Defiance ETFs, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Defiance ETFs, LLC reported 118 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Cisco Systems (CSCO, 2.2%) and Broadcom (AVGO, 2.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001732541
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001732541-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 118 stocks · $3.1B
| NVDA Nvidia Corp. | 2.41% | 392,902 | $73.7M | — |
| CSCO Cisco Systems Inc. | 2.15% | 848,934 | $65.7M | — |
| AVGO Broadcom Inc. | 2.07% | 180,960 | $63.3M | — |
| QCOM Qualcomm Inc. | 1.91% | 336,533 | $58.4M | — |
| NOK Nokia Corp.-Spon ADR | 1.89% | 8,878,761 | $57.8M | — |
| ORCL Oracle Corp. | 1.77% | 273,924 | $54.0M | — |
| MRVL Marvell Technology Inc. | 1.75% | 616,441 | $53.5M | — |
| MU Micron Technology Inc. | 1.45% | 151,453 | $44.3M | — |
| RTX RTX Corp. | 1.44% | 239,010 | $44.0M | — |
| NTNX Nutanix Inc. Class A | 1.42% | 833,987 | $43.3M | — |
| BIDU Baidu Inc. - Spon ADR | 1.37% | 316,806 | $41.9M | — |
| LMT Lockheed Martin Corp. | 1.36% | 85,352 | $41.7M | — |
| ALAB Astera Labs Inc. | 1.36% | 243,067 | $41.5M | — |
| NOC Northrop Grumman Corp. | 1.35% | 71,917 | $41.3M | — |
| LRCX Lam Research Corp. | 1.35% | 237,367 | $41.2M | — |
| SNOW Snowflake Inc. | 1.34% | 184,436 | $41.0M | — |
| HON Honeywell International Inc. | 1.34% | 207,953 | $40.8M | — |
| MSFT Microsoft Corp. | 1.33% | 83,459 | $40.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 223,256 | $40.4M | — |
| CRM Salesforce Inc. | 1.32% | 151,173 | $40.2M | — |
| KLAC KLA Corp. | 1.31% | 32,238 | $40.1M | — |
| SNPS Synopsys Inc. | 1.30% | 83,938 | $39.8M | — |
| ACN Accenture PLC Class A | 1.30% | 146,718 | $39.6M | — |
| STM Stmicroelectronics NV-NY SHS | 1.30% | 1,517,463 | $39.5M | — |
| WIT Wipro Ltd.-ADR | 1.29% | 13,819,932 | $39.5M | — |
| MDB Mongodb Inc. | 1.29% | 93,446 | $39.4M | — |
| ON On Semiconductor | 1.29% | 724,858 | $39.3M | — |
| ARM Arm Holdings PLC-ADR | 1.29% | 354,147 | $39.3M | — |
| GOOGL Alphabet Inc. Class A | 1.28% | 124,729 | $39.1M | — |
| QBTS D-Wave Quantum Inc. | 1.28% | 1,490,284 | $39.1M | — |
| ADI Analog Devices Inc. | 1.28% | 141,845 | $39.0M | — |
| TDC Teradata Corp. | 1.28% | 1,261,518 | $39.0M | — |
| AMD Advanced Micro Devices | 1.27% | 180,378 | $38.8M | — |
| ESTC Elastic NV | 1.27% | 506,399 | $38.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 127,738 | $38.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 128,780 | $38.6M | — |
| TXN Texas Instruments Inc. | 1.26% | 219,847 | $38.6M | — |
| TER Teradyne Inc. | 1.26% | 195,772 | $38.5M | — |
| MKSI MKS Inc. | 1.26% | 237,906 | $38.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.25% | 35,681 | $38.3M | — |
| TSEM Tower Semiconductor Ltd. | 1.25% | 315,704 | $38.1M | — |
| NXPI NXP Semiconductors NV | 1.25% | 173,063 | $38.1M | — |
| HPE Hewlett Packard Enterprise | 1.25% | 1,581,141 | $38.1M | — |
| CRUS Cirrus Logic Inc. | 1.25% | 316,029 | $38.0M | — |
| MCHP Microchip Technology Inc. | 1.25% | 588,212 | $38.0M | — |
| LSCC Lattice Semiconductor Corp. | 1.24% | 509,369 | $38.0M | — |
| ONTO Onto Innovation Inc. | 1.24% | 237,212 | $38.0M | — |
| COHR Coherent Corp. | 1.24% | 202,277 | $37.8M | — |
| AMAT Applied Materials Inc. | 1.24% | 145,155 | $37.7M | — |
| AAPL Apple Inc. | 1.23% | 137,288 | $37.5M | — |
| NET Cloudflare Inc. Class A | 1.22% | 187,106 | $37.4M | — |
| CDNS Cadence Design SYS Inc. | 1.22% | 118,143 | $37.3M | — |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 251,478 | $37.1M | — |
| RDNT Radnet Inc. | 1.21% | 517,822 | $37.0M | — |
| BAH Booz Allen Hamilton Holdings | 1.20% | 429,366 | $36.6M | — |
| INTC Intel Corp. | 1.20% | 979,392 | $36.5M | — |
| IONQ Ionq Inc. | 1.15% | 772,974 | $35.0M | — |
| RGTI Rigetti Computing Inc. | 1.12% | 1,529,082 | $34.3M | — |
| CRWV Coreweave Inc. Class A | 1.10% | 453,035 | $33.5M | — |
| QUBT Quantum Computing Inc. | 1.08% | 3,179,905 | $33.1M | — |
| NVEC Nve Corp. | 1.06% | 551,045 | $32.5M | — |
| BTQ BTQ Technologies Corp. | 1.03% | 6,015,000 | $31.5M | — |
| ARQQ Arqit Quantum Inc. | 0.99% | 1,378,655 | $30.2M | — |
| ASTS Ast Spacemobile Inc. | 0.67% | 272,581 | $20.4M | — |
| GSAT Globalstar Inc. | 0.64% | 315,338 | $19.5M | — |
| CIEN Ciena Corp. | 0.63% | 80,421 | $19.2M | — |
| ANET Arista Networks Inc. | 0.53% | 122,573 | $16.2M | — |
| VIAV Viavi Solutions Inc. | 0.49% | 822,781 | $14.8M | — |
| DOCN Digitalocean Holdings Inc. | 0.46% | 287,113 | $14.0M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.45% | 1,407,538 | $13.8M | — |
| GILT Gilat Satellite Networks Ltd. | 0.44% | 1,037,112 | $13.6M | — |
| CLS Celestica Inc. | 0.44% | 44,873 | $13.4M | — |
| MTSI Macom Technology Solutions H | 0.44% | 76,490 | $13.4M | — |
| KEYS Keysight Technologies Inc. | 0.43% | 64,403 | $13.3M | — |
| DDOG Datadog Inc. Class A | 0.39% | 87,448 | $12.0M | — |
| VSAT Viasat Inc. | 0.39% | 338,486 | $12.0M | — |
| CSGS CSG Systems Intl Inc. | 0.39% | 154,836 | $11.9M | — |
| AKAM Akamai Technologies Inc. | 0.39% | 133,621 | $11.8M | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.36% | 607,875 | $11.1M | — |
| IDCC Interdigital Inc. | 0.36% | 33,726 | $11.0M | — |
| MXL Maxlinear Inc. | 0.36% | 618,284 | $10.9M | — |
| NTCT Netscout Systems Inc. | 0.35% | 390,208 | $10.7M | — |
| CEVA Ceva Inc. | 0.34% | 478,620 | $10.4M | — |
| ATEN A10 Networks Inc. | 0.33% | 560,330 | $10.0M | — |
| CRDO Credo Technology Group Holdi | 0.32% | 68,429 | $9.9M | — |
| IRDM Iridium Communications Inc. | 0.32% | 565,154 | $9.9M | — |
| DOX Amdocs Ltd. | 0.32% | 120,898 | $9.8M | — |
| QRVO Qorvo Inc. | 0.32% | 112,715 | $9.7M | — |
| DT Dynatrace Inc. | 0.31% | 217,936 | $9.6M | — |
| NTAP Netapp Inc. | 0.31% | 86,878 | $9.4M | — |
| EQIX Equinix Inc. | 0.30% | 11,967 | $9.2M | — |
| RDWR Radware Ltd. | 0.30% | 379,278 | $9.2M | — |
| NABL N-Able Inc. | 0.29% | 1,187,532 | $9.0M | — |
| SWKS Skyworks Solutions Inc. | 0.29% | 137,639 | $8.9M | — |
| VZ Verizon Communications Inc. | 0.29% | 214,778 | $8.7M | — |
| AMT American Tower Corp. | 0.28% | 48,208 | $8.5M | — |
| DLR Digital Realty Trust Inc. | 0.28% | 53,717 | $8.4M | — |
| CALX Calix Inc. | 0.27% | 156,781 | $8.3M | — |
| FFIV F5 Inc. | 0.27% | 31,986 | $8.3M | — |
| KD Kyndryl Holdings Inc. | 0.27% | 308,964 | $8.2M | — |
Options reported separately and not counted above: BMNR calls ($2.2M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.