CYBER HORNET ETFs LLC
CIK: 0001818014SEC EDGAR →
Portfolio Value
$167.6B
Holdings
512
As of
Q4 2025
New Positions
506
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 70,817 | $13.2B | 7.88% |
| 2 | Apple, Inc. | 43,694 | $11.9B | 7.09% |
| 3 | Microsoft Corp. | 21,416 | $10.4B | 6.18% |
| 4 | Amazon.com, Inc. | 27,035 | $6.2B | 3.72% |
| 5 | Alphabet, Inc. | 16,877 | $5.3B | 3.15% |
| 6 | Broadcom, Inc. | 13,426 | $4.6B | 2.77% |
| 7 | Alphabet, Inc. | 13,798 | $4.3B | 2.58% |
| 8 | Meta Platforms, Inc. | 6,296 | $4.2B | 2.48% |
| 9 | Tesla, Inc. | 8,005 | $3.6B | 2.15% |
| 10 | Berkshire Hathaway, Inc. | 5,349 | $2.7B | 1.60% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 80 | $58.1B | 34.7% |
| Financial Services | 66 | $18.5B | 11.0% |
| Communication Services | 21 | $17.7B | 10.6% |
| Consumer Cyclical | 55 | $17.3B | 10.3% |
| Healthcare | 54 | $15.8B | 9.5% |
| Industrials | 74 | $12.2B | 7.3% |
| Consumer Defensive | 32 | $7.1B | 4.2% |
| Unknown | 28 | $6.7B | 4.0% |
| Energy | 24 | $4.9B | 3.0% |
| Utilities | 29 | $3.8B | 2.3% |
| Basic Materials | 21 | $2.7B | 1.6% |
| Real Estate | 28 | $2.6B | 1.6% |