Defiance ETFs, LLC
Mutual FundFiling Date
Global Rank
#537
/ 8,622
▲ 400
· as of Mar 2026
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
+9.5%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+7.2%
SPY
+9.0%
Annualised alpha
-4.2%
Max drawdown
−26.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
363 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
+4.8 pts
Top 5
30.1%
+19.6 pts
Top 10
42.8%
+24.5 pts
HHI
254
Diversified+130
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.8% | $4,339,964,915 |
| Industrials | 13.1% | $890,232,390 |
| Financial Services | 8.8% | $601,699,830 |
| Healthcare | 5.8% | $396,061,973 |
| Utilities | 3.5% | $236,168,810 |
| Communication Services | 2.2% | $150,846,605 |
| Consumer Cyclical | 1.1% | $76,040,643 |
| Real Estate | 0.5% | $36,752,625 |
| Unclassified | 0.5% | $34,532,679 |
| Energy | 0.4% | $25,605,061 |
| Basic Materials | 0.2% | $11,645,667 |
| Consumer Defensive | 0.1% | $7,948,791 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | +8,929,328 | 9,702,302 | $279,717,366 | |
| RKLB | Rocket Lab Corp | +5,595,925 | 5,626,081 | $361,306,921 | |
| RGTI | Rigetti Computing, Inc. | +3,121,103 | 4,650,185 | $65,288,597 | |
| ORCL | Oracle Corp | +3,048,953 | 3,322,877 | $488,828,435 | |
| RCAT | Red Cat Holdings, Inc. | +1,919,912 | 1,951,622 | $25,546,731 | |
| QUBT | Quantum Computing Inc. | +1,315,178 | 4,495,083 | $30,791,318 | |
| AVGO | Broadcom Inc. | +1,129,603 | 1,310,563 | $405,632,354 | |
| WIT | Wipro Ltd | +738,637 | 14,558,569 | $30,864,166 | |
| NABL | N-able, Inc. | +648,426 | 1,835,958 | $8,573,923 | |
| AI | C3.ai, Inc. | +477,802 | 504,976 | $4,251,897 | |
| KD | Kyndryl Holdings, Inc. | +395,105 | 704,069 | $9,237,385 | |
| BTQ | BTQ Technologies Corp. | +321,470 | 6,336,470 | $16,918,374 | |
| EXTR | Extreme Networks Inc | +170,532 | 610,673 | $9,208,948 | |
| TLS | Telos Corp | +153,180 | 196,314 | $822,555 | |
| ASTS | AST SpaceMobile, Inc. | +102,079 | 374,660 | $31,048,074 | |
| T | At&T Inc. | +99,636 | 419,524 | $12,162,000 | |
| HPE | Hewlett Packard Enterprise Co | +88,873 | 1,670,014 | $39,763,033 | |
| BKSY | BlackSky Technology Inc. | +85,890 | 102,564 | $2,580,510 | |
| NVDA | Nvidia Corp | +84,292 | 477,194 | $83,222,633 | |
| STM | STMicroelectronics N.V. | +81,096 | 1,598,559 | $55,230,213 | |
| ARQQ | Arqit Quantum Inc. | +73,656 | 1,452,311 | $19,243,120 | |
| INTC | Intel Corp | +68,155 | 1,047,547 | $46,228,249 | |
| TDC | Teradata Corp /De/ | +67,425 | 1,328,943 | $34,060,809 | |
| NTNX | Nutanix, Inc. | +44,547 | 878,534 | $33,393,077 | |
| KC | Kingsoft Cloud Holdings Ltd | +40,459 | 658,938 | $8,803,411 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | −1,148,430 | 341,854 | $4,932,953 | |
| GILT | Gilat Satellite Networks Ltd | −795,449 | 241,663 | $3,629,778 | |
| VIAV | Viavi Solutions Inc. | −522,678 | 300,103 | $9,987,427 | |
| ERIC | Ericsson Lm Telephone Co | −468,446 | 939,092 | $10,583,566 | |
| NOK | Nokia Corp | −392,031 | 8,486,730 | $68,233,309 | |
| IRDM | Iridium Communications Inc. | −309,979 | 255,175 | $7,078,554 | |
| GSAT | Globalstar, Inc. | −172,778 | 142,560 | $9,468,835 | |
| DOCN | DigitalOcean Holdings, Inc. | −155,887 | 131,226 | $11,256,566 | |
| VSAT | Viasat Inc | −143,087 | 195,399 | $8,949,274 | |
| ATEN | A10 Networks, Inc. | −137,192 | 423,138 | $9,782,950 | |
| VISN | Vistance Networks, Inc. | −103,375 | 504,500 | $9,181,900 | |
| NTCT | Netscout Systems Inc | −96,990 | 293,218 | $9,321,400 | |
| MXL | Maxlinear, Inc | −93,682 | 524,602 | $9,122,828 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −78,066 | 1,134 | $22,430 | |
| CIEN | Ciena Corp | −48,770 | 31,651 | $12,287,867 | |
| AKAM | Akamai Technologies Inc | −43,873 | 89,748 | $10,307,557 | |
| CSGS | Csg Systems International Inc | −43,199 | 111,637 | $8,924,261 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −34,526 | 41,964 | $9,318,945 | |
| CEVA | Ceva Inc | −33,937 | 444,683 | $8,306,678 | |
| KEYS | Keysight Technologies, Inc. | −26,245 | 38,158 | $10,774,674 | |
| RDWR | Radware Ltd | −26,180 | 353,098 | $9,293,539 | |
| CSCO | Cisco Systems, Inc. | −14,954 | 833,980 | $64,708,508 | |
| MRVL | Marvell Technology, Inc. | −9,627 | 606,814 | $60,104,926 | |
| IDCC | InterDigital, Inc. | −8,820 | 24,906 | $7,521,612 | |
| CLS | Celestica Inc | −5,499 | 39,374 | $11,090,868 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IREN | IREN Ltd | 12,671,028 | $434,362,839 | |
| MSTR | Strategy Inc | 2,879,906 | $359,412,268 | |
| OKLO | Oklo Inc. | 3,643,044 | $180,658,551 | |
| HIMS | Hims & Hers Health, Inc. | 7,424,258 | $154,127,596 | |
| SMCI | Super Micro Computer, Inc. | 6,220,438 | $141,639,373 | |
| LLY | ELI LILLY & Co | 116,843 | $107,468,686 | |
| ONDS | Ondas Inc. | 10,348,366 | $93,549,228 | |
| SOFI | SoFi Technologies, Inc. | 5,353,132 | $85,007,736 | |
| NVO | Novo Nordisk A S | 2,192,592 | $80,577,756 | |
| LUNR | Intuitive Machines, Inc. | 2,085,244 | $38,702,128 | |
| QQQ | Invesco Qqq Trust, Series 1 | 59,830 | $34,532,679 | |
| RIOT | Riot Platforms, Inc. | 2,705,786 | $33,443,514 | |
| PL | Planet Labs PBC | 1,185,986 | $33,148,308 | |
| SOUN | Soundhound Ai, Inc. | 3,836,136 | $26,354,254 | |
| GEV | GE Vernova Inc. | 25,308 | $22,091,353 | |
| ETN | Eaton Corp plc | 59,389 | $21,241,663 | |
| ECHO | EchoStar CORP | 173,242 | $20,281,440 | |
| PWR | Quanta Services, Inc. | 36,924 | $20,272,014 | |
| QS | QuantumScape Corp | 3,066,892 | $19,566,770 | |
| VRT | Vertiv Holdings Co | 77,322 | $19,375,346 | |
| VST | Vistra Corp. | 119,149 | $17,911,669 | |
| CCJ | Cameco Corp | 110,160 | $11,964,477 | |
| LMND | Lemonade, Inc. | 185,563 | $11,631,088 | |
| RDW | Redwire Corp | 1,360,441 | $11,563,748 | |
| LITE | Lumentum Holdings Inc. | 16,244 | $11,415,633 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 223,256 | $39,683,754 | |
| No positions match the current search. | ||||
363 tracked positions ·
$6,807,499,989 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 363 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORCL |
Oracle Corp
Technology
|
Added | 3,322,877 | $488,828,435 | 7.18% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 12,671,028 | $434,362,839 | 6.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,310,563 | $405,632,354 | 5.96% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 5,626,081 | $361,306,921 | 5.31% | |
| MSTR |
Strategy Inc
PUT
+ SHARES
Technology
|
NEW | 2,879,906 | $359,412,268 | 5.28% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 9,702,302 | $279,717,366 | 4.11% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 3,643,044 | $180,658,551 | 2.65% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 7,424,258 | $154,127,596 | 2.26% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 6,220,438 | $141,639,373 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 116,843 | $107,468,686 | 1.58% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 10,348,366 | $93,549,228 | 1.37% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
NEW | 5,353,132 | $85,007,736 | 1.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 477,194 | $83,222,633 | 1.22% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 2,192,592 | $80,577,756 | 1.18% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 8,486,730 | $68,233,309 | 1.00% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 4,650,185 | $65,288,597 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 833,980 | $64,708,508 | 0.95% | |
| TER |
Teradyne, Inc
Technology
|
Added | 206,739 | $61,289,843 | 0.90% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 606,814 | $60,104,926 | 0.88% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 387,564 | $58,630,681 | 0.86% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 332,568 | $58,359,032 | 0.86% | |
| MKSI |
Mks Inc
Technology
|
Added | 250,616 | $57,594,062 | 0.85% | |
| MU |
Micron Technology Inc
Technology
|
Added | 163,916 | $55,377,381 | 0.81% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 1,598,559 | $55,230,213 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 90,678 | $54,804,876 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 255,360 | $54,560,217 | 0.80% | |
| COHR |
Coherent Corp.
Technology
|
Added | 226,246 | $53,894,059 | 0.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 155,549 | $53,165,092 | 0.78% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 76,200 | $51,986,688 | 0.76% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 249,860 | $51,238,790 | 0.75% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 548,199 | $50,850,939 | 0.75% | |
| KLAC |
Kla Corp
Technology
|
Added | 34,391 | $50,637,652 | 0.74% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 221,148 | $49,986,090 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Added | 37,572 | $49,626,224 | 0.73% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 332,893 | $48,142,985 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 151,027 | $48,047,729 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
Added | 247,842 | $47,808,721 | 0.70% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 764,915 | $47,363,536 | 0.70% | |
| INTC |
Intel Corp
Technology
|
Added | 1,047,547 | $46,228,249 | 0.68% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 234,596 | $45,544,467 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 346,660 | $44,642,874 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 212,881 | $43,306,381 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 124,520 | $42,081,534 | 0.62% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 198,129 | $40,881,937 | 0.60% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 621,409 | $40,149,235 | 0.59% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,670,014 | $39,763,033 | 0.58% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
NEW | 2,085,244 | $38,702,128 | 0.57% | |
| NVEC |
Nve Corp /New/
Technology
|
Added | 580,495 | $38,022,422 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 132,204 | $38,016,582 | 0.56% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 333,732 | $37,184,419 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.