Filed: 11/13/2024ACC: 0001818014-24-000007
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $83.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$83.63M
Total AUM (reported)
487.13K
Total Shares
Allocation by class
COM$67.41M80.6%
CL A$4.50M5.4%
CAP STK CL A$2.38M2.8%
CAP STK CL C$2.00M2.4%
CL B NEW$1.97M2.4%
COM NEW$1.71M2.0%
SHS$1.21M1.4%
Portfolio Concentration
Top 3$20.26M24.2%
4–10$16.51M19.7%
11–25$14.94M17.9%
Rest$31.93M38.2%
Top 3 weight
24.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 487.13K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
487.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares19.12K
TypeSH
Market value$8.12M
9.71%
Sole
0.00
Shared
0.00
None
19.12K
APPLE INC
SOLEShares37.36K
TypeSH
Market value$6.35M
7.60%
Sole
0.00
Shared
0.00
None
37.36K
NVIDIA CORPORATION
SOLEShares6.41K
TypeSH
Market value$5.79M
6.92%
Sole
0.00
Shared
0.00
None
6.41K
AMAZON COM INC
SOLEShares23.53K
TypeSH
Market value$4.26M
5.09%
Sole
0.00
Shared
0.00
None
23.53K
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$2.80M
3.35%
Sole
0.00
Shared
0.00
None
5.71K
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$2.38M
2.84%
Sole
0.00
Shared
0.00
None
15.28K
ALPHABET INC
SOLEShares12.80K
TypeSH
Market value$2.00M
2.39%
Sole
0.00
Shared
0.00
None
12.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68K
TypeSH
Market value$1.97M
2.35%
Sole
0.00
Shared
0.00
None
4.68K
ELI LILLY & CO
SOLEShares2.05K
TypeSH
Market value$1.56M
1.87%
Sole
0.00
Shared
0.00
None
2.05K
BROADCOM INC
SOLEShares1.14K
TypeSH
Market value$1.54M
1.84%
Sole
0.00
Shared
0.00
None
1.14K
JPMORGAN CHASE & CO
SOLEShares7.50K
TypeSH
Market value$1.49M
1.78%
Sole
0.00
Shared
0.00
None
7.50K
TESLA INC
SOLEShares7.18K
TypeSH
Market value$1.26M
1.51%
Sole
0.00
Shared
0.00
None
7.18K
EXXON MOBIL CORP
SOLEShares10.30K
TypeSH
Market value$1.20M
1.44%
Sole
0.00
Shared
0.00
None
10.30K
UNITEDHEALTH GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.17M
1.40%
Sole
0.00
Shared
0.00
None
2.40K
VISA INC
SOLEShares4.10K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
0.00
None
4.10K
MASTERCARD INCORPORATED
SOLEShares2.14K
TypeSH
Market value$1.02M
1.22%
Sole
0.00
Shared
0.00
None
2.14K
JOHNSON & JOHNSON
SOLEShares6.20K
TypeSH
Market value$977.6K
1.17%
Sole
0.00
Shared
0.00
None
6.20K
PROCTER AND GAMBLE CO
SOLEShares6.06K
TypeSH
Market value$972.5K
1.16%
Sole
0.00
Shared
0.00
None
6.06K
HOME DEPOT INC
SOLEShares2.56K
TypeSH
Market value$942.9K
1.13%
Sole
0.00
Shared
0.00
None
2.56K
MERCK & CO INC
SOLEShares6.57K
TypeSH
Market value$860.9K
1.03%
Sole
0.00
Shared
0.00
None
6.57K
COSTCO WHSL CORP NEW
SOLEShares1.15K
TypeSH
Market value$829.5K
0.99%
Sole
0.00
Shared
0.00
None
1.15K
ABBVIE INC
SOLEShares4.58K
TypeSH
Market value$827.6K
0.99%
Sole
0.00
Shared
0.00
None
4.58K
ADVANCED MICRO DEVICES INC
SOLEShares4.16K
TypeSH
Market value$762.5K
0.91%
Sole
0.00
Shared
0.00
None
4.16K
SALESFORCE INC
SOLEShares2.51K
TypeSH
Market value$759.0K
0.91%
Sole
0.00
Shared
0.00
None
2.51K
CHEVRON CORP NEW
SOLEShares4.46K
TypeSH
Market value$710.1K
0.85%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.12K | SH | $8.12M 9.71% | 0.00 | 0.00 | 19.12K |
APPLE INCSOLE | COM | 37.36K | SH | $6.35M 7.60% | 0.00 | 0.00 | 37.36K |
NVIDIA CORPORATIONSOLE | COM | 6.41K | SH | $5.79M 6.92% | 0.00 | 0.00 | 6.41K |
AMAZON COM INCSOLE | COM | 23.53K | SH | $4.26M 5.09% | 0.00 | 0.00 | 23.53K |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $2.80M 3.35% | 0.00 | 0.00 | 5.71K |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $2.38M 2.84% | 0.00 | 0.00 | 15.28K |
ALPHABET INCSOLE | CAP STK CL C | 12.80K | SH | $2.00M 2.39% | 0.00 | 0.00 | 12.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $1.97M 2.35% | 0.00 | 0.00 | 4.68K |
ELI LILLY & COSOLE | COM | 2.05K | SH | $1.56M 1.87% | 0.00 | 0.00 | 2.05K |
BROADCOM INCSOLE | COM | 1.14K | SH | $1.54M 1.84% | 0.00 | 0.00 | 1.14K |
JPMORGAN CHASE & COSOLE | COM | 7.50K | SH | $1.49M 1.78% | 0.00 | 0.00 | 7.50K |
TESLA INCSOLE | COM | 7.18K | SH | $1.26M 1.51% | 0.00 | 0.00 | 7.18K |
EXXON MOBIL CORPSOLE | COM | 10.30K | SH | $1.20M 1.44% | 0.00 | 0.00 | 10.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.40K | SH | $1.17M 1.40% | 0.00 | 0.00 | 2.40K |
VISA INCSOLE | COM CL A | 4.10K | SH | $1.14M 1.37% | 0.00 | 0.00 | 4.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.14K | SH | $1.02M 1.22% | 0.00 | 0.00 | 2.14K |
JOHNSON & JOHNSONSOLE | COM | 6.20K | SH | $977.6K 1.17% | 0.00 | 0.00 | 6.20K |
PROCTER AND GAMBLE COSOLE | COM | 6.06K | SH | $972.5K 1.16% | 0.00 | 0.00 | 6.06K |
HOME DEPOT INCSOLE | COM | 2.56K | SH | $942.9K 1.13% | 0.00 | 0.00 | 2.56K |
MERCK & CO INCSOLE | COM | 6.57K | SH | $860.9K 1.03% | 0.00 | 0.00 | 6.57K |
COSTCO WHSL CORP NEWSOLE | COM | 1.15K | SH | $829.5K 0.99% | 0.00 | 0.00 | 1.15K |
ABBVIE INCSOLE | COM | 4.58K | SH | $827.6K 0.99% | 0.00 | 0.00 | 4.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.16K | SH | $762.5K 0.91% | 0.00 | 0.00 | 4.16K |
SALESFORCE INCSOLE | COM | 2.51K | SH | $759.0K 0.91% | 0.00 | 0.00 | 2.51K |
CHEVRON CORP NEWSOLE | COM | 4.46K | SH | $710.1K 0.85% | 0.00 | 0.00 | 4.46K |
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