# CYBER HORNET ETFs LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1818014. Source: https://holderbook.com/funds/1818014-cyber-hornet-etfs-llc/

- Reported value: $154.9M
- Positions: 507
- Weight of the ten largest: 36.6%
- Filed: 2026-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 66,799 | 7.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 40,609 | 6.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,430 | 4.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 26,746 | 3.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 15,994 | 3.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 12,984 | 2.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 12,785 | 2.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 5,987 | 2.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 7,724 | 1.9% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 5,041 | 1.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 7,480 | 1.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 2,183 | 1.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 11,589 | 1.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,623 | 1.0% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,053 | 1.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,639 | 0.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,219 | 0.8% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 3,085 | 0.7% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 11,646 | 0.7% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,253 | 0.7% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,857 | 0.7% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 5,201 | 0.7% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $939.7K | 4,476 | 0.6% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $938.1K | 1,286 | 0.6% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $925.4K | 6,422 | 0.6% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $919.9K | 6,280 | 0.6% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $909.1K | 18,459 | 0.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $901.3K | 2,735 | 0.6% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $847.7K | 2,900 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $844.1K | 10,834 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $824.3K | 6,823 | 0.5% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $809.6K | 10,642 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $773.4K | 2,189 | 0.5% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $765.2K | 3,452 | 0.5% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $717.7K | 3,687 | 0.5% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $708.3K | 824 | 0.5% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $694.5K | 8,624 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $681.9K | 2,490 | 0.4% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $674.6K | 4,279 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $672.2K | 4,626 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $666.8K | 746 | 0.4% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $633.7K | 1,283 | 0.4% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $624.8K | 2,570 | 0.4% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $602.3K | 1,959 | 0.4% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $591.1K | 12,349 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $581.4K | 3,759 | 0.4% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $572.8K | 11,590 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $566.1K | 4,913 | 0.4% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $551.9K | 19,478 | 0.4% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $551.5K | 3,320 | 0.4% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $549.5K | 362 | 0.4% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $531.6K | 5,725 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $522.4K | 1,479 | 0.3% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $509.8K | 1,031 | 0.3% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $495.4K | 3,059 | 0.3% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $490.1K | 2,498 | 0.3% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $489.4K | 4,780 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $487.1K | 2,615 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $478.3K | 3,410 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $473.6K | 4,905 | 0.3% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $451.8K | 973 | 0.3% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $445.9K | 15,630 | 0.3% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $445.4K | 2,152 | 0.3% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $445.0K | 1,476 | 0.3% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $436.5K | 3,396 | 0.3% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $433.0K | 1,351 | 0.3% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $429.5K | 3,365 | 0.3% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $424.4K | 4,592 | 0.3% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $409.4K | 5,709 | 0.3% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $398.1K | 1,745 | 0.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $396.5K | 1,631 | 0.3% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $394.7K | 692 | 0.3% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $390.1K | 1,068 | 0.3% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $380.2K | 397 | 0.2% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $375.4K | 1,888 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $374.9K | 2,944 | 0.2% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $368.3K | 88 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $364.1K | 1,543 | 0.2% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $362.3K | 852 | 0.2% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $354.3K | 2,840 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $351.2K | 2,186 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $345.2K | 5,596 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $344.4K | 558 | 0.2% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $340.7K | 3,000 | 0.2% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $340.3K | 2,553 | 0.2% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $335.9K | 1,704 | 0.2% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $329.6K | 1,728 | 0.2% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $328.7K | 1,005 | 0.2% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $326.8K | 767 | 0.2% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $322.2K | 1,747 | 0.2% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $319.1K | 347 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $312.6K | 699 | 0.2% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $312.0K | 1,612 | 0.2% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $311.3K | 945 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $304.9K | 2,145 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $303.4K | 3,525 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $302.3K | 4,615 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $297.0K | 2,854 | 0.2% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $296.5K | 340 | 0.2% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $294.2K | 991 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |
| Q2 2024 | +6.5% | +4.0% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $154.9M | 507 |
| Q4 2025 | $167.6M | 512 |
| Q3 2025 | $155.4M | 508 |
| Q2 2025 | $139.0M | 505 |
| Q1 2025 | $98.0M | 128 |
| Q4 2024 | $104.2M | 126 |
| Q3 2024 | $98.5M | 127 |
| Q2 2024 | $91.8M | 118 |
| Q1 2024 | $83.6M | 114 |
| Q4 2023 | $77.0M | 112 |