Filed: 11/13/2024ACC: 0001818014-24-000009
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $98.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$98.48M
Total AUM (reported)
588.87K
Total Shares
Allocation by class
COM$79.50M80.7%
CL A$5.47M5.6%
CAP STK CL A$2.55M2.6%
CL B NEW$2.21M2.2%
COM NEW$2.15M2.2%
CAP STK CL C$2.11M2.1%
SHS$1.48M1.5%
Portfolio Concentration
Top 3$25.50M25.9%
4–10$18.71M19.0%
11–25$16.78M17.0%
Rest$37.49M38.1%
Top 3 weight
25.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 588.87K
Sole
Full voting authority
588.87K
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares39.84K
TypeSH
Market value$9.28M
9.43%
Sole
39.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$8.39M
8.52%
Sole
19.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.49K
TypeSH
Market value$7.83M
7.95%
Sole
64.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$4.56M
4.63%
Sole
24.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$3.28M
3.33%
Sole
5.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.36K
TypeSH
Market value$2.55M
2.59%
Sole
15.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.21M
2.24%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.60K
TypeSH
Market value$2.11M
2.14%
Sole
12.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.19K
TypeSH
Market value$2.10M
2.13%
Sole
12.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.27K
TypeSH
Market value$1.90M
1.93%
Sole
7.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.07K
TypeSH
Market value$1.83M
1.86%
Sole
2.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.47K
TypeSH
Market value$1.58M
1.60%
Sole
7.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.42K
TypeSH
Market value$1.42M
1.44%
Sole
2.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.67K
TypeSH
Market value$1.37M
1.39%
Sole
11.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.38K
TypeSH
Market value$1.21M
1.22%
Sole
4.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.18K
TypeSH
Market value$1.07M
1.09%
Sole
6.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.17K
TypeSH
Market value$1.07M
1.09%
Sole
2.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.60K
TypeSH
Market value$1.06M
1.07%
Sole
2.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.16K
TypeSH
Market value$1.03M
1.05%
Sole
1.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.32K
TypeSH
Market value$1.02M
1.04%
Sole
6.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.40K
TypeSH
Market value$920.8K
0.93%
Sole
11.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.64K
TypeSH
Market value$915.7K
0.93%
Sole
4.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.13K
TypeSH
Market value$798.6K
0.81%
Sole
1.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.66K
TypeSH
Market value$756.0K
0.77%
Sole
6.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.19K
TypeSH
Market value$731.9K
0.74%
Sole
10.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.84K | SH | $9.28M 9.43% | 39.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.49K | SH | $8.39M 8.52% | 19.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.49K | SH | $7.83M 7.95% | 64.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.49K | SH | $4.56M 4.63% | 24.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $3.28M 3.33% | 5.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.36K | SH | $2.55M 2.59% | 15.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.21M 2.24% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.60K | SH | $2.11M 2.14% | 12.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.19K | SH | $2.10M 2.13% | 12.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.27K | SH | $1.90M 1.93% | 7.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.07K | SH | $1.83M 1.86% | 2.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.47K | SH | $1.58M 1.60% | 7.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.42K | SH | $1.42M 1.44% | 2.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.67K | SH | $1.37M 1.39% | 11.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.38K | SH | $1.21M 1.22% | 4.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.18K | SH | $1.07M 1.09% | 6.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.17K | SH | $1.07M 1.09% | 2.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.60K | SH | $1.06M 1.07% | 2.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.16K | SH | $1.03M 1.05% | 1.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.32K | SH | $1.02M 1.04% | 6.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.40K | SH | $920.8K 0.93% | 11.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.64K | SH | $915.7K 0.93% | 4.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.13K | SH | $798.6K 0.81% | 1.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.66K | SH | $756.0K 0.77% | 6.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.19K | SH | $731.9K 0.74% | 10.19K | 0.00 | 0.00 |
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