CYBER HORNET ETFs LLC

Q1 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$154,918
Net value change ($000)
-12,669 (-7.6%)
New positions
8
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 349 6980.0%
XOM 305 19.5%
SNDK 275 5500.0%
VRT 270 NEW
APP 236 445.3%
MU 227 25.1%
CRH 184 1533.3%
CDNS 182 650.0%
AMAT 168 27.8%
JNJ 165 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,810 -27.1%
AAPL -1,501 -12.6%
NVDA -1,471 -11.1%
META -690 -16.6%
TSLA -658 -18.3%
AMZN -611 -9.8%
AVGO -579 -12.5%
GOOGL -564 -13.0%
GOOGL -533 -10.1%
JPM -457 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type