Cyber Hornet Etfs LLC holds a diversified book of 508 stocks worth $176.2M as of Q2 2026 (disclosed Aug 24, 2026, a ~55-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cyber Hornet Etfs LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $700.5M |
| Uhlmann Price Securities, LLC | 59 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 70 / 80 | $134.1M |
| Hoey Investments, Inc | 74 / 80 | $709.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Cyber Hornet Etfs LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. COM | $13.2M | 66.1K | 7.5% | ▼−1.1% Reduced · −745 sh | |
| 2 | Apple, Inc. COM | $11.6M | 40.0K | 6.6% | ▼−1.5% Reduced · −611 sh | |
| 3 | Microsoft Corp. COM | $7.6M | 20.2K | 4.3% | ▼−0.9% Reduced · −189 sh | |
| 4 | Amazon.com, Inc. COM | $6.4M | 26.7K | 3.6% | ▼−0.2% Reduced · −62 sh | |
| 5 | Alphabet, Inc. COM | $5.7M | 16.0K | 3.2% | ▼−0.1% Reduced · −11 sh | |
| 6 | Broadcom, Inc. COM | $4.9M | 12.9K | 2.8% | ▼−0.5% Reduced · −66 sh | |
| 7 | Alphabet, Inc. COM | $4.6M | 12.9K | 2.6% | ▲+0.8% Added · +97 sh | |
| 8 | Micron Technology, Inc. COM | $3.6M | 3.1K | 2.0% | ▼−0.2% Reduced · −5 sh | |
| 9 | Meta Platforms, Inc. COM | $3.4M | 6.0K | 1.9% | ▼~0% Reduced · −1 sh | |
| 10 | Tesla, Inc. COM | $3.2M | 7.7K | 1.8% | ▼−0.6% Reduced · −46 sh | |
| 11 | Eli Lilly & Co. COM | $2.6M | 2.2K | 1.5% | ▼−1.2% Reduced · −27 sh | |
| 12 | Advanced Micro Devices, Inc. COM | $2.6M | 4.4K | 1.5% | ▼−0.6% Reduced · −28 sh | |
| 13 | Berkshire Hathaway, Inc. COM | $2.5M | 5.0K | 1.4% | ▼−0.9% Reduced · −44 sh | |
| 14 | JPMorgan Chase & Co. COM | $2.4M | 7.3K | 1.4% | ▼−2.4% Reduced · −177 sh | |
| 15 | Intel Corp. COM | $1.8M | 12.9K | 1.0% | ▲+4.2% Added · +520 sh | |
| 16 | Johnson & Johnson COM | $1.7M | 6.6K | 0.9% | ▼−1.0% Reduced · −68 sh | |
| 17 | Applied Materials, Inc. COM | $1.6M | 2.2K | 0.9% | ▼−1.1% Reduced · −24 sh | |
| 18 | Visa, Inc. COM | $1.6M | 4.5K | 0.9% | ▼−2.5% Reduced · −116 sh | |
| 19 | Exxon Mobil Corp. COM | $1.5M | 11.3K | 0.9% | ▼−2.6% Reduced · −302 sh | |
| 20 | Lam Research Corp. COM | $1.5M | 3.4K | 0.8% | ▼−1.3% Reduced · −45 sh | |
| 21 | Wal-Mart Stores, Inc. COM | $1.4M | 11.9K | 0.8% | ▼−1.0% Reduced · −119 sh | |
| 22 | Caterpillar, Inc. COM | $1.3M | 1.3K | 0.8% | ▼−2.1% Reduced · −27 sh | |
| 23 | Cisco Systems, Inc. COM | $1.3M | 10.8K | 0.7% | ▼−0.7% Reduced · −72 sh | |
| 24 | AbbVie, Inc. COM | $1.2M | 4.8K | 0.7% | ▼−0.9% Reduced · −43 sh | |
| 25 | Costco Wholesale Corp. COM | $1.1M | 1.2K | 0.6% | ▼−0.7% Reduced · −8 sh | |
| 26 | MasterCard, Inc. COM | $1.1M | 2.2K | 0.6% | ▼−2.3% Reduced · −52 sh | |
| 27 | KLA-Tencor Corp. COM | $1.1M | 3.6K | 0.6% | ▲+886% Added · +3K sh | |
| 28 | General Electric, Co. COM | $1.1M | 2.8K | 0.6% | ▼−1.9% Reduced · −56 sh | |
| 29 | UnitedHealth Group, Inc. COM | $1.0M | 2.5K | 0.6% | ▼−0.7% Reduced · −17 sh | |
| 30 | Bank of America Corp. COM | $1.0M | 17.8K | 0.6% | ▼−3.6% Reduced · −673 sh | |
| 31 | Home Depot, Inc. COM | $958K | 2.7K | 0.5% | ▼−0.7% Reduced · −19 sh | |
| 32 | Procter & Gamble Co. COM | $930K | 6.3K | 0.5% | ▼−1.3% Reduced · −81 sh | |
| 33 | Sandisk Corp COM | $919K | 404 | 0.5% | ▼−0.5% Reduced · −2 sh | |
| 34 | Merck & Co., Inc. COM | $864K | 6.7K | 0.5% | ▼−1.4% Reduced · −96 sh | |
| 35 | GE Vernova LLC COM | $862K | 734 | 0.5% | ▼−1.6% Reduced · −12 sh | |
| 36 | Coca-Cola Co. COM | $856K | 10.5K | 0.5% | ▼−1.0% Reduced · −106 sh | |
| 37 | Chevron Corp. COM | $845K | 5.1K | 0.5% | ▼−2.0% Reduced · −104 sh | |
| 38 | Netflix, Inc. COM | $819K | 11.5K | 0.5% | ▼−1.5% Reduced · −178 sh | |
| 39 | Goldman Sachs Group, Inc. COM | $815K | 806 | 0.5% | ▼−2.2% Reduced · −18 sh | |
| 40 | Philip Morris International, Inc. COM | $767K | 4.2K | 0.4% | ▼−0.9% Reduced · −38 sh | |
| 41 | Palo Alto Networks, Inc. COM | $753K | 2.2K | 0.4% | ▲+1.1% Added · +23 sh | |
| 42 | Texas Instruments, Inc. COM | $739K | 2.5K | 0.4% | ▼−0.8% Reduced · −20 sh | |
| 43 | Palantir Technologies, Inc. COM | $730K | 6.3K | 0.4% | ▼−0.4% Reduced · −23 sh | |
| 44 | International Business Machines Corp. COM | $720K | 2.6K | 0.4% | ▼−0.3% Reduced · −9 sh | |
| 45 | Marvell Technology, Inc. COM | $703K | 2.4K | 0.4% | ▲New New position | |
| 46 | RTX Corp. COM | $696K | 3.7K | 0.4% | ▼−0.5% Reduced · −17 sh | |
| 47 | Wells Fargo & Co. COM | $689K | 8.3K | 0.4% | ▼−3.4% Reduced · −289 sh | |
| 48 | Morgan Stanley COM | $683K | 3.3K | 0.4% | ▼−1.6% Reduced · −53 sh | |
| 49 | Oracle Corp. COM | $678K | 4.6K | 0.4% | ▼~0% Reduced · −1 sh | |
| 50 | New Linde PLC COM | $655K | 1.3K | 0.4% | ▼−1.6% Reduced · −21 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818014/holdings"
Use Arkolith to show CYBER HORNET ETFs LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.