CIK: 0001818014
Total reported value
$154.9M
Reporting period: 2026-03-31 · Number of holdings: 507
CYBER HORNET ETFs LLC disclosed 507 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.9M and a quarterly turnover rate of 17.7%.
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CYBER HORNET ETFs LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 507 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-4.6% -$2.8M
Trim AAPL
-7.1% -$1.5M
Trim NVDA
-5.7% -$1.5M
Add XOM
-10.7% $305.5K
Trim TSLA
-3.5% -$658.1K
Trim META
-4.9% -$689.8K
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | -0.30% | -5.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.70% | -0.39% | -7.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.31% | -4.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.09% | -1.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.08% | -5.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.63% | -0.14% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.15% | -7.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.24% | -4.91% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -0.25% | -3.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.04% | -5.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.16% | -9.59% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.14% | -5.58% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.28% | -10.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.17% | -5.60% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -5.53% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.13% | -4.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -4.17% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.19% | -2.59% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | -5.90% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.10% | -6.44% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.03% | -5.69% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.13% | -9.92% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -4.93% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | -9.63% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -7.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | +7.76% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.06% | -6.23% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -6.01% | |
| 29 | GE | General Electric | Stock-Industrials | 0.55% | -0.03% | -8.46% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -7.16% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -8.03% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -6.59% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.14% | -7.05% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.11% | -6.85% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | -4.11% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -9.15% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.11% | -13.66% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.09% | -7.54% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -6.18% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.12% | -2.07% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | +0.12% | -6.05% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | — | -8.42% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.08% | -4.78% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -6.31% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.11% | +1.00% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -5.60% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -5.97% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.37% | — | -10.40% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.36% | — | -5.89% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -6.29% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 507 | $154.9M | 18 | |
| 2025-12-31 | 512 | $167.6M | 12 | |
| 2025-09-30 | 508 | $155.4M | 42 | |
| 2025-06-30 | 506 | $139.0M | 0 | |
| 2025-03-31 | 128 | $98.0M | 0 | |
| 2024-12-31 | 126 | $104.2M | 0 | |
| 2024-09-30 | 127 | $98.5M | 0 | |
| 2024-06-30 | 118 | $91.8M | 0 | |
| 2024-03-31 | 114 | $83.6M | 0 | |
| 2023-12-31 | 112 | $77.0M | 0 |
CYBER HORNET ETFs LLC's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); New buy: Ciena CORP (CIEN); New buy: Lumentum Holdings INC (LITE); Trim: Microsoft CORP (MSFT) — shares -4.60%; Trim: Apple INC (AAPL) — shares -7.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -10.71% | Trim |
| 2 | ANET | Arista Networks INC | +0.2% | -4.47% | Trim |
| 3 | MU | Micron Technology INC | +0.2% | -2.59% | Trim |
| 4 | SNDK | Sandisk CORP | +0.2% | +1930.00% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -5.60% | Trim |
| 6 | APP | Applovin Corp-class A | +0.2% | +855.13% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | -7.05% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | -9.92% | Trim |
| 9 | CRH | CRH plc | +0.1% | +1859.57% | Add |
| 10 | CDNS | Cadence Design Sys INC | +0.1% | -4.22% | Trim |
| 11 | GEV | GE Vernova INC | +0.1% | -6.05% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +1.00% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -6.85% | Trim |
| 14 | FIX | Comfort Systems USA INC | +0.1% | +1820.00% | Add |
| 15 | ABBV | Abbvie INC | 0% | -5.69% | Trim |
| 16 | GE | General Electric | 0% | -8.46% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.76% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | -6.23% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -6.64% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.11% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -5.38% | Trim |
| 22 | AXP | American Express Co | -0.1% | -8.72% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.23% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -4.78% | Trim |
| 25 | NOW | Servicenow INC | -0.1% | -4.99% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -7.54% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.1% | -4.23% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.07% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -7.54% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -8.26% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -9.94% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -6.44% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -3.64% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -13.66% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -2.07% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.82% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -3.29% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -5.58% | Trim |
| 39 | CRM | Salesforce INC | -0.1% | -8.31% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -7.34% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -9.59% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -98.05% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -4.91% | Trim |
| 44 | TSLA | Tesla INC | -0.3% | -3.51% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -5.67% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -7.06% | Trim |
| 47 | MSFT | Microsoft CORP | -1.3% | -4.60% | Trim |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-13 | 13F-HR | View on EDGAR |
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