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

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Netflix, Inc.	NFLX	+11,197	+$1.0M	-$1.3M
ADD	NVIDIA Corp.	NVDA	+3,275	+$610,788	-$5,403
ADD	Apple, Inc.	AAPL	+2,008	+$545,895	+$718,250
ADD	Microsoft Corp.	MSFT	+1,010	+$488,456	-$700,538
ADD	ServiceNow, Inc.	NOW	+2,437	+$373,324	-$434,940
ADD	Amazon.com, Inc.	AMZN	+1,376	+$317,608	+$288,664
ADD	Alphabet, Inc.	GOOG	+806	+$252,278	+$1.1M
ADD	Broadcom, Inc.	AVGO	+701	+$242,616	+$206,018
REDUCE	SPDR S&P 500 ETF Trust	SPY	-310	-$211,395	+$11,332
ADD	Meta Platforms, Inc.	META	+301	+$198,687	-$445,368

Sector Allocation

Technology

32.5%$54.5M

Consumer Discretionary

9.1%$15.2M

Healthcare

8.5%$14.2M

Industrials

5.4%$9.1M

Financials

5.0%$8.4M

Communication Services

3.9%$6.6M

2.8%$4.7M

2.5%$4.2M

1.0%$1.7M

1.0%$1.7M

0.9%$1.5M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025512 pos · $167.6M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025508 pos · $155.4M
Aug 18, 202513F HOLDINGS REPORTQ/E Jun 2025506 pos · $138,963
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025128 pos · $98.0M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024126 pos · $104.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $77.0M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024114 pos · $83.6M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024127 pos · $98.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024118 pos · $91.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA Corp.	NVDA	70,817	$13.2M	12.41%
2	Apple, Inc.	AAPL	43,694	$11.9M	11.16%
3	Microsoft Corp.	MSFT	21,416	$10.4M	9.73%
4	Amazon.com, Inc.	AMZN	27,035	$6.2M	5.86%
5	Alphabet, Inc.	GOOG	16,877	$5.3M	4.96%
6	Broadcom, Inc.	AVGO	13,426	$4.6M	4.37%
7	Alphabet, Inc.	GOOG	13,798	$4.3M	4.07%
8	Meta Platforms, Inc.	META	6,296	$4.2M	3.91%
9	Tesla, Inc.	TSLA	8,005	$3.6M	3.38%
10	Berkshire Hathaway, Inc.	BRK-A	5,349	$2.7M	2.53%
11	JPMorgan Chase & Co.	VYLD	8,273	$2.7M	2.50%
12	Eli Lilly & Co.	LLY	2,312	$2.5M	2.33%
13	Visa, Inc.	V	4,874	$1.7M	1.61%
14	Exxon Mobil Corp.	XOM	12,979	$1.6M	1.47%
15	Johnson & Johnson	JNJ	7,016	$1.5M	1.36%
16	Wal-Mart Stores, Inc.	WMT	12,759	$1.4M	1.34%
17	MasterCard, Inc.	MA	2,408	$1.4M	1.29%
18	AbbVie, Inc.	ABBV	5,150	$1.2M	1.11%
19	Netflix, Inc.	NFLX	12,376	$1.2M	1.09%
20	Costco Wholesale Corp.	22160K105	1,272	$1.1M	1.03%