Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,546,731
+$25,295,271 QoQ
Shares Held
1,951,622
+6054.6% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Defiance ETFs, LLC holds $658,201,068 across 24 Aerospace & Defense names. RCAT ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
5,626,081 | $361,306,921 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,678 | $54,804,876 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
76,200 | $51,986,688 | |
| 4 | RTX |
RTX Corp
|
247,842 | $47,808,721 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,085,244 | $38,702,128 | |
| 6 | PL |
Planet Labs PBC
|
1,185,986 | $33,148,308 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
This page
|
1,951,622 | $25,546,731 | |
| 8 | RDW |
Redwire Corp
|
1,360,441 | $11,563,748 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,546,731 | 1,951,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,460 | 31,710 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||