2026 Q1 Portfolio Activity
In 2026 Q1, CYBER HORNET ETFs LLC maintained a portfolio of 520 distinct positions. The most significant new addition was Vertiv Holdings Company, now representing 0.17% of the total fund value. They heavily accumulated shares in Sandisk Corp, increasing the position by 1930.0%.
Position History
hover any row below to update
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Total Positions
520
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
CYBER HORNET ETFs LLC Full Holdings List — 2026 Q1
| 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 | 7.58% | 7.88% |
#1
Prev: #1
|
5.5 |
—
|
-4,018 | -5.7% |
P
S
|
66,799 | $11,736,316 |
$137.31
+54.8%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
Apple, Inc.
|
Technology | 6.70% | 7.09% |
#2
Prev: #2
|
4.7 |
—
|
-3,085 | -7.1% |
P
S
|
40,609 | $10,377,907 |
$234.79
+32.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
Microsoft Corp.
|
Technology | 4.87% | 6.18% |
#3
Prev: #3
|
3.4 |
—
|
-986 | -4.6% |
P
S
|
20,430 | $7,546,883 |
$430.10
+3.1%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.63% | 3.72% |
#4
Prev: #4
|
2.5 |
—
|
-289 | -1.1% |
P
S
|
26,746 | $5,629,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 3.07% | 3.15% |
#5
Prev: #5
|
2.2 |
—
|
-883 | -5.2% |
P
S
|
15,994 | $4,750,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 2.63% | 2.77% |
#6
Prev: #6
|
1.6 |
—
|
-442 | -3.3% |
P
S
|
12,984 | $4,068,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 2.43% | 2.58% |
#7
Prev: #7
|
1.5 |
—
|
-1,013 | -7.3% |
P
S
|
12,785 | $3,766,164 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.24% | 2.48% |
#8
Prev: #8
|
1.4 |
—
|
-309 | -4.9% |
P
S
|
5,987 | $3,466,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.90% | 2.15% |
#9
Prev: #9
|
1.3 |
—
|
-281 | -3.5% |
P
S
|
7,724 | $2,941,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.56% | 1.60% |
#10
Prev: #10
|
1.1 |
—
|
-308 | -5.8% |
P
S
|
5,041 | $2,412,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.43% | 1.59% |
#11
Prev: #11
|
1.1 |
—
|
-793 | -9.6% |
P
S
|
7,480 | $2,209,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.34% | 1.48% |
#12
Prev: #12
|
1.0 |
—
|
-129 | -5.6% |
P
S
|
2,183 | $2,080,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.21% | 0.93% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,390 | -10.7% |
P
S
|
11,589 | $1,867,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.04% | 0.87% |
#14
1
Prev: #15
|
0.9 |
—
|
-393 | -5.6% |
P
S
|
6,623 | $1,616,892 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.97% | 0.85% |
#15
1
Prev: #16
|
0.9 |
—
|
-706 | -5.5% |
P
S
|
12,053 | $1,503,270 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
Visa, Inc.
|
Financial Services | 0.89% | 1.02% |
#16
3
Prev: #13
|
0.9 |
—
|
-235 | -4.8% |
P
S
|
4,639 | $1,385,478 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.78% | 0.65% |
#17
3
Prev: #20
|
0.8 |
—
|
-53 | -4.2% |
P
S
|
1,219 | $1,214,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
Micron Technolo...
|
Technology | 0.73% | 0.54% |
#18
11
Prev: #29
|
0.8 |
—
|
-82 | -2.6% |
P
S
|
3,085 | $1,131,126 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.72% | 0.69% |
#19
Prev: #19
|
0.8 |
—
|
-730 | -5.9% |
P
S
|
11,646 | $1,113,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MasterCard, Inc...
|
Financial Services | 0.72% | 0.82% |
#20
3
Prev: #17
|
0.8 |
—
|
-155 | -6.4% |
P
S
|
2,253 | $1,108,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.67% | 0.70% |
#21
3
Prev: #18
|
0.8 |
—
|
-293 | -5.7% |
P
S
|
4,857 | $1,044,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
Chevron Corp.
|
Energy | 0.66% | 0.53% |
#22
10
Prev: #32
|
0.8 |
—
|
-573 | -9.9% |
P
S
|
5,201 | $1,028,684 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.61% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
-232 | -4.9% |
P
S
|
4,476 | $939,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
Caterpillar, In...
|
Industrials | 0.61% | 0.49% |
#24
9
Prev: #33
|
0.7 |
—
|
-137 | -9.6% |
P
S
|
1,286 | $938,077 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.60% | 0.59% |
#25
Prev: #25
|
0.7 |
—
|
-486 | -7.0% |
P
S
|
6,422 | $925,436 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.59% | 0.62% |
#26
4
Prev: #22
|
2.2 |
—
|
452 | 7.8% |
P
S
|
6,280 | $919,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
Bank of America...
|
Financial Services | 0.59% | 0.65% |
#27
6
Prev: #21
|
0.7 |
—
|
-1,227 | -6.2% |
P
S
|
18,459 | $909,095 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.58% | 0.60% |
#28
4
Prev: #24
|
0.7 |
—
|
-175 | -6.0% |
P
S
|
2,735 | $901,274 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
General Electri...
|
Industrials | 0.55% | 0.58% |
#29
3
Prev: #26
|
0.7 |
—
|
-268 | -8.5% |
P
S
|
2,900 | $847,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.54% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
-836 | -7.2% |
P
S
|
10,834 | $844,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.53% | 0.47% |
#31
6
Prev: #37
|
0.7 |
—
|
-596 | -8.0% |
P
S
|
6,823 | $824,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
Coca-Cola Co./T...
|
Consumer Defensive | 0.52% | 0.48% |
#32
4
Prev: #36
|
0.7 |
—
|
-751 | -6.6% |
P
S
|
10,642 | $809,631 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.50% | 0.36% |
#33
14
Prev: #47
|
0.7 |
—
|
-166 | -7.0% |
P
S
|
2,189 | $773,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.49% | 0.38% |
#34
11
Prev: #45
|
0.7 |
—
|
-254 | -6.9% |
P
S
|
3,452 | $765,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX Corp.
|
Industrials | 0.46% | 0.42% |
#35
5
Prev: #40
|
0.7 |
—
|
-158 | -4.1% |
P
S
|
3,687 | $717,661 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.46% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
-83 | -9.2% |
P
S
|
824 | $708,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.45% | 0.56% |
#37
10
Prev: #27
|
0.7 |
—
|
-1,365 | -13.7% |
P
S
|
8,624 | $694,509 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.44% | 0.53% |
#38
7
Prev: #31
|
0.7 |
—
|
-203 | -7.5% |
P
S
|
2,490 | $681,871 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.44% | 0.44% |
#39
Prev: #39
|
0.7 |
—
|
-282 | -6.2% |
P
S
|
4,279 | $674,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
Oracle Corp.
|
Technology | 0.43% | 0.55% |
#40
12
Prev: #28
|
0.7 |
—
|
-98 | -2.1% |
P
S
|
4,626 | $672,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.43% | 0.31% |
#41
14
Prev: #55
|
0.7 |
—
|
-48 | -6.0% |
P
S
|
746 | $666,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
New Linde PLC
|
Basic Materials | 0.41% | 0.36% |
#42
8
Prev: #50
|
0.7 |
—
|
-118 | -8.4% |
P
S
|
1,283 | $633,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
International B...
|
Technology | 0.40% | 0.48% |
#43
9
Prev: #34
|
0.7 |
—
|
-129 | -4.8% |
P
S
|
2,570 | $624,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.39% | 0.38% |
#44
Prev: #44
|
0.7 |
—
|
-132 | -6.3% |
P
S
|
1,959 | $602,261 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
Intel Corp.
|
Technology | 0.38% | 0.27% |
#45
24
Prev: #69
|
0.7 |
—
|
122 | 1.0% |
P
S
|
12,349 | $591,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.38% | 0.34% |
#46
6
Prev: #52
|
0.7 |
—
|
-223 | -5.6% |
P
S
|
3,759 | $581,426 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.37% | 0.30% |
#47
10
Prev: #57
|
0.6 |
—
|
-736 | -6.0% |
P
S
|
11,590 | $572,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
Citigroup, Inc.
|
Financial Services | 0.37% | 0.38% |
#48
5
Prev: #43
|
0.6 |
—
|
-570 | -10.4% |
P
S
|
4,913 | $566,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T, Inc.
|
Communication Services | 0.36% | 0.31% |
#49
7
Prev: #56
|
0.6 |
—
|
-1,220 | -5.9% |
P
S
|
19,478 | $551,946 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.36% | 0.38% |
#50
4
Prev: #46
|
0.6 |
—
|
-223 | -6.3% |
P
S
|
3,320 | $551,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 520 holdings