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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001818014

CYBER HORNET ETFs LLC

SAINT PETERSBURG, FL · File #028-24458

Latest AUM
$167.6M
Positions
512
Top-10 Concentration
62.4%
Filings
9

Sector Allocation

Technology
32.5%$54.5M
Healthcare
8.5%$14.2M
Industrials
5.4%$9.1M
Financials
5.0%$8.4M
Energy
2.5%$4.2M
Utilities
1.0%$1.7M
Materials
1.0%$1.7M
Real Estate
0.9%$1.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA Corp.NVDA70,817$13.2M12.41%
2Apple, Inc.AAPL43,694$11.9M11.16%
3Microsoft Corp.MSFT21,416$10.4M9.73%
4Amazon.com, Inc.AMZN27,035$6.2M5.86%
5Alphabet, Inc.GOOG16,877$5.3M4.96%
6Broadcom, Inc.AVGO13,426$4.6M4.37%
7Alphabet, Inc.GOOG13,798$4.3M4.07%
8Meta Platforms, Inc.META6,296$4.2M3.91%
9Tesla, Inc.TSLA8,005$3.6M3.38%
10Berkshire Hathaway, Inc.BRK-A5,349$2.7M2.53%
11JPMorgan Chase & Co.VYLD8,273$2.7M2.50%
12Eli Lilly & Co.LLY2,312$2.5M2.33%
13Visa, Inc.V4,874$1.7M1.61%
14Exxon Mobil Corp.XOM12,979$1.6M1.47%
15Johnson & JohnsonJNJ7,016$1.5M1.36%
16Wal-Mart Stores, Inc.WMT12,759$1.4M1.34%
17MasterCard, Inc.MA2,408$1.4M1.29%
18AbbVie, Inc.ABBV5,150$1.2M1.11%
19Netflix, Inc.NFLX12,376$1.2M1.09%
20Costco Wholesale Corp.22160K1051,272$1.1M1.03%