Q1 2025 · 13F-HR
CYBER HORNET ETFs LLCholdings as filed
Filed 2025-04-22 · accession 0001973259-25-000002
$98.0M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 9.19% | 40,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 7.60% | 19,844 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 7.27% | 65,783 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 4.84% | 24,936 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 3.43% | 5,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.69% | 4,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.47% | 15,651 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.12% | 12,382 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 2.05% | 12,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.95% | 7,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.93% | 7,713 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.80% | 2,140 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.61% | 4,513 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.46% | 12,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.33% | 2,485 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.25% | 2,233 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.14% | 1,177 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.11% | 6,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.10% | 6,509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.09% | 1,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 1.05% | 11,748 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 1.02% | 4,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $983,293 | 1.00% | 2,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $768,698 | 0.78% | 4,595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $762,699 | 0.78% | 18,277 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $752,010 | 0.77% | 10,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $707,397 | 0.72% | 2,636 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $666,666 | 0.68% | 4,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $664,555 | 0.68% | 10,769 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $663,124 | 0.68% | 9,237 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $625,975 | 0.64% | 4,719 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $617,174 | 0.63% | 2,482 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $614,856 | 0.63% | 6,850 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $606,356 | 0.62% | 4,337 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $604,401 | 0.62% | 1,298 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $602,249 | 0.61% | 1,928 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $586,239 | 0.60% | 2,929 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $550,580 | 0.56% | 3,672 | Common | NONE |
| 00206R102 | T | AT&T INC | $539,102 | 0.55% | 19,063 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $530,468 | 0.54% | 1,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $515,514 | 0.53% | 1,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $512,477 | 0.52% | 11,298 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $480,077 | 0.49% | 4,864 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $469,438 | 0.48% | 3,544 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $463,077 | 0.47% | 935 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $457,245 | 0.47% | 837 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $455,300 | 0.46% | 2,964 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $452,949 | 0.46% | 1,181 | Common | NONE |
| 461202103 | INTU | INTUIT | $450,055 | 0.46% | 733 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $445,275 | 0.45% | 4,334 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $439,469 | 0.45% | 552 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $439,232 | 0.45% | 1,552 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $437,105 | 0.45% | 1,403 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $435,336 | 0.44% | 1,320 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $434,694 | 0.44% | 2,419 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $432,634 | 0.44% | 5,126 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $430,869 | 0.44% | 848 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $404,956 | 0.41% | 5,558 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,037 | 0.41% | 1,498 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $396,194 | 0.40% | 86 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $393,028 | 0.40% | 3,896 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $385,500 | 0.39% | 5,438 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $381,161 | 0.39% | 3,267 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $381,055 | 0.39% | 1,613 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $375,437 | 0.38% | 14,816 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $373,244 | 0.38% | 10,115 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $364,524 | 0.37% | 3,471 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $364,426 | 0.37% | 2,992 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364,387 | 0.37% | 3,252 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $361,457 | 0.37% | 1,707 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $358,854 | 0.37% | 5,055 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,877 | 0.36% | 1,513 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $348,500 | 0.36% | 1,700 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $345,465 | 0.35% | 365 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $341,922 | 0.35% | 1,282 | Common | NONE |
| 337738108 | FISV | FISERV INC | $337,207 | 0.34% | 1,527 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $336,886 | 0.34% | 905 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328,223 | 0.33% | 677 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,455 | 0.33% | 5,369 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $325,695 | 0.33% | 1,066 | Common | NONE |
| 244199105 | DE | DEERE & CO | $320,097 | 0.33% | 682 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $317,971 | 0.32% | 1,303 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,040 | 0.32% | 2,164 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,284 | 0.32% | 3,951 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $305,524 | 0.31% | 3,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $301,084 | 0.31% | 997 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $290,444 | 0.30% | 2,961 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $288,552 | 0.29% | 1,691 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $286,781 | 0.29% | 1,055 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $273,886 | 0.28% | 2,450 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,290 | 0.28% | 4,520 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,824 | 0.28% | 1,240 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $266,630 | 0.27% | 613 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $266,421 | 0.27% | 1,906 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $266,287 | 0.27% | 2,896 | Common | NONE |
| 097023105 | BA | BOEING CO | $264,353 | 0.27% | 1,550 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $262,718 | 0.27% | 1,523 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $261,969 | 0.27% | 1,299 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $253,262 | 0.26% | 11,152 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,894 | 0.26% | 2,899 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $250,964 | 0.26% | 946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $250,604 | 0.26% | 561 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,795 | 0.25% | 2,048 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246,017 | 0.25% | 3,384 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,789 | 0.25% | 741 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $237,250 | 0.24% | 349 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,797 | 0.24% | 3,490 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $233,952 | 0.24% | 1,527 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $230,163 | 0.23% | 342 | Common | NONE |
| G0403H108 | AON | AON PLC | $229,078 | 0.23% | 574 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $226,082 | 0.23% | 3,337 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224,565 | 0.23% | 970 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $222,050 | 0.23% | 155 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $220,718 | 0.23% | 723 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214,053 | 0.22% | 613 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,241 | 0.22% | 1,452 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213,161 | 0.22% | 1,938 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $210,260 | 0.21% | 152 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,893 | 0.21% | 2,709 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,232 | 0.21% | 3,190 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,612 | 0.21% | 586 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $206,061 | 0.21% | 339 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $203,838 | 0.21% | 250 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,767 | 0.21% | 2,164 | Common | NONE |
| 654106103 | NKE | NIKE INC | $202,057 | 0.21% | 3,183 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,141 | 0.21% | 597 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $200,352 | 0.20% | 1,733 | Common | NONE |
| 345370860 | F | FORD MTR CO | $103,590 | 0.11% | 10,328 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.