Defiance ETFs, LLC
Mutual FundFiling Date
Global Rank
#536
/ 8,588
▲ 400
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
+90.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.2%
SPY
+10.4%
Annualised alpha
+90.1%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
363 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% | $890,232,382 |
| 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 | |
| SATS | 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 positions ·
$6,807,499,981 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 |
|---|---|---|---|---|---|---|
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 1,134 | $22,430 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 12,876 | $148,589 | 0.00% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 710 | $201,469 | 0.00% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
NEW | 1,081 | $201,638 | 0.00% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 977 | $204,212 | 0.00% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 3,890 | $205,469 | 0.00% | |
| SRE |
Sempra
Utilities
|
NEW | 2,148 | $208,721 | 0.00% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 3,223 | $209,495 | 0.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 2,282 | $211,085 | 0.00% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 7,705 | $211,579 | 0.00% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
NEW | 24,390 | $213,900 | 0.00% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 737 | $214,091 | 0.00% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 2,535 | $214,435 | 0.00% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 739 | $215,551 | 0.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 737 | $215,756 | 0.00% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
NEW | 27,225 | $216,166 | 0.00% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 6,596 | $221,163 | 0.00% | |
| AON |
Aon plc
Financial Services
|
NEW | 690 | $222,718 | 0.00% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 195 | $225,997 | 0.00% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 850 | $226,117 | 0.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,677 | $228,160 | 0.00% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 1,063 | $230,277 | 0.00% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 758 | $230,492 | 0.00% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 3,094 | $230,503 | 0.00% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 841 | $231,426 | 0.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,776 | $232,798 | 0.00% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
NEW | 49,770 | $232,923 | 0.00% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 818 | $234,766 | 0.00% | |
| CI |
Cigna Group
Healthcare
|
NEW | 883 | $235,540 | 0.00% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 488 | $236,636 | 0.00% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 551 | $239,117 | 0.00% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 738 | $241,377 | 0.00% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 2,459 | $241,916 | 0.00% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 1,854 | $242,911 | 0.00% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 998 | $243,691 | 0.00% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,345 | $245,032 | 0.00% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 4,252 | $245,085 | 0.00% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 767 | $245,861 | 0.00% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 951 | $247,535 | 0.00% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 4,832 | $248,316 | 0.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,011 | $249,797 | 0.00% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 466 | $250,717 | 0.00% | |
| CSX |
Csx Corp
Industrials
|
NEW | 6,134 | $251,800 | 0.00% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 712 | $253,600 | 0.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 2,763 | $255,052 | 0.00% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 542 | $256,496 | 0.00% | |
| MMM |
3M Co
Industrials
|
NEW | 1,768 | $256,766 | 0.00% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 591 | $257,823 | 0.00% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,806 | $261,093 | 0.00% | |
| SYM |
Symbotic Inc.
Industrials
|
NEW | 4,980 | $264,936 | 0.00% |