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Disclosery

CYBER HORNET ETFs LLC

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13F filer, CIK 1818014, ST. PETERSBURG, FL

CYBER HORNET ETFs LLC reported $154,917,572 across 507 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818014-26-000001

Period
2026-03-31
Reported value
$155M
Holdings
507
Top 10 weight
36.6%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+1,043$270K
SNDKadded+386$267K
APPadded+667$259K
CRHadded+1,748$186K
CIENnew+385$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,085-$788K
NVDAreduced-4,018-$706K
MSFTreduced-986-$364K
GOOGreduced-1,013-$298K
SPYreduced-402-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001818014-26-000001, largest first. % of portfolio is the value over $154,917,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 539 shares; 2025Q4: 571 shares; 2026Q1: 540 shares 540$12.1K0.01%-31Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 313 shares; 2025Q4: 335 shares; 2026Q1: 340 shares 340$9.58K0.01%+5Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,354 shares; 2026Q1: 848 shares 848$7.84K0.01%-506Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares 196$5.48K<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 890 shares; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 720 shares; 2025Q4: 410 shares; 2026Q1: 8 shares 8$5.24K<0.01%-402Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 744 shares; 2025Q4: 778 shares; 2026Q1: 6 shares 6$184<0.01%-772Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 392 shares; 2025Q4: 418 shares; 2026Q1: 3 shares 3$127<0.01%-415Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC4,488$37.4Kshares
DAYDAYFORCE INC455$31.5Kshares
MOHMOLINA HEALTHCARE INC165$28.6Kshares
PAYCPAYCOM SOFTWARE INC140$22.3Kshares
LKQLKQ CORP737$22.3Kshares
SOLSSOLSTICE ADVANCED MATLS INC440$21.4Kshares
EMNEASTMAN CHEM CO312$19.9Kshares
MHKMOHAWK INDS INC171$18.7Kshares
MKTXMARKETAXESS HLDGS INC99$17.9Kshares
KMXCARMAX INC419$16.2Kshares
CZRCAESARS ENTERTAINMENT INC NE563$13.2Kshares
ENPHENPHASE ENERGY INC354$11.3Kshares
SYCAMORE RIGHTSYCAMORE RIGHT1,885$999shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001818014-26-000001 base2026-05-08acceptance time not in the bulk data set