Filed: 5/8/2026ACC: 0001818014-26-000001
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $154.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$154.92M
Total AUM (reported)
997.48K
Total Shares
Allocation by class
COM$154.92M100.0%
Portfolio Concentration
Top 3$29.66M19.1%
4–10$27.03M17.5%
11–25$20.11M13.0%
Rest$78.12M50.4%
Top 3 weight
19.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 997.48K
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
997.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole507
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings507
Rows:
NVIDIA Corp.
SOLEShares66.80K
TypeSH
Market value$11.74M
7.58%
Sole
0.00
Shared
0.00
None
66.80K
Apple, Inc.
SOLEShares40.61K
TypeSH
Market value$10.38M
6.70%
Sole
0.00
Shared
0.00
None
40.61K
Microsoft Corp.
SOLEShares20.43K
TypeSH
Market value$7.55M
4.87%
Sole
0.00
Shared
0.00
None
20.43K
Amazon.com, Inc.
SOLEShares26.75K
TypeSH
Market value$5.63M
3.63%
Sole
0.00
Shared
0.00
None
26.75K
Alphabet, Inc.
SOLEShares15.99K
TypeSH
Market value$4.75M
3.07%
Sole
0.00
Shared
0.00
None
15.99K
Broadcom, Inc.
SOLEShares12.98K
TypeSH
Market value$4.07M
2.63%
Sole
0.00
Shared
0.00
None
12.98K
Alphabet, Inc.
SOLEShares12.79K
TypeSH
Market value$3.77M
2.43%
Sole
0.00
Shared
0.00
None
12.79K
Meta Platforms, Inc.
SOLEShares5.99K
TypeSH
Market value$3.47M
2.24%
Sole
0.00
Shared
0.00
None
5.99K
Tesla, Inc.
SOLEShares7.72K
TypeSH
Market value$2.94M
1.90%
Sole
0.00
Shared
0.00
None
7.72K
Berkshire Hathaway, Inc.
SOLEShares5.04K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
5.04K
JPMorgan Chase & Co.
SOLEShares7.48K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
7.48K
Eli Lilly & Co.
SOLEShares2.18K
TypeSH
Market value$2.08M
1.34%
Sole
0.00
Shared
0.00
None
2.18K
Exxon Mobil Corp.
SOLEShares11.59K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
11.59K
Johnson & Johnson
SOLEShares6.62K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
6.62K
Wal-Mart Stores, Inc.
SOLEShares12.05K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
12.05K
Visa, Inc.
SOLEShares4.64K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
4.64K
Costco Wholesale Corp.
SOLEShares1.22K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
1.22K
Micron Technology, Inc.
SOLEShares3.08K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
3.08K
Netflix, Inc.
SOLEShares11.65K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
11.65K
MasterCard, Inc.
SOLEShares2.25K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
2.25K
AbbVie, Inc.
SOLEShares4.86K
TypeSH
Market value$1.04M
0.67%
Sole
0.00
Shared
0.00
None
4.86K
Chevron Corp.
SOLEShares5.20K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
5.20K
Advanced Micro Devices, Inc.
SOLEShares4.48K
TypeSH
Market value$939.7K
0.61%
Sole
0.00
Shared
0.00
None
4.48K
Caterpillar, Inc.
SOLEShares1.29K
TypeSH
Market value$938.1K
0.61%
Sole
0.00
Shared
0.00
None
1.29K
Procter & Gamble Co./The
SOLEShares6.42K
TypeSH
Market value$925.4K
0.60%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 66.80K | SH | $11.74M 7.58% | 0.00 | 0.00 | 66.80K |
Apple, Inc.SOLE | COM | 40.61K | SH | $10.38M 6.70% | 0.00 | 0.00 | 40.61K |
Microsoft Corp.SOLE | COM | 20.43K | SH | $7.55M 4.87% | 0.00 | 0.00 | 20.43K |
Amazon.com, Inc.SOLE | COM | 26.75K | SH | $5.63M 3.63% | 0.00 | 0.00 | 26.75K |
Alphabet, Inc.SOLE | COM | 15.99K | SH | $4.75M 3.07% | 0.00 | 0.00 | 15.99K |
Broadcom, Inc.SOLE | COM | 12.98K | SH | $4.07M 2.63% | 0.00 | 0.00 | 12.98K |
Alphabet, Inc.SOLE | COM | 12.79K | SH | $3.77M 2.43% | 0.00 | 0.00 | 12.79K |
Meta Platforms, Inc.SOLE | COM | 5.99K | SH | $3.47M 2.24% | 0.00 | 0.00 | 5.99K |
Tesla, Inc.SOLE | COM | 7.72K | SH | $2.94M 1.90% | 0.00 | 0.00 | 7.72K |
Berkshire Hathaway, Inc.SOLE | COM | 5.04K | SH | $2.41M 1.56% | 0.00 | 0.00 | 5.04K |
JPMorgan Chase & Co.SOLE | COM | 7.48K | SH | $2.21M 1.43% | 0.00 | 0.00 | 7.48K |
Eli Lilly & Co.SOLE | COM | 2.18K | SH | $2.08M 1.34% | 0.00 | 0.00 | 2.18K |
Exxon Mobil Corp.SOLE | COM | 11.59K | SH | $1.87M 1.21% | 0.00 | 0.00 | 11.59K |
Johnson & JohnsonSOLE | COM | 6.62K | SH | $1.62M 1.04% | 0.00 | 0.00 | 6.62K |
Wal-Mart Stores, Inc.SOLE | COM | 12.05K | SH | $1.50M 0.97% | 0.00 | 0.00 | 12.05K |
Visa, Inc.SOLE | COM | 4.64K | SH | $1.39M 0.89% | 0.00 | 0.00 | 4.64K |
Costco Wholesale Corp.SOLE | COM | 1.22K | SH | $1.21M 0.78% | 0.00 | 0.00 | 1.22K |
Micron Technology, Inc.SOLE | COM | 3.08K | SH | $1.13M 0.73% | 0.00 | 0.00 | 3.08K |
Netflix, Inc.SOLE | COM | 11.65K | SH | $1.11M 0.72% | 0.00 | 0.00 | 11.65K |
MasterCard, Inc.SOLE | COM | 2.25K | SH | $1.11M 0.72% | 0.00 | 0.00 | 2.25K |
AbbVie, Inc.SOLE | COM | 4.86K | SH | $1.04M 0.67% | 0.00 | 0.00 | 4.86K |
Chevron Corp.SOLE | COM | 5.20K | SH | $1.03M 0.66% | 0.00 | 0.00 | 5.20K |
Advanced Micro Devices, Inc.SOLE | COM | 4.48K | SH | $939.7K 0.61% | 0.00 | 0.00 | 4.48K |
Caterpillar, Inc.SOLE | COM | 1.29K | SH | $938.1K 0.61% | 0.00 | 0.00 | 1.29K |
Procter & Gamble Co./TheSOLE | COM | 6.42K | SH | $925.4K 0.60% | 0.00 | 0.00 | 6.42K |
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