Cyber Hornet Trust · net assets $1.5M · 450 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $1.97M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1M |
| Net realized gain (non-derivative) | $-13.6 | $200 | $46.2K |
| Net unrealized appreciation (non-derivative) | $36.7K | $17.9K | $-40.6K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Solana EC | $400K | 26.67% |
| First American Treasury Obliga STIV | $125K | 8.32% |
| Grayscale Solana Staking ETF EC | $119K | 7.91% |
| Nvidia Corp EC | $84.6K | 5.65% |
| Apple Inc EC | $73.8K | 4.93% |
| Microsoft Corp EC | $48.1K | 3.21% |
| Amazon.com Inc EC | $40.8K | 2.72% |
| Alphabet Inc EC | $36.5K | 2.43% |
| Broadcom Inc EC | $31.7K | 2.12% |
| Alphabet Inc EC | $28.6K | 1.91% |
| Micron Technology Inc EC | $24.2K | 1.62% |
| Meta Platforms Inc EC | $22K | 1.47% |
| Tesla Inc EC | $20.2K | 1.35% |
| Eli Lilly & Co EC | $18K | 1.20% |
| Berkshire Hathaway Inc EC | $16.5K | 1.10% |
| Jpmorgan Chase & Co EC | $15.7K | 1.05% |
| Advanced Micro Devices Inc EC | $15.7K | 1.05% |
| Intel Corp EC | $11.3K | 0.75% |
| Applied Materials Inc EC | $10.8K | 0.72% |
| Johnson & Johnson EC | $10.7K | 0.71% |
| Visa Inc EC | $10.3K | 0.69% |
| Exxon Mobil Corp EC | $9.84K | 0.66% |
| Caterpillar Inc EC | $9.58K | 0.64% |
| Lam Research Corp EC | $9.1K | 0.61% |
| Kla Corp EC | $9.05K | 0.60% |
| Walmart Inc EC | $8.49K | 0.57% |
| Costco Wholesale Corp EC | $8.42K | 0.56% |
| Cisco Systems Inc EC | $8.1K | 0.54% |
| Mastercard Inc EC | $7.7K | 0.51% |
| Abbvie Inc EC | $7.55K | 0.50% |
| Ge Vernova Inc EC | $7.05K | 0.47% |
| Sandisk Corp EC | $6.82K | 0.46% |
| General Electric Co EC | $6.73K | 0.45% |
| Bank Of America Corp EC | $6.67K | 0.44% |
| Home Depot Inc/the EC | $6.35K | 0.42% |
| Unitedhealth Group Inc EC | $6.23K | 0.42% |
| Goldman Sachs Group Inc/the EC | $6.07K | 0.41% |
| Procter & Gamble Co/the EC | $5.72K | 0.38% |
| Chevron Corp EC | $5.47K | 0.37% |
| Merck & Co Inc EC | $5.4K | 0.36% |
| Coca-cola Co/the EC | $5.36K | 0.36% |
| Netflix Inc EC | $5.36K | 0.36% |
| Palo Alto Networks Inc EC | $5.12K | 0.34% |
| Philip Morris International In EC | $4.88K | 0.33% |
| Linde PLC EC | $4.67K | 0.31% |
| Rtx Corp EC | $4.55K | 0.30% |
| Palantir Technologies Inc EC | $4.55K | 0.30% |
| Texas Instruments Inc EC | $4.47K | 0.30% |
| Wells Fargo & Co EC | $4.46K | 0.30% |
| Oracle Corp EC | $4.4K | 0.29% |
| Morgan Stanley EC | $4.39K | 0.29% |
| Ibm EC | $4.22K | 0.28% |
| Citigroup Inc EC | $4.2K | 0.28% |
| Western Digital Corp EC | $3.83K | 0.26% |
| Corning Inc EC | $3.83K | 0.26% |
| Amphenol Corp EC | $3.7K | 0.25% |
| Analog Devices Inc EC | $3.57K | 0.24% |
| Qualcomm Inc EC | $3.33K | 0.22% |
| Amgen Inc EC | $3.26K | 0.22% |
| Pepsico Inc EC | $3.25K | 0.22% |
Showing top 60 of 450 holdings.
Loading...
