Arkolith/Funds/Cyber Hornet Etfs LLC

Cyber Hornet Etfs LLC

CIK 1818014
Holdings as of Jun 30, 2026·disclosed Aug 24, 2026·~55-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
+4 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
55
already held, bought more
+52 more · largest first
Trimmed
435
sold some, still holds it
+432 more · largest first
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
36%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
45%
Financials
12%
Consumer Discretionary
11%
Industrials
10%
Health Care
8%
Materials
3%
Utilities
3%
Consumer Staples
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Cyber Hornet Etfs LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC14 / 80$257.5M
Hoffman, Alan N Investment Management8 / 80$160.9M
CIBC Capital Markets (Europe) S.A.8 / 80$700.5M
Uhlmann Price Securities, LLC59 / 80$2.5B
Draper Asset Management, LLC12 / 80$182.9M
VUB Generali dochodkova spravcovska spolocnost, a.s.70 / 80$134.1M
Hoey Investments, Inc74 / 80$709.7M
Greenbrier Partners Capital Management, LLC8 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

508 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$13.2M66.1K
7.5%
−1.1%
Reduced · −745 sh
2Apple, Inc.
COM
$11.6M40.0K
6.6%
−1.5%
Reduced · −611 sh
3Microsoft Corp.
COM
$7.6M20.2K
4.3%
−0.9%
Reduced · −189 sh
4Amazon.com, Inc.
COM
$6.4M26.7K
3.6%
−0.2%
Reduced · −62 sh
5Alphabet, Inc.
COM
$5.7M16.0K
3.2%
−0.1%
Reduced · −11 sh
6Broadcom, Inc.
COM
$4.9M12.9K
2.8%
−0.5%
Reduced · −66 sh
7Alphabet, Inc.
COM
$4.6M12.9K
2.6%
+0.8%
Added · +97 sh
8Micron Technology, Inc.
COM
$3.6M3.1K
2.0%
−0.2%
Reduced · −5 sh
9Meta Platforms, Inc.
COM
$3.4M6.0K
1.9%
~0%
Reduced · −1 sh
10Tesla, Inc.
COM
$3.2M7.7K
1.8%
−0.6%
Reduced · −46 sh
11Eli Lilly & Co.
COM
$2.6M2.2K
1.5%
−1.2%
Reduced · −27 sh
12Advanced Micro Devices, Inc.
COM
$2.6M4.4K
1.5%
−0.6%
Reduced · −28 sh
13Berkshire Hathaway, Inc.
COM
$2.5M5.0K
1.4%
−0.9%
Reduced · −44 sh
14JPMorgan Chase & Co.
COM
$2.4M7.3K
1.4%
−2.4%
Reduced · −177 sh
15Intel Corp.
COM
$1.8M12.9K
1.0%
+4.2%
Added · +520 sh
16Johnson & Johnson
COM
$1.7M6.6K
0.9%
−1.0%
Reduced · −68 sh
17Applied Materials, Inc.
COM
$1.6M2.2K
0.9%
−1.1%
Reduced · −24 sh
18Visa, Inc.
COM
$1.6M4.5K
0.9%
−2.5%
Reduced · −116 sh
19Exxon Mobil Corp.
COM
$1.5M11.3K
0.9%
−2.6%
Reduced · −302 sh
20Lam Research Corp.
COM
$1.5M3.4K
0.8%
−1.3%
Reduced · −45 sh
21Wal-Mart Stores, Inc.
COM
$1.4M11.9K
0.8%
−1.0%
Reduced · −119 sh
22Caterpillar, Inc.
COM
$1.3M1.3K
0.8%
−2.1%
Reduced · −27 sh
23Cisco Systems, Inc.
COM
$1.3M10.8K
0.7%
−0.7%
Reduced · −72 sh
24AbbVie, Inc.
COM
$1.2M4.8K
0.7%
−0.9%
Reduced · −43 sh
25Costco Wholesale Corp.
COM
$1.1M1.2K
0.6%
−0.7%
Reduced · −8 sh
26MasterCard, Inc.
COM
$1.1M2.2K
0.6%
−2.3%
Reduced · −52 sh
27KLA-Tencor Corp.
COM
$1.1M3.6K
0.6%
+886%
Added · +3K sh
28General Electric, Co.
COM
$1.1M2.8K
0.6%
−1.9%
Reduced · −56 sh
29UnitedHealth Group, Inc.
COM
$1.0M2.5K
0.6%
−0.7%
Reduced · −17 sh
30Bank of America Corp.
COM
$1.0M17.8K
0.6%
−3.6%
Reduced · −673 sh
31Home Depot, Inc.
COM
$958K2.7K
0.5%
−0.7%
Reduced · −19 sh
32Procter & Gamble Co.
COM
$930K6.3K
0.5%
−1.3%
Reduced · −81 sh
33Sandisk Corp
COM
$919K404
0.5%
−0.5%
Reduced · −2 sh
34Merck & Co., Inc.
COM
$864K6.7K
0.5%
−1.4%
Reduced · −96 sh
35GE Vernova LLC
COM
$862K734
0.5%
−1.6%
Reduced · −12 sh
36Coca-Cola Co.
COM
$856K10.5K
0.5%
−1.0%
Reduced · −106 sh
37Chevron Corp.
COM
$845K5.1K
0.5%
−2.0%
Reduced · −104 sh
38Netflix, Inc.
COM
$819K11.5K
0.5%
−1.5%
Reduced · −178 sh
39Goldman Sachs Group, Inc.
COM
$815K806
0.5%
−2.2%
Reduced · −18 sh
40Philip Morris International, Inc.
COM
$767K4.2K
0.4%
−0.9%
Reduced · −38 sh
41Palo Alto Networks, Inc.
COM
$753K2.2K
0.4%
+1.1%
Added · +23 sh
42Texas Instruments, Inc.
COM
$739K2.5K
0.4%
−0.8%
Reduced · −20 sh
43Palantir Technologies, Inc.
COM
$730K6.3K
0.4%
−0.4%
Reduced · −23 sh
44International Business Machines Corp.
COM
$720K2.6K
0.4%
−0.3%
Reduced · −9 sh
45Marvell Technology, Inc.
COM
$703K2.4K
0.4%
New
New position
46RTX Corp.
COM
$696K3.7K
0.4%
−0.5%
Reduced · −17 sh
47Wells Fargo & Co.
COM
$689K8.3K
0.4%
−3.4%
Reduced · −289 sh
48Morgan Stanley
COM
$683K3.3K
0.4%
−1.6%
Reduced · −53 sh
49Oracle Corp.
COM
$678K4.6K
0.4%
~0%
Reduced · −1 sh
50New Linde PLC
COM
$655K1.3K
0.4%
−1.6%
Reduced · −21 sh
Showing 50 of 508 positions
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Filing history

As-of date vs the date the SEC received each filing

$176.2M · Q2 2026Q3 2025 · $155.4MQ2 2026 · $176.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 24, 202655d508$176.2M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d507$154.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d512$167.6M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d508$155.4M13F-HR

Data source

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.