2026 Q2 Portfolio Activity
In 2026 Q2, CYBER HORNET ETFs LLC maintained a portfolio of 517 distinct positions. The most significant new addition was Marvell Technology, Inc., now representing 0.40% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF Trust, increasing the position by 7775.0%.
Position History
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Total Positions
517
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 517
CYBER HORNET ETFs LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 7.50% | 7.58% |
#1
Prev: #1
|
5.5 |
—
|
-745 | -1.1% |
P
S
|
66,054 | $13,216,745 |
$137.00
+62.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
AAPL
Apple, Inc.
|
Technology | 6.57% | 6.70% |
#2
Prev: #2
|
4.6 |
—
|
-611 | -1.5% |
P
S
|
39,998 | $11,573,821 |
$234.58
+41.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
MSFT
Microsoft Corp.
|
Technology | 4.28% | 4.87% |
#3
Prev: #3
|
3.2 |
—
|
-189 | -0.9% |
P
S
|
20,241 | $7,550,298 |
$429.29
+15.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.61% | 3.63% |
#4
Prev: #4
|
2.4 |
—
|
-62 | -0.2% |
P
S
|
26,684 | $6,359,865 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 3.24% | 3.07% |
#5
Prev: #5
|
2.3 |
—
|
-11 | -0.1% |
P
S
|
15,983 | $5,711,845 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 2.77% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
-66 | -0.5% |
P
S
|
12,918 | $4,879,775 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 2.58% | 2.43% |
#7
Prev: #7
|
1.5 |
—
|
97 | 0.8% |
P
S
|
12,882 | $4,551,597 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MU
Micron Technolo...
|
Technology | 2.02% | 0.73% |
#8
10
Prev: #18
|
1.3 |
—
|
-5 | -0.2% |
P
S
|
3,080 | $3,555,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.91% | 2.24% |
#9
1
Prev: #8
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
5,986 | $3,371,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.83% | 1.90% |
#10
1
Prev: #9
|
1.2 |
—
|
-46 | -0.6% |
P
S
|
7,678 | $3,229,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.47% | 1.34% |
#11
1
Prev: #12
|
1.1 |
—
|
-27 | -1.2% |
P
S
|
2,156 | $2,585,971 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.47% | 0.61% |
#12
11
Prev: #23
|
1.1 |
—
|
-28 | -0.6% |
P
S
|
4,448 | $2,583,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.42% | 1.56% |
#13
3
Prev: #10
|
1.1 |
—
|
-44 | -0.9% |
P
S
|
4,997 | $2,500,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.36% | 1.43% |
#14
3
Prev: #11
|
1.0 |
—
|
-177 | -2.4% |
P
S
|
7,303 | $2,390,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
INTC
Intel Corp.
|
Technology | 1.02% | 0.38% |
#15
30
Prev: #45
|
0.9 |
—
|
520 | 4.2% |
P
S
|
12,869 | $1,796,898 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.94% | 1.04% |
#16
2
Prev: #14
|
0.9 |
—
|
-68 | -1.0% |
P
S
|
6,555 | $1,664,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMAT
Applied Materia...
|
Technology | 0.89% | 0.50% |
#17
16
Prev: #33
|
0.9 |
—
|
-24 | -1.1% |
P
S
|
2,165 | $1,565,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
V
Visa, Inc.
|
Financial Services | 0.88% | 0.89% |
#18
2
Prev: #16
|
0.9 |
—
|
-116 | -2.5% |
P
S
|
4,523 | $1,551,796 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.88% | 1.21% |
#19
6
Prev: #13
|
0.9 |
—
|
-302 | -2.6% |
P
S
|
11,287 | $1,543,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.84% | 0.49% |
#20
14
Prev: #34
|
0.8 |
—
|
-45 | -1.3% |
P
S
|
3,407 | $1,476,355 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.77% | 0.97% |
#21
6
Prev: #15
|
0.8 |
—
|
-119 | -1.0% |
P
S
|
11,934 | $1,351,645 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CAT
Caterpillar, In...
|
Industrials | 0.76% | 0.61% |
#22
2
Prev: #24
|
0.8 |
—
|
-27 | -2.1% |
P
S
|
1,259 | $1,340,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.72% | 0.54% |
#23
7
Prev: #30
|
0.8 |
—
|
-72 | -0.7% |
P
S
|
10,762 | $1,264,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.69% | 0.67% |
#24
3
Prev: #21
|
0.8 |
—
|
-43 | -0.9% |
P
S
|
4,814 | $1,211,395 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.64% | 0.78% |
#25
8
Prev: #17
|
0.8 |
—
|
-8 | -0.7% |
P
S
|
1,211 | $1,132,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MA
MasterCard, Inc...
|
Financial Services | 0.64% | 0.72% |
#26
6
Prev: #20
|
0.8 |
—
|
-52 | -2.3% |
P
S
|
2,201 | $1,130,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 0.61% | 0.35% |
#27
24
Prev: #51
|
3.2 |
—
|
3,207 | 885.9% |
P
S
|
3,569 | $1,076,803 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GE
General Electri...
|
Industrials | 0.60% | 0.55% |
#28
1
Prev: #29
|
0.7 |
—
|
-56 | -1.9% |
P
S
|
2,844 | $1,062,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.58% | 0.44% |
#29
9
Prev: #38
|
0.7 |
—
|
-17 | -0.7% |
P
S
|
2,473 | $1,027,853 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BAC
Bank of America...
|
Financial Services | 0.58% | 0.59% |
#30
3
Prev: #27
|
0.7 |
—
|
-673 | -3.6% |
P
S
|
17,786 | $1,013,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.54% | 0.58% |
#31
3
Prev: #28
|
0.7 |
—
|
-19 | -0.7% |
P
S
|
2,716 | $957,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.53% | 0.60% |
#32
7
Prev: #25
|
0.7 |
—
|
-81 | -1.3% |
P
S
|
6,341 | $929,844 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.52% | 0.18% |
#33
71
Prev: #104
|
0.7 |
—
|
-2 | -0.5% |
P
S
|
404 | $918,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.49% | 0.53% |
#34
3
Prev: #31
|
0.7 |
—
|
-96 | -1.4% |
P
S
|
6,727 | $864,420 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.49% | 0.43% |
#35
6
Prev: #41
|
0.7 |
—
|
-12 | -1.6% |
P
S
|
734 | $862,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
KO
Coca-Cola Co./T...
|
Consumer Defensive | 0.49% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
-106 | -1.0% |
P
S
|
10,536 | $856,261 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CVX
Chevron Corp.
|
Energy | 0.48% | 0.66% |
#37
15
Prev: #22
|
0.7 |
—
|
-104 | -2.0% |
P
S
|
5,097 | $844,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.46% | 0.72% |
#38
19
Prev: #19
|
0.7 |
—
|
-178 | -1.5% |
P
S
|
11,468 | $818,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.46% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
-18 | -2.2% |
P
S
|
806 | $815,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.44% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
-38 | -0.9% |
P
S
|
4,241 | $767,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.23% |
#41
40
Prev: #81
|
0.7 |
—
|
23 | 1.1% |
P
S
|
2,209 | $753,313 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.42% | 0.32% |
#42
14
Prev: #56
|
0.7 |
—
|
-20 | -0.8% |
P
S
|
2,478 | $738,617 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.41% | 0.59% |
#43
17
Prev: #26
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
6,257 | $730,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IBM
International B...
|
Technology | 0.41% | 0.40% |
#44
1
Prev: #43
|
0.7 |
—
|
-9 | -0.4% |
P
S
|
2,561 | $720,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
2,359 | — |
NEW
|
2,359 | $702,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
RTX
RTX Corp.
|
Industrials | 0.40% | 0.46% |
#46
11
Prev: #35
|
0.7 |
—
|
-17 | -0.5% |
P
S
|
3,670 | $696,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.39% | 0.45% |
#47
10
Prev: #37
|
0.7 |
—
|
-289 | -3.4% |
P
S
|
8,335 | $688,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.39% | 0.36% |
#48
2
Prev: #50
|
0.7 |
—
|
-53 | -1.6% |
P
S
|
3,267 | $682,934 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ORCL
Oracle Corp.
|
Technology | 0.38% | 0.43% |
#49
9
Prev: #40
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,625 | $677,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
LIN
New Linde PLC
|
Basic Materials | 0.37% | 0.41% |
#50
8
Prev: #42
|
0.6 |
—
|
-21 | -1.6% |
P
S
|
1,262 | $654,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 |
Showing 1-50 of 517 holdings