Asset Manager
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CYBER HORNET ETFs LLC
200 2ND AVE. SOUTH #737, SAINT PETERSBURG, FL 33701 • 8087234144
Market Value
$154M
+11.9%
Holdings
506
+8
New Purchases
8
Added To
488
Closed
6
Reduced
1
Top 10 Concentration
39.6%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.88% | 5.97% | +0.90% | $11M |
| NVDA | 8.16% | 7.44% | +0.72% | $13M |
| GOOGL | 2.53% | 1.98% | +0.55% | $4M |
| TSLA | 2.19% | 1.69% | +0.50% | $3M |
| GOOG | 2.08% | 1.63% | +0.45% | $3M |
| AVGO | 2.72% | 2.46% | +0.26% | $4M |
| ORCL | 0.81% | 0.68% | +0.13% | $1M |
| PLTR | 0.63% | 0.52% | +0.11% | $966K |
| ABBV | 0.74% | 0.64% | +0.10% | $1M |
| JNJ | 0.80% | 0.71% | +0.09% | $1M |
| DDOG | 0.08% | 0.00% | +0.08% | $127K |
| CVX | 0.55% | 0.47% | +0.08% | $853K |
| SQ | 0.07% | 0.00% | +0.07% | $114K |
| INTC | 0.25% | 0.18% | +0.07% | $386K |
| MU | 0.32% | 0.26% | +0.07% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.65% | 3.93% | -0.28% | $6M |
| DE | 0.00% | 0.25% | -0.25% | $457 |
| META | 2.85% | 3.09% | -0.24% | $4M |
| MSFT | 6.85% | 7.08% | -0.23% | $11M |
| NFLX | 0.92% | 1.10% | -0.19% | $1M |
| V | 1.02% | 1.15% | -0.13% | $2M |
| LLY | 1.09% | 1.20% | -0.11% | $2M |
| COST | 0.72% | 0.84% | -0.11% | $1M |
| CRM | 0.42% | 0.51% | -0.10% | $641K |
| PM | 0.45% | 0.55% | -0.10% | $700K |
| ISRG | 0.28% | 0.37% | -0.09% | $430K |
| ACN | 0.28% | 0.36% | -0.09% | $431K |
| INTU | 0.33% | 0.41% | -0.08% | $514K |
| PG | 0.65% | 0.73% | -0.08% | $1M |
| BRK-B | 1.66% | 1.73% | -0.07% | $3M |
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 | 58 | $99M | 64.3% |
| Large Cap | 412 | $54M | 35.0% |
| Mid Cap | 36 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$38.9B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
505
# ETFs / Funds
1
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.16% | 67,542 | $13M | $186.58 | $2M | +2,570 | +4.0% | |
| 2 | AAPL | 6.88% | 41,686 | $11M | $254.63 | $2M | +1,540 | +3.8% | |
| 3 | MSFT | 6.85% | 20,406 | $11M | $517.95 | $805K | +776 | +4.0% | |
| 4 | AMZN | 3.65% | 25,659 | $6M | $219.57 | $218K | +973 | +3.9% | |
| 5 | META | 2.85% | 5,995 | $4M | $734.38 | $141K | +221 | +3.8% | |
| 6 | AVGO | 2.72% | 12,725 | $4M | $329.91 | $810K | +434 | +3.5% | |
| 7 | GOOGL | 2.53% | 16,071 | $4M | $243.10 | $1M | +590 | +3.8% | |
| 8 | TSLA | 2.19% | 7,589 | $3M | $444.72 | $1M | +260 | +3.5% | |
| 9 | GOOG | 2.08% | 13,176 | $3M | $243.55 | $959K | +493 | +3.9% | |
| 10 | BRK-B | 1.66% | 5,083 | $3M | $502.74 | $171K | +175 | +3.6% | |
| 11 | JPM | 1.62% | 7,920 | $2M | $315.43 | $289K | +301 | +4.0% | |
| 12 | LLY | 1.09% | 2,197 | $2M | $763.00 | $23K | +76 | +3.6% | |
| 13 | V | 1.02% | 4,635 | $2M | $341.38 | -$5K | +166 | +3.7% | |
| 14 | NFLX | 0.92% | 1,179 | $1M | $1,198.92 | -$107K | +43 | +3.8% | |
| 15 | XONA.DE | 0.91% | 12,447 | $1M | $112.75 | $113K | +480 | +4.0% | |
| 16 | MA | 0.84% | 2,293 | $1M | $568.81 | $63K | +84 | +3.8% | |
| 17 | ORCL | 0.81% | 4,456 | $1M | $281.24 | $315K | +167 | +3.9% | |
| 18 | WMT | 0.81% | 12,152 | $1M | $103.06 | $108K | +448 | +3.8% | |
| 19 | JNJ | 0.80% | 6,700 | $1M | $185.42 | $259K | +264 | +4.1% | |
| 20 | ABBV | 0.74% | 4,909 | $1M | $231.54 | $260K | +184 | +3.9% | |
| 21 | COST | 0.72% | 1,209 | $1M | $925.63 | -$34K | +44 | +3.8% | |
| 22 | HD | 0.72% | 2,758 | $1M | $405.19 | $146K | +106 | +4.0% | |
| 23 | PG | 0.65% | 6,555 | $1M | $153.65 | $3K | +253 | +4.0% | |
| 24 | BAC | 0.63% | 18,804 | $970K | $51.59 | $116K | +749 | +4.2% | |
| 25 | PLTR | 0.63% | 5,297 | $966K | $182.42 | $253K | +65 | +1.2% | |
| 26 | GE | 0.59% | 3,010 | $905K | $300.82 | $160K | +116 | +4.0% | |
| 27 | UNH | 0.55% | 2,473 | $854K | $345.30 | $87K | +15 | +0.6% | |
| 28 | CVX | 0.55% | 5,492 | $853K | $155.29 | $203K | +954 | +21.0% | |
| 29 | WFC | 0.52% | 9,548 | $800K | $83.82 | $65K | +380 | +4.1% | |
| 30 | CSCO | 0.49% | 11,082 | $758K | $68.42 | $19K | +436 | +4.1% | |
| 31 | AMD | 0.47% | 4,462 | $722K | $161.79 | $114K | +176 | +4.1% | |
| 32 | IBM | 0.47% | 2,549 | $719K | $282.16 | -$5K | +93 | +3.8% | |
| 33 | KO | 0.46% | 10,807 | $717K | $66.32 | -$18K | +420 | +4.0% | |
| 34 | PM | 0.45% | 4,317 | $700K | $162.20 | -$57K | +161 | +3.9% | |
| 35 | GS | 0.44% | 860 | $685K | $796.35 | $98K | +31 | +3.7% | |
| 36 | ABT | 0.42% | 4,855 | $650K | $133.94 | $15K | +186 | +4.0% | |
| 37 | CAT | 0.42% | 1,354 | $646K | $477.15 | $141K | +52 | +4.0% | |
| 38 | CRM | 0.42% | 2,706 | $641K | $237.00 | -$69K | +102 | +3.9% | |
| 39 | LIN | 0.41% | 1,335 | $634K | $475.00 | $33K | +55 | +4.3% | |
| 40 | RTX | 0.39% | 3,644 | $610K | $167.33 | $99K | +147 | +4.2% | |
| 41 | MCD | 0.39% | 1,983 | $603K | $303.89 | $46K | +76 | +4.0% | |
| 42 | MRK | 0.38% | 7,048 | $592K | $83.93 | $56K | +275 | +4.1% | |
| 43 | DIS | 0.37% | 5,005 | $573K | $114.50 | -$23K | +196 | +4.1% | |
| 44 | UBER | 0.36% | 5,710 | $559K | $97.97 | $44K | +188 | +3.4% | |
| 45 | T | 0.36% | 19,629 | $554K | $28.24 | $8K | +778 | +4.1% | |
| 46 | MS | 0.35% | 3,359 | $534K | $158.96 | $79K | +129 | +4.0% | |
| 47 | PEP | 0.34% | 3,779 | $531K | $140.44 | $52K | +152 | +4.2% | |
| 48 | C | 0.34% | 5,202 | $528K | $101.50 | $101K | +189 | +3.8% | |
| 49 | NOW | 0.34% | 567 | $522K | $920.28 | -$40K | +20 | +3.7% | |
| 50 | TMO | 0.33% | 1,066 | $517K | $485.02 | $102K | +42 | +4.1% | |
| 51 | INTU | 0.33% | 753 | $514K | $682.91 | -$55K | +30 | +4.2% | |
| 52 | VZ | 0.33% | 11,690 | $514K | $43.95 | $28K | +459 | +4.1% | |
| 53 | AXP | 0.33% | 1,538 | $511K | $332.16 | $40K | +61 | +4.1% | |
| 54 | QCOM | 0.33% | 3,049 | $507K | $166.36 | $40K | +118 | +4.0% | |
| 55 | MU | 0.32% | 2,987 | $500K | $167.32 | $145K | +110 | +3.8% | |
| 56 | BKNG | 0.31% | 89 | $481K | $5,399.27 | -$28K | +1 | +1.1% | |
| 57 | SPY | 0.31% | 720 | $480K | $666.18 | $52K | +28 | +4.0% | |
| 58 | LRCX | 0.30% | 3,490 | $467K | $133.90 | $138K | +110 | +3.2% | |
| 59 | GEV | 0.30% | 745 | $458K | $614.90 | $75K | +22 | +3.0% | |
| 60 | TXN | 0.30% | 2,490 | $457K | $183.73 | -$40K | +98 | +4.1% | |
| 61 | AMAT | 0.30% | 2,225 | $456K | $204.74 | $63K | +77 | +3.6% | |
| 62 | TJX | 0.29% | 3,076 | $445K | $144.54 | $78K | +106 | +3.6% | |
| 63 | BLK | 0.28% | 377 | $440K | $1,165.87 | $57K | +12 | +3.3% | |
| 64 | ACN | 0.28% | 1,749 | $431K | $246.60 | -$72K | +67 | +4.0% | |
| 65 | ISRG | 0.28% | 961 | $430K | $447.23 | -$75K | +31 | +3.3% | |
| 66 | ADBE | 0.28% | 1,212 | $428K | $352.75 | -$24K | +44 | +3.8% | |
| 67 | SPGI | 0.28% | 873 | $425K | $486.71 | -$18K | +32 | +3.8% | |
| 68 | NEE | 0.27% | 5,588 | $422K | $75.49 | $47K | +188 | +3.5% | |
| 69 | AMGN | 0.26% | 1,442 | $407K | $282.20 | $18K | +48 | +3.4% | |
| 70 | APH | 0.26% | 3,282 | $406K | $123.75 | $93K | +117 | +3.7% | |
| 71 | ANET | 0.26% | 2,787 | $406K | $145.71 | $129K | +81 | +3.0% | |
| 72 | ETN | 0.26% | 1,083 | $405K | $374.25 | $32K | +37 | +3.5% | |
| 73 | PGR | 0.25% | 1,594 | $394K | $246.95 | -$16K | +56 | +3.6% | |
| 74 | UNP | 0.25% | 1,660 | $392K | $236.37 | $24K | +60 | +3.8% | |
| 75 | LOW | 0.25% | 1,557 | $391K | $251.31 | $59K | +59 | +3.9% | |
| 76 | BSX | 0.25% | 4,004 | $391K | $97.63 | -$25K | +132 | +3.4% | |
| 77 | SCHW | 0.25% | 4,087 | $390K | $95.47 | $31K | +155 | +3.9% | |
| 78 | PFE | 0.25% | 15,267 | $389K | $25.48 | $33K | +562 | +3.8% | |
| 79 | INTC | 0.25% | 11,515 | $386K | $33.55 | $138K | +440 | +4.0% | |
| 80 | KLAC | 0.25% | 358 | $386K | $1,078.60 | $74K | +10 | +2.9% | |
| 81 | GILD | 0.24% | 3,351 | $372K | $111.00 | $14K | +122 | +3.8% | |
| 82 | COF | 0.24% | 1,725 | $367K | $212.58 | $13K | +63 | +3.8% | |
| 83 | PANW | 0.23% | 1,739 | $354K | $203.62 | $10K | +57 | +3.4% | |
| 84 | BA | 0.23% | 1,610 | $347K | $215.83 | $23K | +63 | +4.1% | |
| 85 | DHR | 0.22% | 1,750 | $347K | $198.26 | $13K | +61 | +3.6% | |
| 86 | SYK | 0.22% | 931 | $344K | $369.67 | -$12K | +30 | +3.3% | |
| 87 | COP | 0.22% | 3,571 | $338K | $94.59 | $29K | +131 | +3.8% | |
| 88 | BX | 0.22% | 1,963 | $335K | $170.85 | $52K | +69 | +3.6% | |
| 89 | MDT | 0.22% | 3,502 | $334K | $95.24 | $40K | +130 | +3.9% | |
| 90 | ADI | 0.21% | 1,337 | $329K | $245.70 | $22K | +49 | +3.8% | |
| 91 | CMCSA | 0.21% | 10,407 | $327K | $31.41 | -$30K | +392 | +3.9% | |
| 92 | ADP | 0.21% | 1,097 | $322K | $293.50 | -$4K | +39 | +3.7% | |
| 93 | TMUS | 0.20% | 1,319 | $316K | $239.38 | $13K | +48 | +3.8% | |
| 94 | CRWD | 0.20% | 627 | $307K | $490.38 | $1K | +26 | +4.3% | |
| 95 | MO | 0.20% | 4,642 | $307K | $66.06 | $44K | +158 | +3.5% | |
| 96 | CB | 0.19% | 1,027 | $290K | $282.25 | $4K | +40 | +4.0% | |
| 97 | PLD | 0.19% | 2,523 | $289K | $114.52 | $33K | +90 | +3.7% | |
| 98 | LMT | 0.19% | 578 | $289K | $499.21 | $31K | +21 | +3.8% | |
| 99 | SO | 0.18% | 2,982 | $283K | $94.77 | $19K | +109 | +3.8% | |
| 100 | WELL | 0.18% | 1,582 | $282K | $178.14 | $47K | +53 | +3.5% |