Defiance ETFs, LLC

Mutual Fund

CIK

1732541

Location

NEW YORK, NY

Portfolio Value

Micro $7,948,791

Diversification

Diversified

Filing Date

Global Rank

#401 / 8,232 ▲ 408

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+85.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+9.1%

Annualised alpha

+85.8%

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, 2025

Top 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	Positions
Technology	63.8%	$4,339,964,915	129
Industrials	13.1%	$890,232,382	69
Financial Services	8.8%	$601,699,830	41
Healthcare	5.8%	$396,061,973	28
Utilities	3.5%	$236,168,810	20
Communication Services	2.2%	$150,846,605	15
Consumer Cyclical	1.1%	$76,040,643	18
Real Estate	0.5%	$36,752,625	7
Unclassified	0.5%	$34,532,679	1
Energy	0.4%	$25,605,061	17
Basic Materials	0.2%	$11,645,667	9
Consumer Defensive	0.1%	$7,948,791	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $7,948,791 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	NEW	14,687	NEW	$1,825,300	NEW	22.96%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,497	NEW	$1,491,655	NEW	18.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	7,863	NEW	$1,135,731	NEW	14.29%
KO	Coca Cola Co Consumer Defensive	NEW	14,405	NEW	$1,095,500	NEW	13.78%
PM	Philip Morris International Inc. Consumer Defensive	NEW	5,180	NEW	$856,461	NEW	10.77%
PEP	Pepsico Inc Consumer Defensive	NEW	4,533	NEW	$703,929	NEW	8.86%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,561	NEW	$366,970	NEW	4.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	4,252	NEW	$245,085	NEW	3.08%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,677	NEW	$228,160	NEW	2.87%