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Portfolio (Quarterly) Guide ↗

CYBER HORNET ETFs LLC

· CIK 0001818014
13F Portfolio $155M AUM 507 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 63 Added 423 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 Amcor PLC 4,488 $37K 0.02% SOLD
2 Dayforce, Inc. 455 $31K 0.02% SOLD
3 MOH Molina Healthcare, Inc. Healthcare 165 $29K 0.02% SOLD
4 PAYC Paycom Software, Inc. Technology 140 $22K 0.01% SOLD
5 LKQ LKQ Corp. Consumer Cyclical 737 $22K 0.01% SOLD
6 SOLS Solstice Advanced Materials, Inc. Basic Materials 440 $21K 0.01% SOLD
7 EMN Eastman Chemical Co. Basic Materials 312 $20K 0.01% SOLD
8 MHK Mohawk Industries, Inc. Consumer Cyclical 171 $19K 0.01% SOLD
9 MKTX MarketAxess Holdings, Inc. Financial Services 99 $18K 0.01% SOLD
10 KMX CarMax, Inc. Consumer Cyclical 419 $16K 0.01% SOLD
11 CZR Caesars Entertainment, Inc. Consumer Cyclical 563 $13K 0.01% SOLD
12 ENPH Enphase Energy, Inc. Energy 354 $11K 0.01% SOLD
13 Sycamore Partners, LLC 1,885 $999.0 0.00% SOLD
Sector Allocation
Technology 34.1%
Financial Services 11.0%
Communication Services 10.7%
Consumer Cyclical 10.1%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 5.3%
Energy 4.0%
Utilities 2.9%
Real Estate 2.0%