CYBER HORNET ETFs LLC

CIK: 0001818014SEC EDGAR →

Portfolio Value

$167.6M

Holdings

512

As of

Q4 2025

New Positions

506

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA Corp.

70,817$13.2M
7.88%
2

Apple, Inc.

43,694$11.9M
7.09%
3

Microsoft Corp.

21,416$10.4M
6.18%
4

Amazon.com, Inc.

27,035$6.2M
3.72%
5

Alphabet, Inc.

16,877$5.3M
3.15%
6

Broadcom, Inc.

13,426$4.6M
2.77%
7

Alphabet, Inc.

13,798$4.3M
2.58%
8

Meta Platforms, Inc.

6,296$4.2M
2.48%
9

Tesla, Inc.

8,005$3.6M
2.15%
10

Berkshire Hathaway, Inc.

5,349$2.7M
1.60%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$1.4M
AAPL↑ Increased
$1.3M
GOOG↑ Increased
$1.1M
LLY↑ Increased
$808K
AMZN↑ Increased
$606K

Top Sells

SPY↓ Decreased
$201K
KELCLOSED
$59K
IPGCLOSED
$29K
FICO↓ Decreased
$18K
ULTA↓ Decreased
$15K

New Positions (6)

$50K · 619 shares
$21K · 440 shares
$11K · 94 shares
$4K · 5 shares
$4K · 20 shares
$2K · 5 shares

Closed Positions (2)

$59K · 718 shares
$29K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology79$58.0M34.7%
Financial Services66$18.5M11.0%
Communication Services22$17.7M10.6%
Consumer Cyclical55$17.3M10.3%
Healthcare54$15.8M9.5%
Industrials74$12.2M7.3%
Consumer Defensive32$7.1M4.2%
Unknown28$6.7M4.0%
Energy24$4.9M3.0%
Utilities29$3.8M2.3%
Basic Materials21$2.7M1.6%
Real Estate28$2.6M1.6%