CYBER HORNET ETFs LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet, Inc. | 16,071 | 16,877 | +806 | 3,906,860 | 5,282,501 | +1,375,641 |
| Apple, Inc. | 41,686 | 43,694 | +2,008 | 10,614,506 | 11,878,651 | +1,264,145 |
| Alphabet, Inc. | 13,176 | 13,798 | +622 | 3,209,015 | 4,329,812 | +1,120,797 |
| Eli Lilly & Co. | 2,197 | 2,312 | +115 | 1,676,311 | 2,484,660 | +808,349 |
| Amazon.com, Inc. | 25,659 | 27,035 | +1,376 | 5,633,947 | 6,240,219 | +606,272 |
| NVIDIA Corp. | 67,542 | 70,817 | +3,275 | 12,601,986 | 13,207,371 | +605,385 |
| Broadcom, Inc. | 12,725 | 13,426 | +701 | 4,198,105 | 4,646,739 | +448,634 |
| Micron Technology, Inc. | 2,987 | 3,167 | +180 | 499,785 | 903,893 | +404,108 |
| Deere & Co. | 702 | 739 | +37 | 457 | 344,056 | +343,599 |
| Advanced Micro Devices, Inc. | 4,462 | 4,708 | +246 | 721,907 | 1,008,265 | +286,358 |
| Tesla, Inc. | 7,589 | 8,005 | +416 | 3,374,980 | 3,600,009 | +225,029 |
| Johnson & Johnson | 6,700 | 7,016 | +316 | 1,242,314 | 1,451,961 | +209,647 |
| Merck & Co., Inc. | 7,048 | 7,419 | +371 | 591,539 | 780,924 | +189,385 |
| Caterpillar, Inc. | 1,354 | 1,423 | +69 | 646,061 | 815,194 | +169,133 |
| Wal-Mart Stores, Inc. | 12,152 | 12,759 | +607 | 1,252,385 | 1,421,480 | +169,095 |
| JPMorgan Chase & Co. | 7,920 | 8,273 | +353 | 2,498,206 | 2,665,726 | +167,520 |
| Lam Research Corp. | 3,490 | 3,706 | +216 | 467,311 | 634,393 | +167,082 |
| Exxon Mobil Corp. | 12,447 | 12,979 | +532 | 1,403,399 | 1,561,893 | +158,494 |
| Applied Materials, Inc. | 2,225 | 2,355 | +130 | 455,547 | 605,211 | +149,664 |
| Intuitive Surgical, Inc. | 961 | 1,022 | +61 | 429,788 | 578,820 | +149,032 |
| Cisco Systems, Inc. | 11,082 | 11,670 | +588 | 758,230 | 898,771 | +140,541 |
| Berkshire Hathaway, Inc. | 5,083 | 5,349 | +266 | 2,555,427 | 2,688,675 | +133,248 |
| Thermo Fisher Scientific, Inc. | 1,066 | 1,122 | +56 | 517,031 | 650,143 | +133,112 |
| Wells Fargo & Co. | 9,548 | 9,989 | +441 | 800,313 | 930,975 | +130,662 |
| Visa, Inc. | 4,635 | 4,874 | +239 | 1,582,296 | 1,709,361 | +127,065 |
| salesforce.com, Inc. | 2,706 | 2,852 | +146 | 641,322 | 755,523 | +114,201 |
| Bank of America Corp. | 18,804 | 19,686 | +882 | 970,098 | 1,082,730 | +112,632 |
| Goldman Sachs Group, Inc./The | 860 | 907 | +47 | 684,861 | 797,253 | +112,392 |
| Citigroup, Inc. | 5,202 | 5,483 | +281 | 528,003 | 639,811 | +111,808 |
| RTX Corp. | 3,644 | 3,845 | +201 | 609,751 | 705,173 | +95,422 |
| Morgan Stanley | 3,359 | 3,543 | +184 | 533,947 | 628,989 | +95,042 |
| Amgen, Inc. | 1,442 | 1,533 | +91 | 406,932 | 501,766 | +94,834 |
| American Express Co. | 1,538 | 1,617 | +79 | 510,862 | 598,163 | +87,301 |
| International Business Machines Corp. | 2,549 | 2,699 | +150 | 719,226 | 799,471 | +80,245 |
| Coca-Cola Co./The | 10,807 | 11,393 | +586 | 716,720 | 796,485 | +79,765 |
| KLA-Tencor Corp. | 358 | 383 | +25 | 386,139 | 465,376 | +79,237 |
| Danaher Corp. | 1,750 | 1,854 | +104 | 346,955 | 424,418 | +77,463 |
| Capital One Financial Corp. | 1,725 | 1,827 | +102 | 366,701 | 442,792 | +76,091 |
| Regeneron Pharmaceuticals, Inc. | 284 | 301 | +17 | 159,685 | 232,333 | +72,648 |
| General Motors Co. | 3,096 | 3,213 | +117 | 188,763 | 261,281 | +72,518 |
| MasterCard, Inc. | 2,293 | 2,408 | +115 | 1,304,281 | 1,374,679 | +70,398 |
| General Electric, Co. | 3,010 | 3,168 | +158 | 905,468 | 975,839 | +70,371 |
| Palantir Technologies, Inc. | 5,297 | 5,828 | +531 | 966,279 | 1,035,927 | +69,648 |
| Warner Bros Discovery, Inc. | 5,971 | 6,396 | +425 | 116,614 | 184,333 | +67,719 |
| Bristol-Myers Squibb Co. | 5,531 | 5,858 | +327 | 249,448 | 315,846 | +66,398 |
| Newmont Goldcorp Corp. | 3,125 | 3,295 | +170 | 263,469 | 329,006 | +65,537 |
| Intel Corp. | 11,515 | 12,227 | +712 | 386,328 | 451,176 | +64,848 |
| Amphenol Corp. | 3,282 | 3,483 | +201 | 406,148 | 470,693 | +64,545 |
| Gilead Sciences, Inc. | 3,351 | 3,552 | +201 | 371,961 | 435,972 | +64,011 |
| Accenture PLC | 1,749 | 1,843 | +94 | 431,303 | 494,477 | +63,174 |
| Parker-Hannifin Corp. | 348 | 370 | +22 | 263,836 | 325,215 | +61,379 |
| GE Vernova LLC | 745 | 794 | +49 | 458,101 | 518,935 | +60,834 |
| Vertex Pharmaceuticals, Inc. | 695 | 734 | +39 | 272,190 | 332,766 | +60,576 |
| S&P Global, Inc. | 873 | 922 | +49 | 424,898 | 481,828 | +56,930 |
| Freeport-McMoRan, Inc. | 3,897 | 4,123 | +226 | 152,840 | 209,407 | +56,567 |
| TJX Cos., Inc./The | 3,076 | 3,259 | +183 | 444,605 | 500,615 | +56,010 |
| Analog Devices, Inc. | 1,337 | 1,415 | +78 | 328,501 | 383,748 | +55,247 |
| NextEra Energy, Inc. | 5,588 | 5,938 | +350 | 421,838 | 476,703 | +54,865 |
| Western Digital Corp. | 829 | 889 | +60 | 99,530 | 153,148 | +53,618 |
| Prologis, Inc. | 2,523 | 2,673 | +150 | 288,934 | 341,235 | +52,301 |
| Qnity Electronics, Inc. | 0 | 619 | +619 | 0 | 50,541 | +50,541 |
| Chubb Ltd. | 1,027 | 1,082 | +55 | 289,871 | 337,714 | +47,843 |
| Charles Schwab Corp./The | 4,087 | 4,371 | +284 | 390,186 | 436,707 | +46,521 |
| Cummins, Inc. | 382 | 407 | +25 | 161,345 | 207,753 | +46,408 |
| Marriott International, Inc. | 657 | 695 | +38 | 171,109 | 215,617 | +44,508 |
| FedEx Corp. | 621 | 658 | +37 | 146,438 | 190,070 | +43,632 |
| AppLovin Corp | 13 | 78 | +65 | 9,341 | 52,558 | +43,217 |
| United Parcel Service, Inc. | 1,998 | 2,117 | +119 | 166,893 | 209,985 | +43,092 |
| QUALCOMM, Inc. | 3,049 | 3,209 | +160 | 507,232 | 548,899 | +41,667 |
| PepsiCo, Inc. | 3,779 | 3,982 | +203 | 530,723 | 571,497 | +40,774 |
| Cardinal Health, Inc. | 659 | 701 | +42 | 103,428 | 144,043 | +40,615 |
| AbbVie, Inc. | 4,909 | 5,150 | +241 | 1,136,630 | 1,176,724 | +40,094 |
| Constellation Energy Corp. | 841 | 893 | +52 | 276,748 | 315,470 | +38,722 |
| McDonald's Corp. | 1,983 | 2,091 | +108 | 602,614 | 639,072 | +36,458 |
| UnitedHealth Group, Inc. | 2,473 | 2,693 | +220 | 853,927 | 888,986 | +35,059 |
| Welltower, Inc. | 1,582 | 1,707 | +125 | 281,817 | 316,836 | +35,019 |
| Ross Stores, Inc. | 899 | 954 | +55 | 136,999 | 171,854 | +34,855 |
| U.S. Bancorp | 4,258 | 4,506 | +248 | 205,789 | 240,440 | +34,651 |
| McKesson Corp. | 353 | 374 | +21 | 272,707 | 306,788 | +34,081 |
| Omnicom Group, Inc. | 535 | 946 | +411 | 43,619 | 76,390 | +32,771 |
| Boeing Co./The | 1,610 | 1,747 | +137 | 347,486 | 379,309 | +31,823 |
| HCA Healthcare, Inc. | 507 | 531 | +24 | 216,083 | 247,903 | +31,820 |
| Philip Morris International, Inc. | 4,317 | 4,561 | +244 | 700,217 | 731,584 | +31,367 |
| Seagate Technology PLC | 522 | 559 | +37 | 123,223 | 153,943 | +30,720 |
| Martin Marietta Materials, Inc. | 171 | 222 | +51 | 107,778 | 138,231 | +30,453 |
| Elevance Health, Inc. | 631 | 668 | +37 | 203,889 | 234,167 | +30,278 |
| Expedia, Inc. | 349 | 369 | +20 | 74,599 | 104,541 | +29,942 |
| Delta Air Lines, Inc. | 1,719 | 1,829 | +110 | 97,553 | 126,933 | +29,380 |
| CVS Health Corp. | 3,442 | 3,637 | +195 | 259,492 | 288,632 | +29,140 |
| Johnson Controls International PLC | 1,829 | 1,921 | +92 | 201,099 | 230,040 | +28,941 |
| Hilton Worldwide Holdings, Inc. | 688 | 720 | +32 | 178,495 | 206,820 | +28,325 |
| Cognizant Technology Solutions Corp. | 1,339 | 1,416 | +77 | 89,807 | 117,528 | +27,721 |
| Monster Beverage Corp. | 1,981 | 2,098 | +117 | 133,341 | 160,854 | +27,513 |
| Chevron Corp. | 5,492 | 5,774 | +282 | 852,853 | 880,015 | +27,162 |
| Walt Disney Co./The | 5,005 | 5,275 | +270 | 573,073 | 600,137 | +27,064 |
| Teradyne, Inc. | 411 | 432 | +21 | 56,570 | 83,618 | +27,048 |
| Bank of New York Mellon Corp./The | 2,059 | 2,165 | +106 | 224,349 | 251,335 | +26,986 |
| Airbnb, Inc. | 1,163 | 1,234 | +71 | 141,211 | 167,478 | +26,267 |
| Moody's Corp. | 429 | 450 | +21 | 204,410 | 229,883 | +25,473 |
| PACCAR, Inc. | 1,399 | 1,486 | +87 | 137,550 | 162,732 | +25,182 |