Cyber Hornet Etfs Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.9M
Q ending 2026-03-31
Prior quarter
$167.6M
Q ending 2025-12-31
Change
-7.6% QoQ · +58.1% YoY
Positions
507
reported holdings
Largest positions
Top 100 of 507 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $11.7M | 67K |
| Apple, Inc. | AAPL | Shares | $10.4M | 41K |
| Microsoft Corp. | MSFT | Shares | $7.5M | 20K |
| Amazon.Com, Inc. | AMZN | Shares | $5.6M | 27K |
| Alphabet, Inc. | GOOGL | Shares | $4.8M | 16K |
| Broadcom, Inc. | AVGO | Shares | $4.1M | 13K |
| Alphabet, Inc. | GOOG | Shares | $3.8M | 13K |
| Meta Platforms, Inc. | META | Shares | $3.5M | 6K |
| Tesla, Inc. | TSLA | Shares | $2.9M | 8K |
| Berkshire Hathaway, Inc. | BRK/B | Shares | $2.4M | 5K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.2M | 7K |
| Eli Lilly & Co. | LLY | Shares | $2.1M | 2K |
| Exxon Mobil Corp. | XOM | Shares | $1.9M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Wal-Mart Stores, Inc. | WMT | Shares | $1.5M | 12K |
| Visa, Inc. | V | Shares | $1.4M | 5K |
| Costco Wholesale Corp. | COST | Shares | $1.2M | 1K |
| Micron Technology, Inc. | MU | Shares | $1.1M | 3K |
| Netflix, Inc. | NFLX | Shares | $1.1M | 12K |
| Mastercard, Inc. | MA | Shares | $1.1M | 2K |
| Abbvie, Inc. | ABBV | Shares | $1.0M | 5K |
| Chevron Corp. | CVX | Shares | $1.0M | 5K |
| Advanced Micro Devices, Inc. | AMD | Shares | $940K | 4K |
| Caterpillar, Inc. | CAT | Shares | $938K | 1K |
| Procter & Gamble Co./The | PG | Shares | $925K | 6K |
| Palantir Technologies, Inc. | PLTR | Shares | $920K | 6K |
| Bank Of America Corp. | BAC | Shares | $909K | 18K |
| Home Depot, Inc./The | HD | Shares | $901K | 3K |
| General Electric, Co. | GE | Shares | $848K | 3K |
| Cisco Systems, Inc. | CSCO | Shares | $844K | 11K |
| Merck & Co., Inc. | MRK | Shares | $824K | 7K |
| Coca-Cola Co./The | KO | Shares | $810K | 11K |
| Applied Materials, Inc. | AMAT | Shares | $773K | 2K |
| Lam Research Corp. | LRCX | Shares | $765K | 3K |
| Rtx Corp. | RTX | Shares | $718K | 4K |
| Goldman Sachs Group, Inc./The | GS | Shares | $708K | 824 |
| Wells Fargo & Co. | WFC | Shares | $695K | 9K |
| Unitedhealth Group, Inc. | UNH | Shares | $682K | 2K |
| Philip Morris International, Inc. | PM | Shares | $675K | 4K |
| Oracle Corp. | ORCL | Shares | $672K | 5K |
| Ge Vernova Llc | GEV | Shares | $667K | 746 |
| New Linde Plc | Shares | $634K | 1K | |
| International Business Machines Co | IBM | Shares | $625K | 3K |
| Mcdonald'S Corp. | MCD | Shares | $602K | 2K |
| Intel Corp. | INTC | Shares | $591K | 12K |
| Pepsico, Inc. | PEP | Shares | $581K | 4K |
| Verizon Communications, Inc. | VZ | Shares | $573K | 12K |
| Citigroup, Inc. | C | Shares | $566K | 5K |
| At&T, Inc. | T | Shares | $552K | 19K |
| Morgan Stanley | MS | Shares | $551K | 3K |
| Kla-Tencor Corp. | KLAC | Shares | $549K | 362 |
| Nextera Energy, Inc. | NEE | Shares | $532K | 6K |
| Amgen, Inc. | AMGN | Shares | $522K | 1K |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $510K | 1K |
| Tjx Cos., Inc./The | TJX | Shares | $495K | 3K |
| Texas Instruments, Inc. | TXN | Shares | $490K | 2K |
| Abbott Laboratories | ABT | Shares | $489K | 5K |
| Salesforce.Com, Inc. | CRM | Shares | $487K | 3K |
| Gilead Sciences, Inc. | GILD | Shares | $478K | 3K |
| Walt Disney Co./The | DIS | Shares | $474K | 5K |
| Intuitive Surgical, Inc. | ISRG | Shares | $452K | 973 |
| Pfizer, Inc. | PFE | Shares | $446K | 16K |
| Boeing Co./The | BA | Shares | $445K | 2K |
| American Express Co. | AXP | Shares | $445K | 1K |
| Conocophillips | COP | Shares | $436K | 3K |
| Analog Devices, Inc. | ADI | Shares | $433K | 1K |
| Amphenol Corp. | APH | Shares | $430K | 3K |
| Charles Schwab Corp./The | SCHW | Shares | $424K | 5K |
| Uber Technologies, Inc. | UBER | Shares | $409K | 6K |
| Honeywell International, Inc. | HONGBP | Shares | $398K | 2K |
| Union Pacific Corp. | UNP | Shares | $396K | 2K |
| Deere & Co. | DE | Shares | $395K | 692 |
| Eaton Corp. Plc | Shares | $390K | 1K | |
| Blackrock Inc | BLK | Shares | $380K | 397 |
| Welltower, Inc. | WELL | Shares | $375K | 2K |
| Qualcomm, Inc. | QCOM | Shares | $375K | 3K |
| Booking Holdings, Inc. | BKNG | Shares | $368K | 88 |
| Lowe'S Cos., Inc. | LOW | Shares | $364K | 2K |
| S&P Global, Inc. | SPGI | Shares | $362K | 852 |
| Arista Networks Inc | ANET | Shares | $354K | 3K |
| Palo Alto Networks, Inc. | PANW | Shares | $351K | 2K |
| Bristol-Myers Squibb Co. | BMY | Shares | $345K | 6K |
| Lockheed Martin Corp. | LMT | Shares | $344K | 558 |
| Newmont Goldcorp Corp. | NEM | Shares | $341K | 3K |
| Prologis, Inc. | PLD | Shares | $340K | 3K |
| Accenture Plc | Shares | $336K | 2K | |
| Danaher Corp. | DHR | Shares | $330K | 2K |
| Chubb Ltd. | Shares | $329K | 1K | |
| Intuit, Inc. | INTU | Shares | $327K | 767 |
| Capital One Financial Corp. | COF | Shares | $322K | 2K |
| Parker-Hannifin Corp. | PH | Shares | $319K | 347 |
| Vertex Pharmaceuticals, Inc. | VRTX | Shares | $313K | 699 |
| Progressive Corp./The | PGR | Shares | $312K | 2K |
| Stryker Corp. | SYK | Shares | $311K | 945 |
| Corning, Inc. | GLW | Shares | $305K | 2K |
| Medtronic Plc | Shares | $303K | 4K | |
| Altria Group, Inc. | MO | Shares | $302K | 5K |
| Servicenow, Inc. | NOW | Shares | $297K | 3K |
| Mckesson Corp. | MCK | Shares | $296K | 340 |
| Cme Group, Inc. | CME | Shares | $294K | 991 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.