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%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.15% 939,092 $10.6M Reduce -33.3%
AMT American Tower Corp. 0.15% 60,382 $10.4M Add +25.3%
AKAM Akamai Technologies Inc. 0.15% 89,748 $10.3M Reduce -32.8%
NTAP Netapp Inc. 0.15% 99,033 $10.1M Add +14.0%
CEG Constellation Energy 0.15% 36,152 $10.1M New
VIAV Viavi Solutions Inc. 0.14% 300,103 $10.0M Reduce -63.5%
DDOG Datadog Inc. Class A 0.14% 84,325 $10.0M Reduce -3.6%
ATEN A10 Networks Inc. 0.14% 423,138 $9.8M Reduce -24.5%
GSAT Globalstar Inc. 0.14% 142,560 $9.5M Reduce -54.8%
FFIV F5 Inc. 0.14% 32,516 $9.4M Add +1.7%
DKNG Draftkings Inc. Class A 0.13% 433,062 $9.4M New
NTCT Netscout Systems Inc. 0.13% 293,218 $9.3M Reduce -24.9%
MTSI Macom Technology Solutions H 0.13% 41,964 $9.3M Reduce -45.1%
RDWR Radware Ltd. 0.13% 353,098 $9.3M Reduce -6.9%
KD Kyndryl Holdings Inc. 0.13% 704,069 $9.2M Add +127.9%
EXTR Extreme Networks Inc. 0.13% 610,673 $9.2M Add +38.7%
VISN Vistance Networks Inc. 0.13% 504,500 $9.2M Reduce -17.0%
DT Dynatrace Inc. 0.13% 247,990 $9.2M Add +13.8%
MXL Maxlinear Inc. 0.13% 524,602 $9.1M Reduce -15.2%
QRVO Qorvo Inc. 0.13% 115,832 $9.0M Add +2.8%
VSAT Viasat Inc. 0.13% 195,399 $8.9M Reduce -42.3%
CSGS CSG Systems Intl Inc. 0.13% 111,637 $8.9M Reduce -27.9%
DOX Amdocs Ltd. 0.13% 136,360 $8.9M Add +12.8%
SWKS Skyworks Solutions Inc. 0.13% 165,036 $8.8M Add +19.9%
OSCR Oscar Health Inc. Class A 0.13% 769,214 $8.8M New
KC Kingsoft Cloud Holdings-ADR 0.13% 658,938 $8.8M Add +6.5%
CALX Calix Inc. 0.12% 175,329 $8.6M Add +11.8%
NABL N-Able Inc. 0.12% 1,835,958 $8.6M Add +54.6%
CVNA Carvana Co. 0.12% 26,754 $8.4M New
CEVA Ceva Inc. 0.12% 444,683 $8.3M Reduce -7.1%
CRDO Credo Technology Group Holdi 0.12% 87,565 $8.2M Add +28.0%
FLY Firefly Aerospace Inc. 0.11% 280,370 $8.0M New
BE Bloom Energy Corp. Class A 0.11% 56,976 $7.7M New
IDCC Interdigital Inc. 0.11% 24,906 $7.5M Reduce -26.1%
MP MP Materials Corp. 0.10% 149,868 $7.2M New
IRDM Iridium Communications Inc. 0.10% 255,175 $7.1M Reduce -54.9%
COPX Global X Copper Miners ETF 0.10% 91,489 $7.0M New
RKT Rocket Cos Inc. Class A 0.10% 470,964 $6.7M New
MTZ Mastec Inc. 0.09% 18,559 $6.0M New
HUBB Hubbell Inc. 0.09% 12,060 $5.9M New
UMAC Unusual Machines Inc. 0.08% 467,100 $5.8M New
HOOD Robinhood Markets Inc. Class A 0.08% 82,323 $5.7M New
D Dominion Energy Inc. 0.07% 81,010 $5.0M New
XEL Xcel Energy Inc. 0.07% 62,428 $5.0M New
QBTS D-Wave Quantum Inc. 0.07% 341,854 $4.9M Reduce -77.1%
NVT Nvent Electric PLC 0.06% 36,872 $4.4M New
BWXT BWX Technologies Inc. 0.06% 21,287 $4.4M New
VOYG Voyager Technologies Inc. Class A 0.06% 183,004 $4.3M New
AI C3.AI Inc. Class A 0.06% 504,976 $4.3M Add +1758.3%
ACHR Archer Aviation Inc. Class A 0.06% 817,342 $4.2M New
PEG Public Service Enterprise GP 0.06% 49,976 $4.0M New
GILT Gilat Satellite Networks Ltd. 0.05% 241,663 $3.6M Reduce -76.7%
BITF Bitfarms Ltd./Canada 0.05% 1,731,901 $3.4M New
PCG P G & E Corp. 0.05% 187,722 $3.3M New
STRL Sterling Infrastructure Inc. 0.05% 8,039 $3.3M New
AVAV Aerovironment Inc. 0.05% 17,537 $3.2M Add +276.5%
GNRC Generac Holdings Inc. 0.05% 16,040 $3.1M New
AGX Argan Inc. 0.04% 4,829 $2.6M New
BKSY Blacksky Technology Inc. 0.04% 102,564 $2.6M Add +515.1%
NXE Nexgen Energy Ltd. 0.04% 217,415 $2.5M New
JPM JPMorgan Chase & Co. 0.04% 8,520 $2.5M New
VMI Valmont Industries 0.04% 6,219 $2.5M New
DY Dycom Industries Inc. 0.04% 7,204 $2.4M New
JOBY Joby Aviation Inc. 0.03% 275,935 $2.3M New
ZETA Zeta Global Holdings Corp. Class A 0.03% 143,140 $2.3M New
XOM Exxon Mobil Corp. 0.03% 13,232 $2.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 4,602 $2.2M New
ENS Enersys 0.03% 12,663 $2.2M New
MRNA Moderna Inc. 0.03% 41,367 $2.1M New
B Barrick Mining Corp. 0.03% 50,705 $2.1M New
JNJ Johnson & Johnson 0.03% 8,108 $2.0M New
KTOS Kratos Defense & Security 0.03% 28,032 $2.0M Add +84.6%
UUUU Energy Fuels Inc. 0.03% 106,544 $1.9M New
FEIM Frequency Electronics Inc. 0.03% 42,693 $1.9M New
EVRG Evergy Inc. 0.03% 22,392 $1.8M New
WMT Walmart Inc. 0.03% 14,687 $1.8M New
ITRI Itron Inc. 0.02% 18,363 $1.6M New
V Visa Inc. Class A 0.02% 5,332 $1.6M New
MYRG MYR Group Inc./Delaware 0.02% 5,444 $1.5M New
COST Costco Wholesale Corp. 0.02% 1,497 $1.5M New
DNN Denison Mines Corp. 0.02% 419,463 $1.5M New
AMSC American Superconductor Corp. 0.02% 42,227 $1.4M New
CVX Chevron Corp. 0.02% 6,718 $1.4M New
NFLX Netflix Inc. 0.02% 14,201 $1.4M New
SMR Nuscale Power Corp. 0.02% 125,661 $1.4M New
NBIS Nebius Group NV 0.02% 13,012 $1.4M New
LEU Centrus Energy Corp. Class A 0.02% 7,707 $1.3M New
ATKR Atkore Inc. 0.02% 22,494 $1.3M New
TLN Talen Energy Corp. 0.02% 4,119 $1.3M New
ABBV Abbvie Inc. 0.02% 5,962 $1.3M New
MA Mastercard Inc. Class A 0.02% 2,588 $1.3M New
PSIX Power Solutions Internationa 0.02% 20,868 $1.3M New
AIRO Airo Group Holdings Inc. 0.02% 166,525 $1.3M New
SHLS Shoals Technologies Group -A 0.02% 186,839 $1.2M New
WULF Terawulf Inc. 0.02% 84,893 $1.2M New
SPIR Spire Global Inc. 0.02% 95,664 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 24,321 $1.2M New
PG The Procter & Gamble Co. 0.02% 7,863 $1.1M New
EOSE Eos Energy Enterprises Inc. 0.02% 228,706 $1.1M New
PSN Parsons Corp. 0.02% 20,763 $1.1M Add +31.1%
CAT Caterpillar Inc. 0.02% 1,586 $1.1M New
BTDR Bitdeer Technologies Group-A 0.02% 128,264 $1.1M New
HD Home Depot Inc. 0.02% 3,361 $1.1M New
EVTL Vertical Aerospace Ltd. 0.02% 498,529 $1.1M New
KO The Coca-Cola Co. 0.02% 14,405 $1.1M New
PLPC Preformed Line Products Co. 0.02% 4,032 $1.1M New
APLD Applied Digital Corp. 0.02% 45,906 $1.1M New
NRGV Energy Vault Holdings Inc. 0.02% 328,833 $1.1M New
SAIC Science Applications Inte 0.02% 11,228 $1.1M Add +10.5%
DBRG Digitalbridge Group Inc. 0.01% 65,948 $1.0M New
AES AES Corp. 0.01% 71,930 $1.0M New
FLNC Fluence Energy Inc. 0.01% 73,608 $1.0M New
GE General Electric filed as GE AEROSPACE 0.01% 3,552 $1.0M New
NNE Nano Nuclear Energy Inc. 0.01% 48,984 $1.0M New
MRK Merck & Co. Inc. 0.01% 8,281 $996K New
FCEL Fuelcell Energy Inc. 0.01% 151,477 $989K New
RMBS Rambus Inc. 0.01% 11,439 $984K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 24,152 $973K New
MARA Mara Holdings Inc. 0.01% 119,035 $971K New
HUT Hut 8 Corp. 0.01% 20,169 $946K New
CIFR Cipher Digital Inc. 0.01% 73,307 $943K New
CORZ Core Scientific Inc. 0.01% 61,434 $919K New
HIVE Hive Digital Technologies LT 0.01% 471,556 $896K New
CACI Caci International Inc. Class A 0.01% 1,645 $895K Reduce -24.5%
MRCY Mercury Systems Inc. 0.01% 12,089 $881K Reduce -7.8%
CLSK Cleanspark Inc. 0.01% 103,268 $879K New
PNW Pinnacle West Capital 0.01% 8,627 $869K New
PM Philip Morris International 0.01% 5,180 $856K New
GS Goldman Sachs Group Inc. 0.01% 1,011 $855K New
NPWR Net Power Inc. 0.01% 533,253 $832K New
WFC Wells Fargo & Co. 0.01% 10,447 $832K New
UNH Unitedhealth Group Inc. 0.01% 3,049 $825K New
TLS Telos Corporation 0.01% 196,314 $823K Add +355.1%
BTBT Bit Digital Inc. 0.01% 613,094 $803K New
GD General Dynamics Corp. 0.01% 2,278 $782K New
LIN Linde PLC 0.01% 1,544 $765K New
VNET Vnet Group Inc.-ADR 0.01% 90,816 $762K New
LHX L3HARRIS Technologies Inc. 0.01% 2,193 $757K Reduce -63.5%
LDOS Leidos Holdings Inc. 0.01% 4,778 $743K Reduce -44.2%
MCD McDonald's Corp. 0.01% 2,371 $737K New
PEP Pepsico Inc. 0.01% 4,533 $704K New
AXP American Express Co. 0.01% 2,313 $700K New
WYFI Whitefiber Inc. 0.01% 58,131 $692K New
C Citigroup Inc. 0.01% 5,945 $674K New
POR Portland General Electric Co. 0.01% 12,755 $673K New
MS Morgan Stanley 0.01% 4,075 $671K New
SWMR Swarmer Inc. 0.01% 14,064 $664K New
NEE Nextera Energy Inc. 0.01% 6,900 $641K New
AMGN Amgen Inc. 0.01% 1,788 $629K New
TXNM TXNM Energy Inc. 0.01% 10,558 $617K New
TMO Thermo Fisher Scientific Inc. 0.01% 1,248 $613K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,701 $591K New
ABT Abbott Laboratories 0.01% 5,755 $591K New
GILD Gilead Sciences Inc. 0.01% 4,145 $578K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,911 $570K New
WDC Western Digital Corp. 0.01% 2,036 $551K New
COP Conocophillips 0.01% 4,142 $547K New
ISRG Intuitive Surgical Inc. 0.01% 1,165 $537K New
PFE Pfizer Inc. 0.01% 18,844 $529K New
SCHW Schwab (charles) Corp. 0.01% 5,573 $524K New
SNDK Sandisk Corp. 0.01% 820 $521K New
APH Amphenol Corp. Class A 0.01% 4,054 $512K New
BA The Boeing Co. 0.01% 2,531 $504K New
BKNG Booking Holdings Inc. 0.01% 115 $484K New
DE Deere & Co. 0.01% 857 $483K New
UBER Uber Technologies Inc. 0.01% 6,662 $479K New
UNP Union Pacific Corp. 0.01% 1,972 $478K New
BLK BlackRock Inc. 0.01% 494 $475K New
ESLT Elbit Systems Ltd. 0.01% 557 $473K Reduce -72.9%
WELL Welltower Inc. 0.01% 2,283 $451K New
LOW Lowe's Cos Inc. 0.01% 1,858 $439K New
SPGI S&P Global Inc. 0.01% 1,007 $428K New
PANW Palo Alto Networks Inc. 0.01% 2,666 $427K New
CB Chubb Ltd. 0.01% 1,304 $425K New
BMY Bristol-Myers Squibb Co. 0.01% 6,726 $408K New
PLD Prologis Inc. 0.01% 3,076 $407K New
DHR Danaher Corp. 0.01% 2,137 $405K New
NEM Newmont Corp. 0.01% 3,680 $398K New
INTU Intuit Inc. 0.01% 914 $395K New
SYK Stryker Corp. 0.01% 1,190 $391K New
PGR Progressive Corp. 0.01% 1,944 $385K New
PH Parker Hannifin Corp. 0.01% 429 $384K New
COF Capital One Financial Corp. 0.01% 2,086 $381K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 840 $375K New
MDT Medtronic PLC 0.01% 4,254 $369K New
MO Altria Group Inc. 0.01% 5,561 $367K New
MCK McKesson Corp. 0.01% 419 $363K New
NOW ServiceNow Inc. 0.01% 3,457 $361K New
GLW Corning Inc. 0.01% 2,612 $355K New
SO The Southern Co. 0.01% 3,660 $353K New
CME Cme Group Inc. 0.01% 1,193 $352K New
CMCSA Comcast Corp. Class A 0.00% 11,968 $340K New
ADBE Adobe Inc. 0.00% 1,387 $337K New
DUK Duke Energy Corp. 0.00% 2,567 $336K New
SBUX Starbucks Corp. 0.00% 3,750 $336K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 813 $317K New
WM Waste Management Inc. 0.00% 1,343 $309K New
BSX Boston Scientific Corp. 0.00% 4,883 $306K New
HWM Howmet Aerospace Inc. 0.00% 1,328 $306K New
TT Trane Technologies PLC 0.00% 728 $303K New
CVS CVS Health Corp. 0.00% 4,193 $301K New
ICE Intercontinental Exchange Inc. 0.00% 1,871 $294K New
WMB Williams Cos Inc. 0.00% 4,038 $294K New
APP AppLovin Corp. Class A 0.00% 735 $293K New
FSLY Fastly Inc. Class A 0.00% 10,035 $292K New
MRSH Marsh & McLennan Cos 0.00% 1,623 $282K New
BX Blackstone Inc. 0.00% 2,430 $279K New
FCX Freeport-McMoran Inc. 0.00% 4,742 $279K New
JCI Johnson Controls Internation 0.00% 2,099 $275K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,316 $275K New
STX Seagate Technology Holdings 0.00% 701 $275K New
ADP Automatic Data Processing 0.00% 1,350 $274K New
REGN Regeneron Pharmaceuticals 0.00% 355 $274K New
PNC PNC Financial Services Group 0.00% 1,303 $271K New
USB US Bancorp 0.00% 5,128 $267K New
SYM Symbotic Inc. 0.00% 4,980 $265K New
EOG EOG Resources Inc. 0.00% 1,806 $261K New
MCO Moody's Corp. 0.00% 591 $258K New
MMM 3M Co. 0.00% 1,768 $257K New
HCA HCA Healthcare Inc. 0.00% 542 $256K New
ORLY O'reilly Automotive Inc. 0.00% 2,763 $255K New
FDX FedEx Corp. 0.00% 712 $254K New
CSX CSX Corp. 0.00% 6,134 $252K New
CMI Cummins Inc. 0.00% 466 $251K New
VLO Valero Energy Corp. 0.00% 1,011 $250K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,832 $248K New
ITW Illinois Tool Works 0.00% 951 $248K New
SHW The Sherwin-Williams Co. 0.00% 767 $246K New
MDLZ Mondelez International Inc. Class A 0.00% 4,252 $245K New
PSX Phillips 66 0.00% 1,345 $245K New
MPC Marathon Petroleum Corp. 0.00% 998 $244K New
EMR Emerson Electric Co. 0.00% 1,854 $243K New
UPS United Parcel Service Class B 0.00% 2,459 $242K New
MAR Marriott International Class A 0.00% 738 $241K New
MSI Motorola Solutions Inc. 0.00% 551 $239K New
SPOT Spotify Technology SA 0.00% 488 $237K New
CI The Cigna Group 0.00% 883 $236K New
NSC Norfolk Southern Corp. 0.00% 818 $235K New
OPEN Opendoor Technologies Inc. 0.00% 49,770 $233K New
AEP American Electric Power 0.00% 1,776 $233K New
RCL Royal Caribbean Cruises Ltd. 0.00% 841 $231K New
GM General Motors Co. 0.00% 3,094 $231K New
HLT Hilton Worldwide Holdings Inc. 0.00% 758 $230K New
ROST Ross Stores Inc. 0.00% 1,063 $230K New
CL Colgate-Palmolive Co. 0.00% 2,677 $228K New
ECL Ecolab Inc. 0.00% 850 $226K New
TDG Transdigm Group Inc. 0.00% 195 $226K New
AON Aon PLC Class A 0.00% 690 $223K New
KMI Kinder Morgan Inc. 0.00% 6,596 $221K New
CRML Critical Metals Corp. 0.00% 27,225 $216K New
ELV Elevance Health Inc. 0.00% 737 $216K New
TRV The Travelers Cos Inc. 0.00% 739 $216K New
AAOI Applied Optoelectronics Inc. 0.00% 2,535 $214K New
NVTS Navitas Semiconductor Corp. 0.00% 24,390 $214K New
APD Air Products & Chemicals Inc. 0.00% 737 $213K New
WBD Warner Bros Discovery Inc. 0.00% 7,705 $212K New
KKR KKR & Co. Inc. 0.00% 2,282 $211K New
OXY Occidental Petroleum Corp. 0.00% 3,223 $209K New
SRE Sempra 0.00% 2,148 $209K New
NKE Nike Inc. Class B 0.00% 3,890 $205K New
TEL Te Connectivity PLC 0.00% 977 $204K New
SPG Simon Property Group Inc. 0.00% 1,081 $202K New
LNG Cheniere Energy Inc. 0.00% 710 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,876 $149K New

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