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Portfolio (Quarterly) Guide ↗

CYBER HORNET ETFs LLC

· CIK 0001818014
13F Portfolio $168M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 512 New
Page 14 of 26  ·  512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 NDAQ Nasdaq, Inc. Financial Services 1,003.0 $97K 0.06% NEW $97.13 -6.3%
262 CPRT Copart, Inc. Industrials 2,488.0 $97K 0.06% NEW $39.15 -15.0%
263 WEC WEC Energy Group, Inc. Utilities 914.0 $96K 0.06% NEW $105.46 +7.5%
264 SYF Synchrony Financial Financial Services 1,155.0 $96K 0.06% NEW $83.43 -13.7%
265 GEHC GE HealthCare Technologies, Inc. Healthcare 1,168.0 $96K 0.06% NEW $82.02 -21.3%
266 MTB M&T Bank Corp. Financial Services 470.0 $95K 0.06% NEW $201.48 +6.7%
267 WTW Willis Towers Watson PLC Financial Services 288.0 $95K 0.06% NEW $328.60 -21.9%
268 XYL Xylem, Inc. Industrials 690.0 $94K 0.06% NEW $136.18 -18.9%
269 WAB WESTINGHOUSE Air Brake Technologies Corporation Industrials 436.0 $93K 0.06% NEW $213.45 +22.7%
270 Ingersoll Rand, Inc. 1,164.0 $92K 0.06% NEW $79.22
271 VRSK Verisk Analytics, Inc. Industrials 412.0 $92K 0.06% NEW $223.69 -23.6%
272 VTR Ventas, Inc. Real Estate 1,176.0 $91K 0.05% NEW $77.38 +13.8%
273 HUM Humana, Inc. Healthcare 354.0 $91K 0.05% NEW $256.13 +18.6%
274 FITB Fifth Third Bancorp Financial Services 1,936.0 $91K 0.05% NEW $46.81 +6.1%
275 HPE Hewlett Packard Enterprise Co. Technology 3,735.0 $90K 0.05% NEW $24.02 +58.2%
276 CCL Carnival Corp. Consumer Cyclical 2,931.0 $90K 0.05% NEW $30.54 -12.6%
277 GRMN Garmin Ltd. Technology 440.0 $89K 0.05% NEW $202.85 +17.6%
278 ADM Archer-Daniels-Midland Co. Consumer Defensive 1,515.0 $87K 0.05% NEW $57.49 +36.8%
279 KVUE KENVUE INC Consumer Defensive 5,033.0 $87K 0.05% NEW $17.25 +1.5%
280 MTD Mettler-Toledo International, Inc. Healthcare 62.0 $86K 0.05% NEW $1394.19 -20.7%
Page 14 of 26  ·  512 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.2%
Financial Services 12.0%
Communication Services 11.1%
Consumer Cyclical 10.5%
Healthcare 9.8%
Industrials 7.6%
Consumer Defensive 4.9%
Energy 3.0%
Utilities 2.4%
Real Estate 1.8%