1y return+17.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $159 against $157 in the S&P 500.2
CYBER HORNET ETFs LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp. | $13.2M | 7.5% | −1.1% |
| AAPLApple, Inc. | $11.6M | 6.6% | −1.5% |
| MSFTMicrosoft Corp. | $7.6M | 4.3% | |
| AMZNAmazon.com, Inc. | $6.4M | 3.6% | |
| GOOGLAlphabet, Inc. | $5.7M | 3.2% | |
| AVGOBroadcom, Inc. | $4.9M | 2.8% | |
| GOOGAlphabet, Inc. | $4.6M | 2.6% | |
| MUMicron Technology, Inc. | $3.6M | 2.0% | |
| METAMeta Platforms, Inc. | $3.4M | 1.9% | |
| TSLATesla, Inc. | $3.2M | 1.8% | |
| LLYEli Lilly & Co. | $2.6M | 1.5% | −1.2% |
| AMDAdvanced Micro Devices, Inc. | $2.6M | 1.5% | |
| BRK/BBerkshire Hathaway, Inc. | $2.5M | 1.4% | |
| JPMJPMorgan Chase & Co. | $2.4M | 1.4% | −2.4% |
| INTCIntel Corp. | $1.8M | 1.0% | +4.2% |
| JNJJohnson & Johnson | $1.7M | 0.9% | −1.0% |
| AMATApplied Materials, Inc. | $1.6M | 0.9% | −1.1% |
| VVisa, Inc. | $1.6M | 0.9% | −2.5% |
| Exxon Mobil Corp.CUSIP 30231G102 | $1.5M | 0.9% | −2.6% |
| LRCXLam Research Corp. | $1.5M | 0.8% | −1.3% |
| WMTWal-Mart Stores, Inc. | $1.4M | 0.8% | |
| CATCaterpillar, Inc. | $1.3M | 0.8% | −2.1% |
| CSCOCisco Systems, Inc. | $1.3M | 0.7% | |
| ABBVAbbVie, Inc. | $1.2M | 0.7% | |
| COSTCostco Wholesale Corp. | $1.1M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp. | December 31, 2024 | +499.9% | $1.5M |
| AMATApplied Materials, Inc. | December 31, 2023 | +346.1% | $1.6M |
| NVDANVIDIA Corp. | December 31, 2023 | +304.0% | $13.2M |
| AMDAdvanced Micro Devices, Inc. | December 31, 2023 | +294.1% | $2.6M |
| CATCaterpillar, Inc. | December 31, 2023 | +260.2% | $1.3M |
| GEVGE Vernova LLC | December 31, 2024 | +257.2% | $862K |
| AVGOBroadcom, Inc. | December 31, 2023 | +238.4% | $4.9M |
| GEGeneral Electric, Co. | December 31, 2023 | +192.8% | $1.1M |
| GSGoldman Sachs Group, Inc./The | December 31, 2023 | +162.2% | $815K |
| GOOGLAlphabet, Inc. | December 31, 2023 | +155.8% | $5.7M |
Sold off last quarter
- Honeywell International, Inc.CUSIP 438516106 was $398K
- Carnival Corp.CUSIP 143658300 was $79K
- CTRACoterra Energy, Inc. was $71K
- Hologic IncCUSIP 436440101 was $46K
- EPAMEPAM Systems, Inc. was $20K
- POOLPool Corp. was $18K
- Versigent Ltd.CUSIP G9600F104 was $5,483
- MTCHMatch Group, Inc. was $184
- LWLamb Weston Holdings, Inc. was $127
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +12.2% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +6.5% | +4.0% |
| March 31, 2024 | +11.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CYBER HORNET ETFs LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818014&type=13F-HR&dateb=&owner=include&count=40CIK 1818014
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1818014/000181801426000003/Filed August 24, 2026 · accession 0001818014-26-000003