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Cyber Hornet Etfs LLC 13F Filings, Portfolio & Analysis

CIK: 0001818014
Latest Portfolio Value
$154.92 M
-7.56%
Total Holdings
507
-5
Latest Report Date
Q1 2026
Top 10 Concentration
36.60%

Cyber Hornet Etfs LLC — Portfolio Overview & Company Profile

Cyber Hornet Etfs LLC (CIK: 0001818014) is a financial institution headquartered at . The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $154.92 M, comprising 507 distinct securities. Over its filing history, it has submitted 11 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 36.6%. Quarterly turnover: 2.0%. ▲ 8 new, +65 added, −431 reduced, ×13 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-7.56%
$154.92 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
66,799 $11.74 M 7.58% ▼ 4,018 Reduce -5.7%
40,609 $10.38 M 6.70% ▼ 3,085 Reduce -7.1%
20,430 $7.55 M 4.87% ▼ 986 Reduce -4.6%
26,746 $5.63 M 3.63% ▼ 289 Reduce -1.1%
15,994 $4.75 M 3.07% ▼ 883 Reduce -5.2%
12,984 $4.07 M 2.63% ▼ 442 Reduce -3.3%
12,785 $3.77 M 2.43% ▼ 1,013 Reduce -7.3%
5,987 $3.47 M 2.24% ▼ 309 Reduce -4.9%
7,724 $2.94 M 1.90% ▼ 281 Reduce -3.5%
5,041 $2.41 M 1.56% ▼ 308 Reduce -5.8%

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