CYBER HORNET ETFs LLC

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$176,207
Net value change ($000)
+21,289 (13.7%)
New positions
10
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,424 214.3%
AMD 1,644 174.9%
NVDA 1,481 12.6%
INTC 1,206 204.1%
AAPL 1,196 11.5%
GOOGL 962 20.3%
AVGO 812 20.0%
AMAT 792 102.5%
GOOGL 786 20.9%
AMZN 731 13.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -398 -100.0%
XOM -324 -17.4%
NFLX -294 -26.4%
PLTR -190 -20.7%
CVX -184 -17.9%
T -160 -29.0%
WMT -151 -10.0%
CRM -137 -28.1%
INTU -130 -39.8%
ACN -128 -38.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type