Q104 |
| Deere & Co. | COM | $433.2K | 683 | — | 244199105 |
| Abbott Laboratories | COM | $430.6K | 4,745 | — | 002824100 |
| Gilead Sciences, Inc. | COM | $427.5K | 3,384 | — | 375558103 |
| Charles Schwab Corp./The | COM | $411K | 4,454 | — | 808513105 |
| Uber Technologies, Inc. | COM | $400.5K | 5,550 | — | 90353T100 |
| AT&T, Inc. | COM | $391.5K | 18,915 | — | 00206R102 |
| Intuitive Surgical, Inc. | COM | $383.8K | 965 | — | 46120E602 |
| Blackrock Inc | COM | $378.9K | 394 | — | 09290D101 |
| AppLovin Corp | COM | $378.7K | 735 | — | 03831W108 |
| Booking Holdings, Inc. | COM | $376.8K | 2,114 | — | 09857L108 |
| Pfizer, Inc. | COM | $373.9K | 15,526 | — | 717081103 |
| CVS Health Corp. | COM | $359.4K | 3,474 | — | 126650100 |
| salesforce.com, Inc. | COM | $350K | 2,234 | — | 79466L302 |
| Vertiv Holdings Company | COM | $349.9K | 1,045 | — | 92537N108 |
| Progressive Corp./The | COM | $346.9K | 1,588 | — | 743315103 |
| ConocoPhillips | COM | $344.5K | 3,314 | — | 20825C104 |
| Prologis, Inc. | COM | $344.1K | 2,540 | — | 74340W103 |
| Vertex Pharmaceuticals, Inc. | COM | $343.2K | 691 | — | 92532F100 |
| Dell Technolodies, Inc. | COM | $341.3K | 791 | — | 24703L202 |
| Capital One Financial Corp. | COM | $340.7K | 1,698 | — | 14040H105 |
| Parker-Hannifin Corp. | COM | $337.5K | 345 | — | 701094104 |
| S&P Global, Inc. | COM | $336.8K | 827 | — | 78409V104 |
| Lowe's Cos., Inc. | COM | $336.5K | 1,526 | — | 548661107 |
| Chubb Ltd. | COM | $334.6K | 982 | — | H1467J104 |
| Danaher Corp. | COM | $327.2K | 1,718 | — | 235851102 |
| Altria Group, Inc. | COM | $327.1K | 4,546 | — | 02209S103 |
| Bristol-Myers Squibb Co. | COM | $320.7K | 5,565 | — | 110122108 |
| Starbucks Corp. | COM | $317.2K | 3,104 | — | 855244109 |
| Stryker Corp. | COM | $296K | 940 | — | 863667101 |
| Quanta Services, Inc. | COM | $295.2K | 410 | — | 74762E102 |
| Trane Technologies PLC | COM | $295.2K | 601 | — | G8994E103 |
| Southern Co./The | COM | $293.7K | 3,069 | — | 842587107 |
| Howmet Aerospace Inc. | COM | $292.8K | 1,089 | — | 443201108 |
| Cadence Design Systems, Inc. | COM | $283K | 754 | — | 127387108 |
| Equinix, Inc. | COM | $281.4K | 270 | — | 29444U700 |
| Lockheed Martin Corp. | COM | $281.2K | 552 | — | 539830109 |
| ServiceNow, Inc. | COM | $278.9K | 2,809 | — | 81762P102 |
| Medtronic PLC | COM | $273.6K | 3,498 | — | G5960L103 |
| Newmont Goldcorp Corp. | COM | $272K | 2,912 | — | 651639106 |
| Bank of New York Mellon Corp./The | COM | $270.6K | 1,871 | — | 064058100 |
| PNC Financial Services Group, Inc. | COM | $269.1K | 1,093 | — | 693475105 |
| Cummins, Inc. | COM | $268.9K | 377 | — | 231021106 |
| Duke Energy Corp. | COM | $268.9K | 2,124 | — | 26441C204 |
| Fortinet, Inc. | COM | $260.8K | 1,698 | — | 34959E109 |
| U.S. Bancorp | COM | $255.3K | 4,226 | — | 902973304 |
| McKesson Corp. | COM | $249.3K | 330 | — | 58155Q103 |
| Williams Cos, Inc./The | COM | $247.6K | 3,330 | — | 969457100 |
| Freeport-McMoRan, Inc. | COM | $246.5K | 3,919 | — | 35671D857 |
| General Dynamics Corp. | COM | $244.8K | 691 | — | 369550108 |
| Automatic Data Processing, Inc. | COM | $243.7K | 1,088 | — | 053015103 |
| Johnson Controls International PLC | COM | $243.6K | 1,667 | — | G51502105 |
| CSX Corp. | COM | $240.7K | 5,065 | — | 126408103 |
| Blackstone Group LP/The | COM | $238.2K | 2,024 | — | 09260D107 |
| Comcast Corp. | COM | $238.1K | 9,703 | — | 20030N101 |
| Datadog, Inc. | COM | $234.6K | 901 | — | 23804L103 |
| Synopsys, Inc. | COM | $232.8K | 522 | — | 871607107 |
| 3M Co. | COM | $229.9K | 1,420 | — | 88579Y101 |
| Elevance Health, Inc. | COM | $228.6K | 591 | — | 036752103 |
| Adobe Systems, Inc. | COM | $225.7K | 1,101 | — | 00724F101 |
| Waste Management, Inc. | COM | $224.2K | 1,006 | — | 94106L109 |
| Marriott International, Inc. | COM | $220.5K | 595 | — | 571903202 |
| Marsh & McLennan Cos., Inc. | COM | $218.7K | 1,312 | — | 571748102 |
| United Parcel Service, Inc. | COM | $218.7K | 2,034 | — | 911312106 |
| Emerson Electric Co. | COM | $218.4K | 1,526 | — | 291011104 |
| CME Group, Inc. | COM | $218K | 987 | — | 12572Q105 |
| Constellation Energy Corp. | COM | $216.6K | 872 | — | 21037T109 |
| Robinhood Markets, Inc. | COM | $216.1K | 2,155 | — | 770700102 |
| Royal Caribbean Cruises Ltd. | COM | $215.9K | 680 | — | V7780T103 |
| Sherwin-Williams Co./The | COM | $214.9K | 624 | — | 824348106 |
| T-Mobile US, Inc. | COM | $212.5K | 1,267 | — | 872590104 |
| Valero Energy Corp. | COM | $211.2K | 811 | — | 91913Y100 |
| Coherent Corporation | COM | $209.9K | 532 | — | 19247G107 |
| Accenture PLC | COM | $208.4K | 1,675 | — | G1151C101 |
| American Tower Corp. | COM | $207.9K | 1,271 | — | 03027X100 |
| O'Reilly Automotive, Inc. | COM | $207.8K | 2,257 | — | 67103H107 |
| Teradyne, Inc. | COM | $207.1K | 428 | — | 880770102 |
| Hilton Worldwide Holdings, Inc. | COM | $204.6K | 619 | — | 43300A203 |
| Marathon Petroleum Corp. | COM | $203.5K | 796 | — | 56585A102 |
| American Electric Power Co., Inc. | COM | $202.8K | 1,482 | — | 025537101 |
| Mondelez International, Inc. | COM | $202.1K | 3,494 | — | 609207105 |
| Transdigm Group | COM | $201.1K | 151 | — | 893641100 |
| Colgate-Palmolive Co. | COM | $199.8K | 2,179 | — | 194162103 |
| Cigna Group/The | COM | $199.3K | 723 | — | 125523100 |
| Simon Property Group, Inc. | COM | $197.7K | 884 | — | 828806109 |
| Intuit, Inc. | COM | $197.3K | 756 | — | 461202103 |
| CRH plc | COM | $195K | 1,822 | — | G25508105 |
| Illinois Tool Works, Inc. | COM | $193.7K | 716 | — | 452308109 |
| NXP Semiconductors NV | COM | $192.8K | 686 | — | N6596X109 |
| Aon PLC | COM | $192.7K | 581 | — | G0403H108 |
| Honeywell International, Inc. | COM | $192.7K | 861 | — | 438516205 |
| Ecolab, Inc. | COM | $192.2K | 690 | — | 278865100 |
| Norfolk Southern Corp. | COM | $191.9K | 610 | — | 655844108 |
| Travelers Cos., Inc./The | COM | $191.1K | 579 | — | 89417E109 |
| Honeywell Aerospace, Inc. | COM | $191.1K | 865 | — | 43849R105 |
| United Rentals, Inc. | COM | $190.3K | 168 | — | 911363109 |
| DoorDash, Inc. | COM | $190.1K | 1,030 | — | 25809K105 |
| General Motors Co. | COM | $189.5K | 2,458 | — | 37045V100 |
| Schlumberger Ltd. | COM | $189.4K | 4,074 | — | 806857108 |
| Ciena Corporation | COM | $189.4K | 386 | — | 171779309 |
| Intercontinental Exchange, Inc. | COM | $188.9K | 1,534 | — | 45866F104 |
| Comfort Systems USA, Inc. | COM | $188.3K | 95 | — | 199908104 |
| EOG Resources, Inc. | COM | $188K | 1,449 | — | 26875P101 |
| Motorola Solutions, Inc. | COM | $187.7K | 452 | — | 620076307 |
| Ross Stores, Inc. | COM | $187.1K | 879 | — | 778296103 |
| FedEx Corp. | COM | $186.9K | 597 | — | 31428X106 |
| Monster Beverage Corp. | COM | $186.8K | 1,943 | — | 61174X109 |
| Northrop Grumman Corp. | COM | $185.9K | 365 | — | 666807102 |
| Moody's Corp. | COM | $185.7K | 410 | — | 615369105 |
| Phillips 66 | COM | $184.1K | 1,089 | — | 718546104 |
| Monolithic Power Systems, Inc. | COM | $182.5K | 132 | — | 609839105 |
| Warner Bros Discovery, Inc. | COM | $180.1K | 6,754 | — | 934423104 |
| Lumentum Holdings, Inc. | COM | $179.3K | 209 | — | 55024U109 |
| Air Products & Chemicals, Inc. | COM | $177.3K | 605 | — | 009158106 |
| Boston Scientific Corp. | COM | $172.9K | 4,052 | — | 101137107 |
| KKR & Co. LP | COM | $172.8K | 1,883 | — | 48251W104 |
| PACCAR, Inc. | COM | $172.4K | 1,435 | — | 693718108 |
| Regeneron Pharmaceuticals, Inc. | COM | $171.5K | 275 | — | 75886F107 |
| Kinder Morgan, Inc. | COM | $170.4K | 5,329 | — | 49456B101 |
| Truist Financial Corp. | COM | $169K | 3,393 | — | 89832Q109 |
| Allstate Corp. | COM | $167.5K | 704 | — | 020002101 |
| Delta Air Lines, Inc. | COM | $167.1K | 1,784 | — | 247361702 |
| HCA Healthcare, Inc. | COM | $165.3K | 424 | — | 40412C101 |
| Sempra Energy | COM | $165.2K | 1,782 | — | 816851109 |
| Keysight Technologies, Inc. | COM | $163.8K | 468 | — | 49338L103 |
| Dominion Energy, Inc. | COM | $163.5K | 2,394 | — | 25746U109 |
| Hewlett Packard Enterprise Co. | COM | $163.4K | 3,622 | — | 42824C109 |
| Airbnb, Inc. | COM | $163.1K | 1,140 | — | 009066101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-24