Filed: 11/13/2024ACC: 0001818014-24-000006
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $77.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$77.03M
Total AUM (reported)
489.84K
Total Shares
Allocation by class
COM$62.17M80.7%
CL A$3.98M5.2%
CAP STK CL A$2.19M2.8%
CAP STK CL C$1.86M2.4%
CL B NEW$1.72M2.2%
COM NEW$1.46M1.9%
COM CL A$1.10M1.4%
Portfolio Concentration
Top 3$18.49M24.0%
4–10$14.19M18.4%
11–25$14.04M18.2%
Rest$30.31M39.3%
Top 3 weight
24.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 489.84K
Sole
Full voting authority
489.84K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares38.66K
TypeSH
Market value$7.44M
9.66%
Sole
38.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$7.39M
9.59%
Sole
19.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$3.65M
4.74%
Sole
24.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.53K
TypeSH
Market value$3.23M
4.20%
Sole
6.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.65K
TypeSH
Market value$2.19M
2.84%
Sole
15.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$2.08M
2.70%
Sole
5.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.17K
TypeSH
Market value$1.86M
2.41%
Sole
13.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.31K
TypeSH
Market value$1.82M
2.36%
Sole
7.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$1.72M
2.23%
Sole
4.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.65K
TypeSH
Market value$1.30M
1.69%
Sole
7.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.16K
TypeSH
Market value$1.30M
1.68%
Sole
1.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$1.29M
1.67%
Sole
2.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.11K
TypeSH
Market value$1.23M
1.60%
Sole
2.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.22K
TypeSH
Market value$1.10M
1.42%
Sole
4.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.59K
TypeSH
Market value$1.06M
1.38%
Sole
10.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.37K
TypeSH
Market value$998.0K
1.30%
Sole
6.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.19K
TypeSH
Market value$934.1K
1.21%
Sole
2.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.64K
TypeSH
Market value$916.3K
1.19%
Sole
2.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.23K
TypeSH
Market value$913.1K
1.19%
Sole
6.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.17K
TypeSH
Market value$771.6K
1.00%
Sole
1.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.70K
TypeSH
Market value$730.5K
0.95%
Sole
6.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.67K
TypeSH
Market value$723.4K
0.94%
Sole
4.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.20K
TypeSH
Market value$717.1K
0.93%
Sole
1.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.64K
TypeSH
Market value$692.4K
0.90%
Sole
4.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.57K
TypeSH
Market value$677.3K
0.88%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.66K | SH | $7.44M 9.66% | 38.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $7.39M 9.59% | 19.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.05K | SH | $3.65M 4.74% | 24.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.53K | SH | $3.23M 4.20% | 6.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.65K | SH | $2.19M 2.84% | 15.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $2.08M 2.70% | 5.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.17K | SH | $1.86M 2.41% | 13.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.31K | SH | $1.82M 2.36% | 7.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $1.72M 2.23% | 4.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.65K | SH | $1.30M 1.69% | 7.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.16K | SH | $1.30M 1.68% | 1.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $1.29M 1.67% | 2.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.11K | SH | $1.23M 1.60% | 2.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.22K | SH | $1.10M 1.42% | 4.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.59K | SH | $1.06M 1.38% | 10.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.37K | SH | $998.0K 1.30% | 6.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.19K | SH | $934.1K 1.21% | 2.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.64K | SH | $916.3K 1.19% | 2.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.23K | SH | $913.1K 1.19% | 6.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.17K | SH | $771.6K 1.00% | 1.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.70K | SH | $730.5K 0.95% | 6.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.67K | SH | $723.4K 0.94% | 4.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.20K | SH | $717.1K 0.93% | 1.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.64K | SH | $692.4K 0.90% | 4.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.57K | SH | $677.3K 0.88% | 2.57K | 0.00 | 0.00 |
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