Cyber Hornet Etfs Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Cyber Hornet Etfs Llc disclosed 506 stock positions valued at approximately $176.21M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 506
- Portfolio Value
- $176.21M
Holdings by Sector
Cyber Hornet Etfs Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 7.50% | 66,054 | -745 | -1.12% | $13,216,745 |
| Apple, Inc. | AAPL | Technology | 6.57% | 39,998 | -611 | -1.50% | $11,573,821 |
| Microsoft Corp. | MSFT | Technology | 4.28% | 20,241 | -189 | -0.93% | $7,550,298 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.61% | 26,684 | -62 | -0.23% | $6,359,865 |
| Alphabet, Inc. | GOOGL | Communication Services | 3.24% | 15,983 | -11 | -0.07% | $5,711,845 |
| Broadcom, Inc. | AVGO | Technology | 2.77% | 12,918 | -66 | -0.51% | $4,879,775 |
| Alphabet, Inc. | GOOG | Communication Services | 2.58% | 12,882 | +97 | +0.76% | $4,551,597 |
| Micron Technology, Inc. | MU | Technology | 2.02% | 3,080 | -5 | -0.16% | $3,555,213 |
| Meta Platforms, Inc. | META | Communication Services | 1.91% | 5,986 | -1 | -0.02% | $3,371,854 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 1.83% | 7,678 | -46 | -0.60% | $3,229,367 |
| Eli Lilly & Co. | LLY | Healthcare | 1.47% | 2,156 | -27 | -1.24% | $2,585,971 |
| Advanced Micro Devices, Inc. | AMD | Technology | 1.47% | 4,448 | -28 | -0.63% | $2,583,888 |
| Berkshire Hathaway, Inc. | BRK-B | Financial Services | 1.42% | 4,997 | -44 | -0.87% | $2,500,449 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.36% | 7,303 | -177 | -2.37% | $2,390,491 |
| Intel Corp. | INTC | Technology | 1.02% | 12,869 | +520 | +4.21% | $1,796,898 |
| Johnson & Johnson | JNJ | Healthcare | 0.94% | 6,555 | -68 | -1.03% | $1,664,773 |
| Applied Materials, Inc. | AMAT | Technology | 0.89% | 2,165 | -24 | -1.10% | $1,565,295 |
| Visa, Inc. | V | Financial Services | 0.88% | 4,523 | -116 | -2.50% | $1,551,796 |
| Exxon Mobil Corp. | XOM | Energy | 0.88% | 11,287 | -302 | -2.61% | $1,543,159 |
| Lam Research Corp. | LRCX | Technology | 0.84% | 3,407 | -45 | -1.30% | $1,476,355 |
| Wal-Mart Stores, Inc. | WMT | Consumer Defensive | 0.77% | 11,934 | -119 | -0.99% | $1,351,645 |
| Caterpillar, Inc. | CAT | Industrials | 0.76% | 1,259 | -27 | -2.10% | $1,340,709 |
| Cisco Systems, Inc. | CSCO | Technology | 0.72% | 10,762 | -72 | -0.66% | $1,264,105 |
| AbbVie, Inc. | ABBV | Healthcare | 0.69% | 4,814 | -43 | -0.89% | $1,211,395 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 0.64% | 1,211 | -8 | -0.66% | $1,132,854 |
| MasterCard, Inc. | MA | Financial Services | 0.64% | 2,201 | -52 | -2.31% | $1,130,434 |
| KLA-Tencor Corp. | KLAC | Technology | 0.61% | 3,569 | +3,207 | +885.91% | $1,076,803 |
| General Electric, Co. | GE | Industrials | 0.60% | 2,844 | -56 | -1.93% | $1,062,888 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 0.58% | 2,473 | -17 | -0.68% | $1,027,853 |
| Bank of America Corp. | BAC | Financial Services | 0.58% | 17,786 | -673 | -3.65% | $1,013,446 |
Showing 30 of 506 holdings in the latest reporting period.