Defiance ETFs, LLC
- SEC CIK
- 0001732541
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 364
- +246 vs. Q4 2025
- Portfolio value
- $6.95B
- +$3.90B (+127.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,322,877 | $488.8M | 7.0% | +3,048,953+1,113.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 12,671,028 | $434.4M | 6.2% | +12,671,028 | New | History |
| AVGOBroadcom Inc. | Stock | 1,310,563 | $405.6M | 5.8% | +1,129,603+624.2% | Added | History |
| RKLBRocket Lab Corp | COM | 5,626,081 | $361.3M | 5.2% | +5,595,925+18,556.6% | Added | History |
| MSTRStrategy Inc | Stock | 2,877,686 | $359.1M | 5.2% | +2,877,686 | New | History |
| IONQIonQ, Inc. | COM | 9,702,302 | $279.7M | 4.0% | +8,929,328+1,155.2% | Added | History |
| OKLOOklo Inc. | COM CL A | 3,643,044 | $180.7M | 2.6% | +3,643,044 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,424,258 | $154.1M | 2.2% | +7,424,258 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,220,438 | $141.6M | 2.0% | +6,220,438 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 210,655 | $137.6M | 2.0% | +210,655 | New | – |
| LLYEli Lilly & Co | Stock | 116,843 | $107.5M | 1.5% | +116,843 | New | History |
| ONDSOndas Inc. | COM NEW | 10,348,366 | $93.5M | 1.3% | +10,348,366 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 5,353,132 | $85.0M | 1.2% | +5,353,132 | New | History |
| NVDANVIDIA Corp | Stock | 477,194 | $83.2M | 1.2% | +84,292+21.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,192,592 | $80.6M | 1.2% | +2,192,592 | New | History |
| NOKNokia Corp | SPONSORED ADR | 8,486,730 | $68.2M | 1.0% | −392,031−4.4% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,650,185 | $65.3M | 0.9% | +3,121,103+204.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 833,980 | $64.7M | 0.9% | −14,954−1.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 206,739 | $61.3M | 0.9% | +10,967+5.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 606,814 | $60.1M | 0.9% | −9,627−1.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 387,564 | $58.6M | 0.8% | +33,417+9.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 332,568 | $58.4M | 0.8% | +16,864+5.3% | Added | History |
| MKSIMKS Inc | COM | 250,616 | $57.6M | 0.8% | +12,710+5.3% | Added | History |
| MUMicron Technology Inc | Stock | 163,916 | $55.4M | 0.8% | +12,463+8.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,598,559 | $55.2M | 0.8% | +81,096+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 90,678 | $54.8M | 0.8% | +5,326+6.2% | Added | History |
| LRCXLam Research Corp | Stock | 255,360 | $54.6M | 0.8% | +17,993+7.6% | Added | History |
| COHRCoherent Corp. | COM | 226,246 | $53.9M | 0.8% | +23,969+11.8% | Added | History |
| AMATApplied Materials Inc | Stock | 155,549 | $53.2M | 0.8% | +10,394+7.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 76,200 | $52.0M | 0.7% | +4,283+6.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 249,860 | $51.2M | 0.7% | +12,648+5.3% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 548,199 | $50.9M | 0.7% | +38,830+7.6% | Added | History |
| KLACKLA Corp | COM NEW | 34,391 | $50.6M | 0.7% | +2,153+6.7% | Added | History |
| HONHoneywell International Inc | COM | 221,148 | $50.0M | 0.7% | +13,195+6.3% | Added | History |
| ASMLASML Holding NV | ADR | 37,572 | $49.6M | 0.7% | +1,891+5.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 332,893 | $48.1M | 0.7% | +16,864+5.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 151,027 | $48.0M | 0.7% | +9,182+6.5% | Added | History |
| RTXRTX Corp | Stock | 247,842 | $47.8M | 0.7% | +8,832+3.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 764,915 | $47.4M | 0.7% | +40,057+5.5% | Added | History |
| INTCIntel Corp | Stock | 1,047,547 | $46.2M | 0.7% | +68,155+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 234,596 | $45.5M | 0.7% | +14,749+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 346,660 | $44.6M | 0.6% | +10,127+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 212,881 | $43.3M | 0.6% | +32,503+18.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,520 | $42.1M | 0.6% | −4,260−3.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 198,129 | $40.9M | 0.6% | +11,023+5.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 621,409 | $40.1M | 0.6% | +33,197+5.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,670,014 | $39.8M | 0.6% | +88,873+5.6% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,085,244 | $38.7M | 0.6% | +2,085,244 | New | History |
| NVECNve Corp | COM NEW | 580,495 | $38.0M | 0.5% | +29,450+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,204 | $38.0M | 0.5% | +7,475+6.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 333,732 | $37.2M | 0.5% | +16,926+5.3% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 478,184 | $37.0M | 0.5% | +25,149+5.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 182,301 | $35.9M | 0.5% | +9,238+5.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 452,306 | $35.3M | 0.5% | +22,940+5.3% | Added | History |
| SNPSSynopsys Inc | COM | 89,012 | $35.3M | 0.5% | +5,074+6.0% | Added | History |
| AAPLApple Inc. | Stock | 137,467 | $34.9M | 0.5% | +179+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 125,347 | $34.8M | 0.5% | +7,204+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,830 | $34.5M | 0.5% | +59,830 | New | – |
| TDCTeradata Corp | Stock | 1,328,943 | $34.1M | 0.5% | +67,425+5.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 2,705,786 | $33.4M | 0.5% | +2,705,786 | New | History |
| NTNXNutanix, Inc. | Stock | 878,534 | $33.4M | 0.5% | +44,547+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 137,665 | $33.4M | 0.5% | +9,927+7.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 264,901 | $33.2M | 0.5% | +13,423+5.3% | Added | History |
| PLPlanet Labs PBC | COM CL A | 1,185,986 | $33.1M | 0.5% | +1,185,986 | New | History |
| MSFTMicrosoft Corp | Stock | 87,892 | $32.5M | 0.5% | +4,433+5.3% | Added | History |
| ACNAccenture plc | Stock | 156,605 | $31.1M | 0.4% | +9,887+6.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 374,660 | $31.0M | 0.4% | +102,079+37.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,558,569 | $30.9M | 0.4% | +738,637+5.3% | Added | History |
| QUBTQuantum Computing Inc. | COM | 4,495,083 | $30.8M | 0.4% | +1,315,178+41.4% | Added | History |
| RDNTRadNet, Inc. | COM | 545,474 | $30.5M | 0.4% | +27,652+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 162,312 | $30.3M | 0.4% | +11,139+7.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 195,355 | $29.5M | 0.4% | +10,919+5.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 265,439 | $29.1M | 0.4% | +22,372+9.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 533,462 | $26.7M | 0.4% | +27,063+5.3% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 3,836,136 | $26.4M | 0.4% | +3,836,136 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,951,622 | $25.5M | 0.4% | +1,919,912+6,054.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 98,691 | $24.2M | 0.3% | +5,245+5.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 25,308 | $22.1M | 0.3% | +25,308 | New | History |
| ETNEaton Corp plc | Stock | 59,389 | $21.2M | 0.3% | +59,389 | New | History |
| ECHOEchoStar CORP | CL A | 173,242 | $20.3M | 0.3% | +173,242 | New | History |
| PWRQuanta Services, Inc. | COM | 36,924 | $20.3M | 0.3% | +36,924 | New | History |
| QSQuantumScape Corp | COM CL A | 3,066,892 | $19.6M | 0.3% | +3,066,892 | New | History |
| VRTVertiv Holdings Co | COM CL A | 77,322 | $19.4M | 0.3% | +77,322 | New | History |
| ARQQArqit Quantum Inc. | COM NEW | 1,452,311 | $19.2M | 0.3% | +73,656+5.3% | Added | History |
| VSTVistra Corp. | Stock | 119,149 | $17.9M | 0.3% | +119,149 | New | History |
| BTQBTQ Technologies Corp. | COM | 6,336,470 | $16.9M | 0.2% | +321,470+5.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 118,332 | $14.5M | 0.2% | −4,241−3.5% | Reduced | History |
| EQIXEquinix Inc | COM | 13,050 | $12.8M | 0.2% | +1,083+9.0% | Added | History |
| CIENCiena Corp | COM NEW | 31,651 | $12.3M | 0.2% | −48,770−60.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 67,961 | $12.2M | 0.2% | +14,244+26.5% | Added | History |
| TAT&T Inc. | Stock | 419,524 | $12.2M | 0.2% | +99,636+31.1% | Added | History |
| CCJCameco Corp | Stock | 110,160 | $12.0M | 0.2% | +110,160 | New | History |
| LMNDLemonade, Inc. | Stock | 185,563 | $11.6M | 0.2% | +185,563 | New | History |
| RDWRedwire Corp | Stock | 1,360,441 | $11.6M | 0.2% | +1,360,441 | New | History |
| LITELumentum Holdings Inc. | COM | 16,244 | $11.4M | 0.2% | +16,244 | New | History |
| VZVerizon Communications Inc | Stock | 226,233 | $11.4M | 0.2% | +11,455+5.3% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 131,226 | $11.3M | 0.2% | −155,887−54.3% | Reduced | History |
| CLSCelestica Inc | Stock | 39,374 | $11.1M | 0.2% | −5,499−12.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 52,032 | $10.9M | 0.2% | +13,173+33.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 38,158 | $10.8M | 0.2% | −26,245−40.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.