Defiance ETFs, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Defiance ETFs, LLC reported 364 stock positions worth $7.0 billion. Its top holding was Oracle (ORCL) at 7.0% of the portfolio, followed by Iren (IREN, 6.2%) and Broadcom (AVGO, 5.8%). Compared with Q4 2025, it opened 247 new positions, sold out of 1, added to 85 and reduced 32. The biggest buy was a new position in Iren (IREN) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001732541
Portfolio Value
$7.0B (Q1 2026)
SEC Filing
0001732541-26-000002 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2025: $3.1B Q4 2025 Q1 2026: $7.0B $7.0B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 364 stocks · $7.0B
ORCL Oracle Corp. 7.03% 3,322,877 $488.8M Add +1113.1%
IREN Iren Ltd. filed as IREN LIMITED 6.25% 12,671,028 $434.4M New
AVGO Broadcom Inc. 5.83% 1,310,563 $405.6M Add +624.2%
RKLB Rocket Lab Corp. 5.20% 5,626,081 $361.3M Add +18556.6%
MSTR Strategy Inc. 5.17% 2,877,686 $359.1M New
IONQ Ionq Inc. 4.02% 9,702,302 $279.7M Add +1155.2%
OKLO Oklo Inc. 2.60% 3,643,044 $180.7M New
HIMS Hims & Hers Health Inc. 2.22% 7,424,258 $154.1M New
SMCI Super Micro Computer Inc. 2.04% 6,220,438 $141.6M New
IVV iShares Core S&P 500 ETF 1.98% 210,655 $137.6M New
LLY Eli Lilly & Co. 1.55% 116,843 $107.5M New
ONDS Ondas Inc. 1.35% 10,348,366 $93.5M New
SOFI Sofi Technologies Inc. 1.22% 5,353,132 $85.0M New
NVDA Nvidia Corp. 1.20% 477,194 $83.2M Add +21.4%
NVO Novo-Nordisk A/S-Spons ADR 1.16% 2,192,592 $80.6M New
NOK Nokia Corp.-Spon ADR 0.98% 8,486,730 $68.2M Reduce -4.4%
RGTI Rigetti Computing Inc. 0.94% 4,650,185 $65.3M Add +204.1%
CSCO Cisco Systems Inc. 0.93% 833,980 $64.7M Reduce -1.8%
TER Teradyne Inc. 0.88% 206,739 $61.3M Add +5.6%
MRVL Marvell Technology Inc. 0.86% 606,814 $60.1M Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.84% 387,564 $58.6M Add +9.4%
TSEM Tower Semiconductor Ltd. 0.84% 332,568 $58.4M Add +5.3%
MKSI MKS Inc. 0.83% 250,616 $57.6M Add +5.3%
MU Micron Technology Inc. 0.80% 163,916 $55.4M Add +8.2%
STM Stmicroelectronics NV-NY SHS 0.79% 1,598,559 $55.2M Add +5.3%
LMT Lockheed Martin Corp. 0.79% 90,678 $54.8M Add +6.2%
LRCX Lam Research Corp. 0.78% 255,360 $54.6M Add +7.6%
COHR Coherent Corp. 0.78% 226,246 $53.9M Add +11.8%
AMAT Applied Materials Inc. 0.76% 155,549 $53.2M Add +7.2%
NOC Northrop Grumman Corp. 0.75% 76,200 $52.0M Add +6.0%
ONTO Onto Innovation Inc. 0.74% 249,860 $51.2M Add +5.3%
LSCC Lattice Semiconductor Corp. 0.73% 548,199 $50.9M Add +7.6%
KLAC KLA Corp. 0.73% 34,391 $50.6M Add +6.7%
HON Honeywell International Inc. 0.72% 221,148 $50.0M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.71% 37,572 $49.6M Add +5.3%
CRUS Cirrus Logic Inc. 0.69% 332,893 $48.1M Add +5.3%
ADI Analog Devices Inc. 0.69% 151,027 $48.0M Add +6.5%
RTX RTX Corp. 0.69% 247,842 $47.8M Add +3.7%
ON On Semiconductor 0.68% 764,915 $47.4M Add +5.5%
INTC Intel Corp. 0.67% 1,047,547 $46.2M Add +7.0%
TXN Texas Instruments Inc. 0.66% 234,596 $45.5M Add +6.7%
QCOM Qualcomm Inc. 0.64% 346,660 $44.6M Add +3.0%
AMD Advanced Micro Devices 0.62% 212,881 $43.3M Add +18.0%
TSM Taiwan Semiconductor-SP ADR 0.61% 124,520 $42.1M Reduce -3.3%
NET Cloudflare Inc. Class A 0.59% 198,129 $40.9M Add +5.9%
MCHP Microchip Technology Inc. 0.58% 621,409 $40.1M Add +5.6%
HPE Hewlett Packard Enterprise 0.57% 1,670,014 $39.8M Add +5.6%
LUNR Intuitive Machines Inc. 0.56% 2,085,244 $38.7M New
NVEC Nve Corp. 0.55% 580,495 $38.0M Add +5.3%
GOOGL Alphabet Inc. Class A 0.55% 132,204 $38.0M Add +6.0%
BIDU Baidu Inc. - Spon ADR 0.53% 333,732 $37.2M Add +5.3%
CRWV Coreweave Inc. Class A 0.53% 478,184 $37.0M Add +5.5%
NXPI NXP Semiconductors NV 0.52% 182,301 $35.9M Add +5.3%
BAH Booz Allen Hamilton Holdings 0.51% 452,306 $35.3M Add +5.3%
SNPS Synopsys Inc. 0.51% 89,012 $35.3M Add +6.0%
AAPL Apple Inc. 0.50% 137,467 $34.9M Add +0.1%
CDNS Cadence Design SYS Inc. 0.50% 125,347 $34.8M Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.50% 59,830 $34.5M New
TDC Teradata Corp. 0.49% 1,328,943 $34.1M Add +5.3%
RIOT Riot Platforms Inc. 0.48% 2,705,786 $33.4M New
NTNX Nutanix Inc. Class A 0.48% 878,534 $33.4M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 137,665 $33.4M Add +7.8%
BABA Alibaba Group Holding-SP ADR 0.48% 264,901 $33.2M Add +5.3%
PL Planet Labs PBC 0.48% 1,185,986 $33.1M New
MSFT Microsoft Corp. 0.47% 87,892 $32.5M Add +5.3%
ACN Accenture PLC Class A 0.45% 156,605 $31.1M Add +6.7%
ASTS Ast Spacemobile Inc. 0.45% 374,660 $31.0M Add +37.5%
WIT Wipro Ltd.-ADR 0.44% 14,558,569 $30.9M Add +5.3%
QUBT Quantum Computing Inc. 0.44% 4,495,083 $30.8M Add +41.4%
RDNT Radnet Inc. 0.44% 545,474 $30.5M Add +5.3%
CRM Salesforce Inc. 0.44% 162,312 $30.3M Add +7.4%
SNOW Snowflake Inc. 0.42% 195,355 $29.5M Add +5.9%
ALAB Astera Labs Inc. 0.42% 265,439 $29.1M Add +9.2%
ESTC Elastic NV 0.38% 533,462 $26.7M Add +5.3%
SOUN Soundhound AI Inc. Class A 0.38% 3,836,136 $26.4M New
RCAT Red Cat Holdings Inc. 0.37% 1,951,622 $25.5M Add +6054.6%
MDB Mongodb Inc. 0.35% 98,691 $24.2M Add +5.6%
GEV GE Vernova Inc. 0.32% 25,308 $22.1M New
ETN Eaton Corp. PLC 0.31% 59,389 $21.2M New
ECHO Echostar Corp. Class A 0.29% 173,242 $20.3M New
PWR Quanta Services Inc. 0.29% 36,924 $20.3M New
QS Quantumscape Corp. 0.28% 3,066,892 $19.6M New
VRT Vertiv Holdings Co. Class A 0.28% 77,322 $19.4M New
ARQQ Arqit Quantum Inc. 0.28% 1,452,311 $19.2M Add +5.3%
VST Vistra Corp. 0.26% 119,149 $17.9M New
BTQ BTQ Technologies Corp. 0.24% 6,336,470 $16.9M Add +5.3%
ANET Arista Networks Inc. 0.21% 118,332 $14.5M Reduce -3.5%
EQIX Equinix Inc. 0.18% 13,050 $12.8M Add +9.1%
CIEN Ciena Corp. 0.18% 31,651 $12.3M Reduce -60.6%
DLR Digital Realty Trust Inc. 0.18% 67,961 $12.2M Add +26.5%
T AT&T Inc. 0.17% 419,524 $12.2M Add +31.1%
CCJ Cameco Corp. 0.17% 110,160 $12.0M New
LMND Lemonade Inc. 0.17% 185,563 $11.6M New
RDW Redwire Corp. 0.17% 1,360,441 $11.6M New
LITE Lumentum Holdings Inc. 0.16% 16,244 $11.4M New
VZ Verizon Communications Inc. 0.16% 226,233 $11.4M Add +5.3%
DOCN Digitalocean Holdings Inc. 0.16% 131,226 $11.3M Reduce -54.3%
CLS Celestica Inc. 0.16% 39,374 $11.1M Reduce -12.3%
TMUS T-Mobile US Inc. 0.16% 52,032 $10.9M Add +33.9%
KEYS Keysight Technologies Inc. 0.15% 38,158 $10.8M Reduce -40.8%

Show all 364 holdings

Options reported separately and not counted above: MSTR puts ($27.7M), BMNR calls ($2.2M).

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.32
CSCO Cisco Systems Inc. Reduce -1.8% 0.93% −1.22
QBTS D-Wave Quantum Inc. Reduce -77.1% 0.07% −1.21
NOK Nokia Corp.-Spon ADR Reduce -4.4% 0.98% −0.91
MRVL Marvell Technology Inc. Reduce -1.6% 0.86% −0.89
TSM Taiwan Semiconductor-SP ADR Reduce -3.3% 0.61% −0.66
GSAT Globalstar Inc. Reduce -54.8% 0.14% −0.50
CIEN Ciena Corp. Reduce -60.6% 0.18% −0.45
GILT Gilat Satellite Networks Ltd. Reduce -76.7% 0.05% −0.39
VIAV Viavi Solutions Inc. Reduce -63.5% 0.14% −0.34
ANET Arista Networks Inc. Reduce -3.5% 0.21% −0.32
MTSI Macom Technology Solutions H Reduce -45.1% 0.13% −0.30
ERIC Ericsson (lm) Tel-SP ADR Reduce -33.3% 0.15% −0.30
DOCN Digitalocean Holdings Inc. Reduce -54.3% 0.16% −0.30
CLS Celestica Inc. Reduce -12.3% 0.16% −0.28
KEYS Keysight Technologies Inc. Reduce -40.8% 0.15% −0.28
VSAT Viasat Inc. Reduce -42.3% 0.13% −0.26
CSGS CSG Systems Intl Inc. Reduce -27.9% 0.13% −0.26
IDCC Interdigital Inc. Reduce -26.1% 0.11% −0.25
DDOG Datadog Inc. Class A Reduce -3.6% 0.14% −0.25
AKAM Akamai Technologies Inc. Reduce -32.8% 0.15% −0.24
VISN Vistance Networks Inc. Reduce -17.0% 0.13% −0.23
MXL Maxlinear Inc. Reduce -15.2% 0.13% −0.23
IRDM Iridium Communications Inc. Reduce -54.9% 0.10% −0.22
CEVA Ceva Inc. Reduce -7.1% 0.12% −0.22
NTCT Netscout Systems Inc. Reduce -24.9% 0.13% −0.22
ATEN A10 Networks Inc. Reduce -24.5% 0.14% −0.19
RDWR Radware Ltd. Reduce -6.9% 0.13% −0.17
LHX L3HARRIS Technologies Inc. Reduce -63.5% 0.01% −0.05
LDOS Leidos Holdings Inc. Reduce -44.2% 0.01% −0.04
ESLT Elbit Systems Ltd. Reduce -72.9% 0.01% −0.03
CACI Caci International Inc. Class A Reduce -24.5% 0.01% −0.03
MRCY Mercury Systems Inc. Reduce -7.8% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IREN Iren Ltd. New 6.25% +6.25
ORCL Oracle Corp. Add +1113.1% 7.03% +5.26
MSTR Strategy Inc. New 5.17% +5.17
RKLB Rocket Lab Corp. Add +18556.6% 5.20% +5.13
AVGO Broadcom Inc. Add +624.2% 5.83% +3.76
IONQ Ionq Inc. Add +1155.2% 4.02% +2.88
OKLO Oklo Inc. New 2.60% +2.60
HIMS Hims & Hers Health Inc. New 2.22% +2.22
SMCI Super Micro Computer Inc. New 2.04% +2.04
IVV iShares Core S&P 500 ETF New 1.98% +1.98
LLY Eli Lilly & Co. New 1.55% +1.55
ONDS Ondas Inc. New 1.35% +1.35
SOFI Sofi Technologies Inc. New 1.22% +1.22
NVO Novo-Nordisk A/S-Spons ADR New 1.16% +1.16
LUNR Intuitive Machines Inc. New 0.56% +0.56
QQQ Invesco QQQ Trust Series 1 New 0.50% +0.50
RIOT Riot Platforms Inc. New 0.48% +0.48
PL Planet Labs PBC New 0.48% +0.48
SOUN Soundhound AI Inc. Class A New 0.38% +0.38
RCAT Red Cat Holdings Inc. Add +6054.6% 0.37% +0.36
GEV GE Vernova Inc. New 0.32% +0.32
ETN Eaton Corp. PLC New 0.31% +0.31
ECHO Echostar Corp. Class A New 0.29% +0.29
PWR Quanta Services Inc. New 0.29% +0.29
QS Quantumscape Corp. New 0.28% +0.28
VRT Vertiv Holdings Co. Class A New 0.28% +0.28
VST Vistra Corp. New 0.26% +0.26
CCJ Cameco Corp. New 0.17% +0.17
LMND Lemonade Inc. New 0.17% +0.17
RDW Redwire Corp. New 0.17% +0.17
LITE Lumentum Holdings Inc. New 0.16% +0.16
CEG Constellation Energy New 0.15% +0.15
DKNG Draftkings Inc. Class A New 0.13% +0.13
OSCR Oscar Health Inc. Class A New 0.13% +0.13
CVNA Carvana Co. New 0.12% +0.12
FLY Firefly Aerospace Inc. New 0.11% +0.11
BE Bloom Energy Corp. Class A New 0.11% +0.11
MP MP Materials Corp. New 0.10% +0.10
COPX Global X Copper Miners ETF New 0.10% +0.10
RKT Rocket Cos Inc. Class A New 0.10% +0.10
MTZ Mastec Inc. New 0.09% +0.09
HUBB Hubbell Inc. New 0.09% +0.09
UMAC Unusual Machines Inc. New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
D Dominion Energy Inc. New 0.07% +0.07
XEL Xcel Energy Inc. New 0.07% +0.07
NVT Nvent Electric PLC New 0.06% +0.06
BWXT BWX Technologies Inc. New 0.06% +0.06
VOYG Voyager Technologies Inc. Class A New 0.06% +0.06
ACHR Archer Aviation Inc. Class A New 0.06% +0.06

Options Activity Q4 2025 → Q1 2026
MSTR Strategy Inc. put New 2,220 $27.7M
BMNR Bitmine Immersion Technologi call Reduce -98.6% 1,134 $2.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$7.2BIVV, HQ, ARQQ, AVGO, NVDA
Q1 2026 364$7.0BORCL, IREN, AVGO, RKLB, MSTR
Q4 2025 118$3.1BNVDA, CSCO, AVGO, QCOM, NOK