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Cyber Hornet Etfs 13F Portfolio

Portfolio Manager
Cyber Hornet Etfs LLC
Performance
+14.54% (2026 Q2)
AUM (13F)
$176.21M
# of Holdings
508
Performance Rank
Allocation (Top 20)
47.48%
Latest filing
Q2 2026

Cyber Hornet Etfs LLC Holdings Map

Top 50 Cyber Hornet Etfs LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp.
7.5%66.1K$13.2M
-1.12%(-745)
2025-Q2: 65.0K shares2025-Q3: 67.5K shares2025-Q4: 70.8K shares2026-Q1: 66.8K shares2026-Q2: 66.1K shares
$60.31(+261.95%)
2026-06-30
AAPL
Apple, Inc.
6.57%40.0K$11.6M
-1.50%(-611)
2025-Q2: 40.1K shares2025-Q3: 41.7K shares2025-Q4: 43.7K shares2026-Q1: 40.6K shares2026-Q2: 40.0K shares
$190.28(+74.62%)
2026-06-30
MSFT
Microsoft Corp.
4.28%20.2K$7.6M
-0.93%(-189)
2025-Q2: 19.6K shares2025-Q3: 20.4K shares2025-Q4: 21.4K shares2026-Q1: 20.4K shares2026-Q2: 20.2K shares
$362.64(+36.67%)
2026-06-30
AMZN
Amazon.com, Inc.
3.61%26.7K$6.4M
-0.23%(-62)
2025-Q2: 24.7K shares2025-Q3: 25.7K shares2025-Q4: 27.0K shares2026-Q1: 26.7K shares2026-Q2: 26.7K shares
$150.15(+71.01%)
2026-06-30
GOOGL
Alphabet, Inc.
3.24%16.0K$5.7M
-0.07%(-11)
2025-Q2: 15.5K shares2025-Q3: 16.1K shares2025-Q4: 16.9K shares2026-Q1: 16.0K shares2026-Q2: 16.0K shares
$148.54(+127.88%)
2026-06-30
AVGO
Broadcom, Inc.
2.77%12.9K$4.9M
-0.51%(-66)
2025-Q2: 12.3K shares2025-Q3: 12.7K shares2025-Q4: 13.4K shares2026-Q1: 13.0K shares2026-Q2: 12.9K shares
$123.61(+192.84%)
2026-06-30
GOOG
Alphabet, Inc.
2.58%12.9K$4.6M
+0.76%(+97)
2025-Q2: 12.7K shares2025-Q3: 13.2K shares2025-Q4: 13.8K shares2026-Q1: 12.8K shares2026-Q2: 12.9K shares
$148.09(+126.52%)
2026-06-30
MU
Micron Technology, Inc.
2.02%3.1K$3.6M
-0.16%(-5)
2025-Q2: 2.9K shares2025-Q3: 3.0K shares2025-Q4: 3.2K shares2026-Q1: 3.1K shares2026-Q2: 3.1K shares
$88.70(+999.52%)
2026-06-30
META
Meta Platforms, Inc.
1.91%6.0K$3.4M
-0.02%(-1)
2025-Q2: 5.8K shares2025-Q3: 6.0K shares2025-Q4: 6.3K shares2026-Q1: 6.0K shares2026-Q2: 6.0K shares
$367.49(+76.34%)
2026-06-30
TSLA
Tesla, Inc.
1.83%7.7K$3.2M
-0.60%(-46)
2025-Q2: 7.3K shares2025-Q3: 7.6K shares2025-Q4: 8.0K shares2026-Q1: 7.7K shares2026-Q2: 7.7K shares
$264.10(+38.37%)
2026-06-30

About Cyber Hornet Etfs LLCโ€™s portfolio

Cyber Hornet Etfs LLC reports $176.21M in US-listed equity holdings across 508 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (6.6%) and MSFT (4.3%). The top 20 holdings account for 47.48% of reported assets. Its disclosed equity book has returned +79.00% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.9% ($13.22M)AAPL โ€” 10.4% ($11.57M)MSFT โ€” 6.8% ($7.55M)AMZN โ€” 5.7% ($6.36M)GOOGL โ€” 5.1% ($5.71M)AVGO โ€” 4.4% ($4.88M)GOOG โ€” 4.1% ($4.55M)MU โ€” 3.2% ($3.56M)META โ€” 3.0% ($3.37M)TSLA โ€” 2.9% ($3.23M)Other โ€” 42.3% ($46.95M)
58%in top 10
  • NVDA11.9%
  • AAPL10.4%
  • MSFT6.8%
  • AMZN5.7%
  • GOOGL5.1%
  • AVGO4.4%
  • GOOG4.1%
  • MU3.2%
  • META3.0%
  • TSLA2.9%
  • Other42.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MRVLMarvell Technology, Inc.0.4%
Added to
3
INTCIntel Corp.+4.2%
GOOGAlphabet, Inc.+0.8%
PANWPalo Alto Networks, Inc.+1.1%
Trimmed
46
AAPLApple, Inc.-1.5%
NVDANVIDIA Corp.-1.1%
MSFTMicrosoft Corp.-0.9%
JPMJPMorgan Chase & Co.-2.4%
+42 more

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Source filings

Holdings on this page are parsed from Cyber Hornet Etfs LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818014). View Cyber Hornet Etfs LLCโ€™s 13F filings on SEC

More 13F analyses

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