Cyber Hornet Etfs Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Cyber Hornet Etfs Llc disclosed 508 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
- 508
- Portfolio Value
- $176.21M
Holdings by Sector
Cyber Hornet Etfs Llc Portfolio Holdings in Q2 2026
499 holdings in the latest reporting period.
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| 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 | Other | 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 |
| Home Depot, Inc./The | HD | Consumer Cyclical | 0.54% | 2,716 | -19 | -0.69% | $957,879 |
| Procter & Gamble Co./The | PG | Consumer Defensive | 0.53% | 6,341 | -81 | -1.26% | $929,844 |
| Sandisk Corp | SNDK | Other | 0.52% | 404 | -2 | -0.49% | $918,587 |
| Merck & Co., Inc. | MRK | Healthcare | 0.49% | 6,727 | -96 | -1.41% | $864,420 |
| GE Vernova LLC | GEV | Utilities | 0.49% | 734 | -12 | -1.61% | $862,347 |
| Coca-Cola Co./The | KO | Consumer Defensive | 0.49% | 10,536 | -106 | -1.00% | $856,261 |
| Chevron Corp. | CVX | Energy | 0.48% | 5,097 | -104 | -2.00% | $844,879 |
| Netflix, Inc. | NFLX | Communication Services | 0.46% | 11,468 | -178 | -1.53% | $818,815 |
| Goldman Sachs Group, Inc./The | GS | Financial Services | 0.46% | 806 | -18 | -2.18% | $815,164 |
| Philip Morris International, Inc. | PM | Consumer Defensive | 0.44% | 4,241 | -38 | -0.89% | $767,239 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.43% | 2,209 | +23 | +1.05% | $753,313 |
| Texas Instruments, Inc. | TXN | Technology | 0.42% | 2,478 | -20 | -0.80% | $738,617 |
| Palantir Technologies, Inc. | PLTR | Technology | 0.41% | 6,257 | -23 | -0.37% | $730,004 |
| International Business Machines Corp. | IBM | Technology | 0.41% | 2,561 | -9 | -0.35% | $720,179 |
| Marvell Technology, Inc. | MRVL | Technology | 0.40% | 2,359 | +2,359 | +100.00% | $702,723 |
| RTX Corp. | RTX | Industrials | 0.40% | 3,670 | -17 | -0.46% | $696,309 |
| Wells Fargo & Co. | WFC | Financial Services | 0.39% | 8,335 | -289 | -3.35% | $688,804 |
| Morgan Stanley | MS | Financial Services | 0.39% | 3,267 | -53 | -1.60% | $682,934 |
| Oracle Corp. | ORCL | Technology | 0.38% | 4,625 | -1 | -0.02% | $677,794 |
| New Linde PLC | LIN | Other | 0.37% | 1,262 | -21 | -1.64% | $654,902 |
| Citigroup, Inc. | C | Financial Services | 0.37% | 4,647 | -266 | -5.41% | $650,394 |
| Western Digital Corp. | WDC | Technology | 0.34% | 940 | +1 | +0.11% | $600,397 |
| Amphenol Corp. | APH | Technology | 0.34% | 3,353 | -12 | -0.36% | $591,201 |
| Seagate Technology PLC | STX | Other | 0.33% | 609 | +11 | +1.84% | $587,685 |
| Corning, Inc. | GLW | Technology | 0.31% | 2,137 | -8 | -0.37% | $545,854 |
| Amgen, Inc. | AMGN | Healthcare | 0.30% | 1,470 | -9 | -0.61% | $532,316 |
| QUALCOMM, Inc. | QCOM | Technology | 0.30% | 2,877 | -67 | -2.28% | $531,641 |
| Analog Devices, Inc. | ADI | Technology | 0.30% | 1,331 | -20 | -1.48% | $528,633 |
| Crowdstrike Holdings, Inc. | CRWD | Technology | 0.30% | 691 | - | - | $527,330 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.30% | 1,934 | -25 | -1.28% | $522,780 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.29% | 1,012 | -19 | -1.84% | $507,376 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.29% | 3,721 | -38 | -1.01% | $503,823 |
| NextEra Energy, Inc. | NEE | Utilities | 0.28% | 5,678 | -47 | -0.82% | $498,358 |
| American Express Co. | AXP | Financial Services | 0.28% | 1,450 | -26 | -1.76% | $490,463 |
| Verizon Communications, Inc. | VZ | Communication Services | 0.27% | 11,363 | -227 | -1.96% | $481,109 |
| Arista Networks Inc | ANET | Other | 0.27% | 2,814 | -26 | -0.92% | $478,042 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.27% | 630 | +622 | +7775.00% | $470,465 |
| Boeing Co./The | BA | Industrials | 0.26% | 2,150 | -2 | -0.09% | $465,411 |
| TJX Cos., Inc./The | TJX | Consumer Cyclical | 0.26% | 3,010 | -49 | -1.60% | $456,015 |
| Walt Disney Co./The | DIS | Communication Services | 0.26% | 4,732 | -173 | -3.53% | $455,455 |
| Eaton Corp. PLC | ETN | Other | 0.26% | 1,057 | -11 | -1.03% | $450,409 |
| Union Pacific Corp. | UNP | Industrials | 0.25% | 1,617 | -14 | -0.86% | $439,824 |
| Welltower, Inc. | WELL | Real Estate | 0.25% | 1,920 | +32 | +1.69% | $435,782 |
| Deere & Co. | DE | Industrials | 0.25% | 683 | -9 | -1.30% | $433,247 |
| Abbott Laboratories | ABT | Healthcare | 0.24% | 4,745 | -35 | -0.73% | $430,561 |
| Gilead Sciences, Inc. | GILD | Healthcare | 0.24% | 3,384 | -26 | -0.76% | $427,535 |
| Charles Schwab Corp./The | SCHW | Financial Services | 0.23% | 4,454 | -138 | -3.01% | $410,971 |
| Uber Technologies, Inc. | UBER | Technology | 0.23% | 5,550 | -159 | -2.79% | $400,488 |
| AT&T, Inc. | T | Communication Services | 0.22% | 18,915 | -563 | -2.89% | $391,541 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.22% | 965 | -8 | -0.82% | $383,761 |
| Blackrock Inc | BLK | Other | 0.22% | 394 | -3 | -0.76% | $378,855 |
| AppLovin Corp | APP | Technology | 0.21% | 735 | -10 | -1.34% | $378,694 |
| Booking Holdings, Inc. | BKNG | Consumer Cyclical | 0.21% | 2,114 | +2,026 | +2302.27% | $376,799 |
| Pfizer, Inc. | PFE | Healthcare | 0.21% | 15,526 | -104 | -0.67% | $373,866 |
| CVS Health Corp. | CVS | Healthcare | 0.20% | 3,474 | -15 | -0.43% | $359,385 |
| salesforce.com, Inc. | CRM | Technology | 0.20% | 2,234 | -381 | -14.57% | $349,978 |
| Vertiv Holdings Company | VRT | Industrials | 0.20% | 1,045 | +2 | +0.19% | $349,887 |
| Progressive Corp./The | PGR | Financial Services | 0.20% | 1,588 | -24 | -1.49% | $346,899 |
| ConocoPhillips | COP | Energy | 0.20% | 3,314 | -82 | -2.41% | $344,523 |
| Prologis, Inc. | PLD | Real Estate | 0.20% | 2,540 | -13 | -0.51% | $344,094 |
| Vertex Pharmaceuticals, Inc. | VRTX | Healthcare | 0.19% | 691 | -8 | -1.14% | $343,240 |
| Dell Technolodies, Inc. | DELL | Technology | 0.19% | 791 | -37 | -4.47% | $341,285 |
| Capital One Financial Corp. | COF | Financial Services | 0.19% | 1,698 | -49 | -2.80% | $340,653 |
| Parker-Hannifin Corp. | PH | Industrials | 0.19% | 345 | -2 | -0.58% | $337,451 |
| S&P Global, Inc. | SPGI | Financial Services | 0.19% | 827 | -25 | -2.93% | $336,804 |
| Lowe's Cos., Inc. | LOW | Consumer Cyclical | 0.19% | 1,526 | -17 | -1.10% | $336,468 |
| Chubb Ltd. | CB | Financial Services | 0.19% | 982 | -23 | -2.29% | $334,607 |
| Danaher Corp. | DHR | Healthcare | 0.19% | 1,718 | -10 | -0.58% | $327,245 |
| Altria Group, Inc. | MO | Consumer Defensive | 0.19% | 4,546 | -69 | -1.50% | $327,085 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 0.18% | 5,565 | -31 | -0.55% | $320,655 |