Filed: 11/13/2024ACC: 0001818014-24-000008
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $91.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$91.81M
Total AUM (reported)
565.82K
Total Shares
Allocation by class
COM$73.93M80.5%
CL A$4.91M5.4%
CAP STK CL A$2.81M3.1%
CAP STK CL C$2.37M2.6%
COM NEW$1.99M2.2%
CL B NEW$1.94M2.1%
SHS$1.16M1.3%
Portfolio Concentration
Top 3$24.70M26.9%
4–10$18.39M20.0%
11–25$15.27M16.6%
Rest$33.46M36.4%
Top 3 weight
26.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 565.82K
Sole
Full voting authority
565.82K
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares19.46K
TypeSH
Market value$8.70M
9.47%
Sole
19.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.02K
TypeSH
Market value$8.01M
8.72%
Sole
38.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.69K
TypeSH
Market value$7.99M
8.70%
Sole
64.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.94K
TypeSH
Market value$4.63M
5.04%
Sole
23.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.76K
TypeSH
Market value$2.91M
3.17%
Sole
5.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.44K
TypeSH
Market value$2.81M
3.06%
Sole
15.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$2.37M
2.58%
Sole
12.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.76K
TypeSH
Market value$1.94M
2.11%
Sole
4.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.09K
TypeSH
Market value$1.89M
2.06%
Sole
2.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$1.85M
2.01%
Sole
1.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.57K
TypeSH
Market value$1.53M
1.67%
Sole
7.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.25K
TypeSH
Market value$1.43M
1.56%
Sole
7.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.81K
TypeSH
Market value$1.36M
1.48%
Sole
11.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.42K
TypeSH
Market value$1.23M
1.34%
Sole
2.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.14K
TypeSH
Market value$1.09M
1.18%
Sole
4.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.16K
TypeSH
Market value$1.02M
1.11%
Sole
6.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.16K
TypeSH
Market value$986.0K
1.07%
Sole
1.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.16K
TypeSH
Market value$952.0K
1.04%
Sole
2.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.30K
TypeSH
Market value$921.0K
1.00%
Sole
6.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.61K
TypeSH
Market value$897.1K
0.98%
Sole
2.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.63K
TypeSH
Market value$821.0K
0.89%
Sole
6.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.62K
TypeSH
Market value$792.3K
0.86%
Sole
4.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.13K
TypeSH
Market value$764.0K
0.83%
Sole
1.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.20K
TypeSH
Market value$758.5K
0.83%
Sole
11.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares18.02K
TypeSH
Market value$716.6K
0.78%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.46K | SH | $8.70M 9.47% | 19.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.02K | SH | $8.01M 8.72% | 38.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.69K | SH | $7.99M 8.70% | 64.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.94K | SH | $4.63M 5.04% | 23.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.76K | SH | $2.91M 3.17% | 5.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.44K | SH | $2.81M 3.06% | 15.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.91K | SH | $2.37M 2.58% | 12.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.76K | SH | $1.94M 2.11% | 4.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.09K | SH | $1.89M 2.06% | 2.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.15K | SH | $1.85M 2.01% | 1.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.57K | SH | $1.53M 1.67% | 7.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.25K | SH | $1.43M 1.56% | 7.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.81K | SH | $1.36M 1.48% | 11.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.42K | SH | $1.23M 1.34% | 2.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.14K | SH | $1.09M 1.18% | 4.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.16K | SH | $1.02M 1.11% | 6.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.16K | SH | $986.0K 1.07% | 1.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.16K | SH | $952.0K 1.04% | 2.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.30K | SH | $921.0K 1.00% | 6.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.61K | SH | $897.1K 0.98% | 2.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.63K | SH | $821.0K 0.89% | 6.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.62K | SH | $792.3K 0.86% | 4.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.13K | SH | $764.0K 0.83% | 1.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.20K | SH | $758.5K 0.83% | 11.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 18.02K | SH | $716.6K 0.78% | 18.02K | 0.00 | 0.00 |
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