Asset Manager
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CYBER HORNET ETFs LLC
200 2ND AVE. SOUTH #737, SAINT PETERSBURG, FL 33701 • 8087234144
Market Value
$175M
+14.2%
Holdings
507
-2
New Purchases
10
Added To
55
Closed
6
Reduced
428
Top 10 Concentration
36.5%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.03% | 0.74% | +1.29% | $4M |
| AMD | 1.47% | 0.61% | +0.86% | $3M |
| INTC | 1.02% | 0.38% | +0.64% | $2M |
| MRVL | 0.40% | 0.00% | +0.40% | $703K |
| AMAT | 0.89% | 0.50% | +0.39% | $2M |
| LRCX | 0.84% | 0.50% | +0.34% | $1M |
| SNDK | 0.52% | 0.18% | +0.34% | $919K |
| SPY | 0.27% | 0.00% | +0.26% | $470K |
| KLAC | 0.61% | 0.36% | +0.26% | $1M |
| PANW | 0.43% | 0.23% | +0.20% | $753K |
| CSCO | 0.72% | 0.55% | +0.17% | $1M |
| STX | 0.34% | 0.16% | +0.17% | $588K |
| GOOGL | 3.26% | 3.09% | +0.16% | $6M |
| WDC | 0.34% | 0.18% | +0.16% | $600K |
| CAT | 0.76% | 0.61% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.31% | 4.91% | -0.61% | $8M |
| XONA.DE | 0.88% | 1.22% | -0.34% | $2M |
| META | 1.92% | 2.26% | -0.33% | $3M |
| NFLX | 0.47% | 0.72% | -0.26% | $819K |
| WMT | 0.77% | 0.98% | -0.21% | $1M |
| CVX | 0.48% | 0.67% | -0.19% | $845K |
| PLTR | 0.42% | 0.60% | -0.18% | $730K |
| AAPL | 6.60% | 6.76% | -0.16% | $12M |
| COST | 0.65% | 0.79% | -0.14% | $1M |
| BRK-B | 1.43% | 1.57% | -0.14% | $3M |
| T | 0.22% | 0.36% | -0.14% | $392K |
| CRM | 0.20% | 0.32% | -0.12% | $350K |
| NVDA | 7.54% | 7.64% | -0.10% | $13M |
| JNJ | 0.95% | 1.05% | -0.10% | $2M |
| INTU | 0.11% | 0.21% | -0.10% | $197K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.5% |
| Financial Services | 12.4% |
| Communication Services | 10.4% |
| Consumer Cyclical | 9.8% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $116M | 66.2% |
| Large Cap | 420 | $59M | 33.4% |
| Mid Cap | 26 | $619K | 0.4% |
| Micro Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$148.0B
Median Market Cap
$42.5B
Avg P/E
31.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
505
# ETFs / Funds
2
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.54% | 66,054 | $13M | $200.09 | $1M | -745 | -1.1% | |
| 2 | AAPL | 6.60% | 39,998 | $12M | $289.36 | $1M | -611 | -1.5% | |
| 3 | MSFT | 4.31% | 20,241 | $8M | $373.02 | $3K | -189 | -0.9% | |
| 4 | AMZN | 3.63% | 26,684 | $6M | $238.34 | $730K | -62 | -0.2% | |
| 5 | GOOGL | 3.26% | 15,983 | $6M | $357.37 | $962K | -11 | -0.1% | |
| 6 | AVGO | 2.78% | 12,918 | $5M | $377.75 | $811K | -66 | -0.5% | |
| 7 | GOOG | 2.60% | 12,882 | $5M | $353.33 | $785K | +97 | +0.8% | |
| 8 | MU | 2.03% | 3,080 | $4M | $1,154.29 | $2M | -5 | -0.2% | |
| 9 | META | 1.92% | 5,986 | $3M | $563.29 | -$94K | -1 | -0.0% | |
| 10 | TSLA | 1.84% | 7,678 | $3M | $420.60 | $287K | -46 | -0.6% | |
| 11 | LLY | 1.47% | 2,156 | $3M | $1,199.43 | $505K | -27 | -1.2% | |
| 12 | AMD | 1.47% | 4,448 | $3M | $580.91 | $2M | -28 | -0.6% | |
| 13 | BRK-B | 1.43% | 4,997 | $3M | $500.39 | $88K | -44 | -0.9% | |
| 14 | JPM | 1.36% | 7,303 | $2M | $327.33 | $181K | -177 | -2.4% | |
| 15 | INTC | 1.02% | 12,869 | $2M | $139.63 | $1M | +520 | +4.2% | |
| 16 | JNJ | 0.95% | 6,555 | $2M | $253.97 | $48K | -68 | -1.0% | |
| 17 | AMAT | 0.89% | 2,165 | $2M | $723.00 | $792K | -24 | -1.1% | |
| 18 | V | 0.88% | 4,523 | $2M | $343.09 | $166K | -116 | -2.5% | |
| 19 | XONA.DE | 0.88% | 11,287 | $2M | $136.72 | -$324K | -302 | -2.6% | |
| 20 | LRCX | 0.84% | 3,407 | $1M | $433.33 | $711K | -45 | -1.3% | |
| 21 | WMT | 0.77% | 11,934 | $1M | $113.26 | -$152K | -119 | -1.0% | |
| 22 | CAT | 0.76% | 1,259 | $1M | $1,064.90 | $403K | -27 | -2.1% | |
| 23 | CSCO | 0.72% | 10,762 | $1M | $117.46 | $420K | -72 | -0.7% | |
| 24 | ABBV | 0.69% | 4,814 | $1M | $251.64 | $167K | -43 | -0.9% | |
| 25 | COST | 0.65% | 1,211 | $1M | $935.47 | -$82K | -8 | -0.7% | |
| 26 | MA | 0.64% | 2,201 | $1M | $513.60 | $22K | -52 | -2.3% | |
| 27 | KLAC | 0.61% | 3,569 | $1M | $301.71 | $527K | +3,207 | +885.9% | |
| 28 | GE | 0.61% | 2,844 | $1M | $373.73 | $215K | -56 | -1.9% | |
| 29 | UNH | 0.59% | 2,473 | $1M | $415.63 | $346K | -17 | -0.7% | |
| 30 | BAC | 0.58% | 17,786 | $1M | $56.98 | $104K | -673 | -3.6% | |
| 31 | HD | 0.55% | 2,716 | $958K | $352.68 | $57K | -19 | -0.7% | |
| 32 | PG | 0.53% | 6,341 | $930K | $146.64 | $4K | -81 | -1.3% | |
| 33 | SNDK | 0.52% | 404 | $919K | $2,273.73 | $638K | -2 | -0.5% | |
| 34 | MRK | 0.49% | 6,727 | $864K | $128.50 | $40K | -96 | -1.4% | |
| 35 | GEV | 0.49% | 734 | $862K | $1,174.86 | $195K | -12 | -1.6% | |
| 36 | KO | 0.49% | 10,536 | $856K | $81.27 | $47K | -106 | -1.0% | |
| 37 | CVX | 0.48% | 5,097 | $845K | $165.76 | -$184K | -104 | -2.0% | |
| 38 | NFLX | 0.47% | 11,468 | $819K | $71.40 | -$294K | -178 | -1.5% | |
| 39 | GS | 0.46% | 806 | $815K | $1,011.37 | $107K | -18 | -2.2% | |
| 40 | PM | 0.44% | 4,241 | $767K | $180.91 | $93K | -38 | -0.9% | |
| 41 | PANW | 0.43% | 2,209 | $753K | $341.02 | $402K | +23 | +1.1% | |
| 42 | TXN | 0.42% | 2,478 | $739K | $298.07 | $248K | -20 | -0.8% | |
| 43 | PLTR | 0.42% | 6,257 | $730K | $116.67 | -$190K | -23 | -0.4% | |
| 44 | IBM | 0.41% | 2,561 | $720K | $281.21 | $95K | -9 | -0.3% | |
| 45 | MRVL | 0.40% | 2,359 | $703K | $297.89 | — | +2,359 | — | NEW |
| 46 | RTX | 0.40% | 3,670 | $696K | $189.73 | -$21K | -17 | -0.5% | |
| 47 | WFC | 0.39% | 8,335 | $689K | $82.64 | -$6K | -289 | -3.4% | |
| 48 | MS | 0.39% | 3,267 | $683K | $209.04 | $131K | -53 | -1.6% | |
| 49 | ORCL | 0.39% | 4,625 | $678K | $146.55 | $6K | -1 | -0.0% | |
| 50 | LIN | 0.37% | 1,262 | $655K | $518.94 | $21K | -21 | -1.6% | |
| 51 | C | 0.37% | 4,647 | $650K | $139.96 | $84K | -266 | -5.4% | |
| 52 | WDC | 0.34% | 940 | $600K | $638.72 | $322K | +1 | +0.1% | |
| 53 | APH | 0.34% | 3,353 | $591K | $176.32 | $162K | -12 | -0.4% | |
| 54 | STX | 0.34% | 609 | $588K | $965.00 | $335K | +11 | +1.8% | |
| 55 | GLW | 0.31% | 2,137 | $546K | $255.43 | $241K | -8 | -0.4% | |
| 56 | AMGN | 0.30% | 1,470 | $532K | $362.12 | $10K | -9 | -0.6% | |
| 57 | QCOM | 0.30% | 2,877 | $532K | $184.79 | $157K | -67 | -2.3% | |
| 58 | ADI | 0.30% | 1,331 | $529K | $397.17 | $96K | -20 | -1.5% | |
| 59 | CRWD | 0.30% | 691 | $527K | $763.14 | $256K | — | — | |
| 60 | MCD | 0.30% | 1,934 | $523K | $270.31 | -$79K | -25 | -1.3% | |
| 61 | TMO | 0.29% | 1,012 | $507K | $501.36 | -$2K | -19 | -1.8% | |
| 62 | PEP | 0.29% | 3,721 | $504K | $135.40 | -$78K | -38 | -1.0% | |
| 63 | NEE | 0.28% | 5,678 | $498K | $87.77 | -$33K | -47 | -0.8% | |
| 64 | AXP | 0.28% | 1,450 | $490K | $338.25 | $45K | -26 | -1.8% | |
| 65 | VZ | 0.27% | 11,363 | $481K | $42.34 | -$92K | -227 | -2.0% | |
| 66 | ANET | 0.27% | 2,814 | $478K | $169.88 | $124K | -26 | -0.9% | |
| 67 | SPY | 0.27% | 630 | $470K | $746.77 | $465K | +622 | +7775.0% | |
| 68 | BA | 0.27% | 2,150 | $465K | $216.47 | $20K | -2 | -0.1% | |
| 69 | TJX | 0.26% | 3,010 | $456K | $151.50 | -$39K | -49 | -1.6% | |
| 70 | DIS | 0.26% | 4,732 | $455K | $96.25 | -$18K | -173 | -3.5% | |
| 71 | ETN | 0.26% | 1,057 | $450K | $426.12 | $60K | -11 | -1.0% | |
| 72 | UNP | 0.25% | 1,617 | $440K | $272.00 | $43K | -14 | -0.9% | |
| 73 | WELL | 0.25% | 1,920 | $436K | $226.97 | $60K | +32 | +1.7% | |
| 74 | DE | 0.25% | 683 | $433K | $634.33 | $39K | -9 | -1.3% | |
| 75 | ABT | 0.25% | 4,745 | $431K | $90.74 | -$59K | -35 | -0.7% | |
| 76 | GILD | 0.24% | 3,384 | $428K | $126.34 | -$51K | -26 | -0.8% | |
| 77 | SCHW | 0.23% | 4,454 | $411K | $92.27 | -$13K | -138 | -3.0% | |
| 78 | UBER | 0.23% | 5,550 | $400K | $72.16 | -$9K | -159 | -2.8% | |
| 79 | T | 0.22% | 18,915 | $392K | $20.70 | -$160K | -563 | -2.9% | |
| 80 | ISRG | 0.22% | 965 | $384K | $397.68 | -$68K | -8 | -0.8% | |
| 81 | BLK | 0.22% | 394 | $379K | $961.56 | -$1K | -3 | -0.8% | |
| 82 | APP | 0.22% | 735 | $379K | $515.23 | $89K | -10 | -1.3% | |
| 83 | BKNG | 0.21% | 2,114 | $377K | $178.24 | $8K | +2,026 | +2302.3% | |
| 84 | PFE | 0.21% | 15,526 | $374K | $24.08 | -$72K | -104 | -0.7% | |
| 85 | CVS | 0.20% | 3,474 | $359K | $103.45 | $107K | -15 | -0.4% | |
| 86 | CRM | 0.20% | 2,234 | $350K | $156.66 | -$137K | -381 | -14.6% | |
| 87 | VRT | 0.20% | 1,045 | $350K | $334.82 | $80K | +2 | +0.2% | |
| 88 | PGR | 0.20% | 1,588 | $347K | $218.45 | $35K | -24 | -1.5% | |
| 89 | COP | 0.20% | 3,314 | $345K | $103.96 | -$92K | -82 | -2.4% | |
| 90 | PLD | 0.20% | 2,540 | $344K | $135.47 | $4K | -13 | -0.5% | |
| 91 | VRTX | 0.20% | 691 | $343K | $496.73 | $31K | -8 | -1.1% | |
| 92 | DELL | 0.19% | 791 | $341K | $431.46 | $201K | -37 | -4.5% | |
| 93 | COF | 0.19% | 1,698 | $341K | $200.62 | $18K | -49 | -2.8% | |
| 94 | PH | 0.19% | 345 | $337K | $978.12 | $18K | -2 | -0.6% | |
| 95 | SPGI | 0.19% | 827 | $337K | $407.26 | -$25K | -25 | -2.9% | |
| 96 | LOW | 0.19% | 1,526 | $336K | $220.49 | -$28K | -17 | -1.1% | |
| 97 | CB | 0.19% | 982 | $335K | $340.74 | $6K | -23 | -2.3% | |
| 98 | DHR | 0.19% | 1,718 | $327K | $190.48 | -$2K | -10 | -0.6% | |
| 99 | MO | 0.19% | 4,546 | $327K | $71.95 | $25K | -69 | -1.5% | |
| 100 | BMY | 0.18% | 5,565 | $321K | $57.62 | -$25K | -31 | -0.6% |