Defiance ETFs, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Defiance ETFs, LLC reported 384 stock positions worth $7.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.1% of the portfolio, followed by Horizon Quantum Class A (HQ, 2.1%) and Arqit Quantum (ARQQ, 2.0%). Compared with Q1 2026, it opened 48 new positions, sold out of 29, added to 252 and reduced 84. The biggest buy was a new position in Horizon Quantum Class A (HQ) and the biggest sale Iren (IREN, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001732541
Portfolio Value
$7.2B (Q2 2026)
SEC Filing
0001732541-26-000003 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 384 stocks · $7.2B

IVV iShares Core S&P 500 ETF 2.15% 205,875 $154.2M Reduce -2.3%
HQ Horizon Quantum Holding Class A 2.10% 5,582,526 $150.9M New
ARQQ Arqit Quantum Inc. 2.05% 5,099,023 $147.1M Add +251.1%
AVGO Broadcom Inc. 1.99% 387,371 $143.1M Reduce -70.4%
NVDA Nvidia Corp. 1.90% 692,495 $136.8M Add +45.1%
MRVL Marvell Technology Inc. 1.61% 423,990 $115.3M Reduce -30.1%
AMD Advanced Micro Devices 1.48% 196,385 $106.2M Reduce -7.8%
ARM Arm Holdings PLC-ADR 1.45% 308,010 $103.9M Reduce -20.5%
CSCO Cisco Systems Inc. 1.41% 865,125 $101.2M Add +3.7%
QNT Quantinuum Inc. Class A 1.33% 1,215,283 $95.3M New
ALAB Astera Labs Inc. 1.28% 212,915 $91.7M Reduce -19.8%
GEV GE Vernova Inc. 1.28% 80,747 $91.6M Add +219.1%
AMAT Applied Materials Inc. 1.24% 137,176 $89.3M Reduce -11.8%
ONTO Onto Innovation Inc. 1.21% 246,958 $86.8M Reduce -1.2%
MKSI MKS Inc. 1.20% 210,440 $86.5M Reduce -16.0%
BTQ BTQ Technologies Corp. 1.18% 16,046,776 $85.0M Add +153.2%
KLAC KLA Corp. 1.18% 317,164 $84.4M Reduce -7.8%
QCOM Qualcomm Inc. 1.17% 461,709 $84.0M Add +33.2%
LRCX Lam Research Corp. 1.15% 211,992 $82.9M Reduce -17.0%
NOK Nokia Corp.-Spon ADR 1.15% 6,372,060 $82.3M Reduce -24.9%
MU Micron Technology Inc. 1.14% 79,599 $82.2M Reduce -51.4%
TER Teradyne Inc. 1.14% 191,977 $82.0M Reduce -7.1%
INTC Intel Corp. 1.13% 641,755 $81.5M Reduce -38.7%
LSCC Lattice Semiconductor Corp. 1.07% 526,111 $77.0M Reduce -4.0%
NBIS Nebius Group NV 1.07% 334,346 $76.6M Add +2469.5%
ETN Eaton Corp. PLC 1.06% 185,539 $76.5M Add +212.4%
RDNT Radnet Inc. 1.04% 1,143,622 $75.0M Add +109.7%
VRT Vertiv Holdings Co. Class A 1.04% 240,769 $75.0M Add +211.4%
NET Cloudflare Inc. Class A 1.04% 304,017 $74.9M Add +53.4%
PWR Quanta Services Inc. 1.03% 106,723 $73.8M Add +189.0%
RTX RTX Corp. 1.03% 384,717 $73.8M Add +55.2%
SNOW Snowflake Inc. 1.01% 278,538 $72.8M Add +42.6%
TSM Taiwan Semiconductor-SP ADR 1.01% 162,723 $72.3M Add +30.7%
TXN Texas Instruments Inc. 1.00% 239,821 $71.6M Add +2.2%
QNC Quantum Emotion Corp. 1.00% 24,011,984 $71.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 248,129 $71.0M Add +80.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.98% 38,353 $70.7M Add +2.1%
TSEM Tower Semiconductor Ltd. 0.97% 284,805 $69.9M Reduce -14.4%
COHR Coherent Corp. 0.97% 188,228 $69.4M Reduce -16.8%
TDC Teradata Corp. 0.96% 2,011,280 $69.3M Add +51.3%
MDB Mongodb Inc. 0.96% 191,275 $68.7M Add +93.8%
NTNX Nutanix Inc. Class A 0.95% 1,339,373 $68.6M Add +52.5%
QBTS D-Wave Quantum Inc. 0.95% 2,912,047 $68.4M Add +751.8%
ORCL Oracle Corp. 0.95% 478,066 $68.1M Reduce -85.6%
GOOGL Alphabet Inc. Class A 0.94% 187,568 $67.8M Add +41.9%
AMZN Amazon.com Inc. 0.94% 279,949 $67.7M New
XNDU Xanadu Quantum Technolo Class B 0.94% 5,699,266 $67.5M New
NVEC Nve Corp. 0.94% 635,270 $67.3M Add +9.4%
MCHP Microchip Technology Inc. 0.94% 758,737 $67.3M Add +22.1%
PLTR Palantir Technologies Inc. Class A 0.93% 533,993 $67.1M New
BIDU Baidu Inc. - Spon ADR 0.93% 566,162 $66.8M Add +69.7%
ADI Analog Devices Inc. 0.93% 171,529 $66.7M Add +13.6%
LMT Lockheed Martin Corp. 0.93% 127,595 $66.6M Add +40.7%
STM Stmicroelectronics NV-NY SHS 0.93% 940,246 $66.5M Reduce -41.2%
QUBT Quantum Computing Inc. 0.92% 7,033,410 $66.3M Add +56.5%
SNPS Synopsys Inc. 0.92% 145,173 $66.0M Add +63.1%
CDNS Cadence Design SYS Inc. 0.91% 173,808 $65.7M Add +38.7%
NXPI NXP Semiconductors NV 0.91% 232,976 $65.0M Add +27.8%
HPE Hewlett Packard Enterprise 0.90% 1,467,430 $64.5M Reduce -12.1%
RGTI Rigetti Computing Inc. 0.90% 3,447,966 $64.4M Reduce -25.9%
MSFT Microsoft Corp. 0.90% 167,502 $64.4M Add +90.6%
NOC Northrop Grumman Corp. 0.89% 123,249 $64.1M Add +61.7%
ESTC Elastic NV 0.89% 1,094,323 $64.0M Add +105.1%
INFQ Infleqtion Inc. 0.89% 4,937,608 $63.8M New
CRUS Cirrus Logic Inc. 0.86% 421,317 $61.7M Add +26.6%
IONQ Ionq Inc. 0.86% 1,197,663 $61.6M Reduce -87.7%
CRWV Coreweave Inc. Class A 0.83% 697,210 $59.7M Add +45.8%
WIT Wipro Ltd.-ADR 0.82% 31,672,949 $59.2M Add +117.6%
MXL Maxlinear Inc. 0.80% 511,031 $57.4M Reduce -2.6%
ON On Semiconductor 0.80% 605,309 $57.3M Reduce -20.9%
RKLB Rocket Lab Corp. 0.79% 570,469 $57.1M Reduce -89.9%
BABA Alibaba Group Holding-SP ADR 0.79% 576,467 $56.5M Add +117.6%
SPCX Space Exploration Techn Class A 0.72% 328,595 $51.8M New
BE Bloom Energy Corp. Class A 0.67% 166,047 $48.1M Add +191.4%
QQQ Invesco QQQ Trust Series 1 0.63% 62,780 $45.5M Add +4.9%
ASTS Ast Spacemobile Inc. 0.57% 471,577 $40.6M Add +25.9%
AAPL Apple Inc. 0.55% 134,229 $39.5M Reduce -2.4%
HONA Honeywell Aerospace Inc. 0.52% 163,452 $37.2M Add +47.8%
HON Honeywell International Inc. 0.50% 162,816 $36.1M Add +47.3%
CCJ Cameco Corp. 0.47% 344,098 $33.5M Add +212.4%
CEG Constellation Energy 0.43% 129,269 $30.6M Add +257.6%
RDW Redwire Corp. 0.32% 1,922,416 $23.0M Add +41.3%
DDOG Datadog Inc. Class A 0.30% 82,187 $21.7M Reduce -2.5%
CRDO Credo Technology Group Holdi 0.30% 83,373 $21.6M Reduce -4.8%
PL Planet Labs PBC 0.28% 642,298 $20.3M Reduce -45.8%
CEVA Ceva Inc. 0.27% 433,181 $19.7M Reduce -2.6%
ANET Arista Networks Inc. 0.27% 116,278 $19.4M Reduce -1.7%
EXTR Extreme Networks Inc. 0.26% 594,878 $18.7M Reduce -2.6%
DOCN Digitalocean Holdings Inc. 0.26% 129,214 $18.7M Reduce -1.5%
MTZ Mastec Inc. 0.26% 47,455 $18.5M Add +155.7%
D Dominion Energy Inc. 0.25% 266,498 $18.1M Add +229.0%
XEL Xcel Energy Inc. 0.25% 225,867 $18.0M Add +261.8%
NVT Nvent Electric PLC 0.25% 112,331 $18.0M Add +204.7%
UMAC Unusual Machines Inc. 0.25% 761,161 $17.7M Add +63.0%
HUBB Hubbell Inc. 0.25% 35,991 $17.6M Add +198.4%
VST Vistra Corp. 0.24% 113,688 $17.4M Reduce -4.6%
ECHO Echostar Corp. Class A 0.24% 168,765 $17.0M Reduce -2.6%
STRL Sterling Infrastructure Inc. 0.23% 20,947 $16.3M Add +160.6%
EQIX Equinix Inc. 0.22% 15,651 $15.9M Add +19.9%
VSAT Viasat Inc. 0.22% 190,347 $15.8M Reduce -2.6%
ATEN A10 Networks Inc. 0.22% 412,194 $15.7M Reduce -2.6%
IRDM Iridium Communications Inc. 0.21% 277,161 $15.4M Add +8.6%
LUNR Intuitive Machines Inc. 0.21% 750,770 $15.2M Reduce -64.0%
NTAP Netapp Inc. 0.21% 96,587 $15.1M Reduce -2.5%
MTSI Macom Technology Solutions H 0.20% 41,020 $14.4M Reduce -2.3%
CIEN Ciena Corp. 0.20% 30,940 $14.3M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.20% 80,171 $14.1M Add +18.0%
PEG Public Service Enterprise GP 0.20% 175,429 $14.1M Add +251.0%
VIAV Viavi Solutions Inc. 0.19% 296,721 $14.0M Reduce -1.1%
CLS Celestica Inc. 0.19% 38,358 $13.9M Reduce -2.6%
FFIV F5 Inc. 0.19% 31,679 $13.4M Reduce -2.6%
LITE Lumentum Holdings Inc. 0.18% 15,769 $12.6M Reduce -2.9%
KEYS Keysight Technologies Inc. 0.17% 37,285 $12.5M Reduce -2.3%
BWXT BWX Technologies Inc. 0.17% 65,246 $12.5M Add +206.5%
GNRC Generac Holdings Inc. 0.17% 45,816 $12.4M Add +185.6%
NTCT Netscout Systems Inc. 0.17% 285,635 $12.3M Reduce -2.6%
PCG P G & E Corp. 0.16% 689,067 $11.4M Add +267.1%
GSAT Globalstar Inc. 0.16% 138,872 $11.2M Reduce -2.6%
DT Dynatrace Inc. 0.15% 241,576 $11.0M Reduce -2.6%
SWKS Skyworks Solutions Inc. 0.15% 160,770 $10.6M Reduce -2.6%
RDWR Radware Ltd. 0.15% 343,965 $10.6M Reduce -2.6%
QRVO Qorvo Inc. 0.14% 112,836 $10.3M Reduce -2.6%
ONDS Ondas Inc. 0.14% 1,284,991 $10.2M Reduce -87.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.14% 914,801 $9.9M Reduce -2.6%
AKAM Akamai Technologies Inc. 0.14% 87,536 $9.9M Reduce -2.5%
AMT American Tower Corp. 0.14% 59,149 $9.8M Reduce -2.0%
VZ Verizon Communications Inc. 0.13% 223,626 $9.4M Reduce -1.1%
TMUS T-Mobile US Inc. 0.12% 51,307 $8.9M Reduce -1.4%
DY Dycom Industries Inc. 0.12% 18,802 $8.8M Add +161.0%
AGX Argan Inc. 0.12% 11,398 $8.7M Add +136.0%
T AT&T Inc. 0.12% 414,177 $8.5M Reduce -1.3%
VMI Valmont Industries 0.12% 14,886 $8.3M Add +139.4%
KD Kyndryl Holdings Inc. 0.11% 685,858 $8.2M Reduce -2.6%
AI C3.AI Inc. Class A 0.11% 825,640 $7.8M Add +63.5%
FLY Firefly Aerospace Inc. 0.11% 273,118 $7.7M Reduce -2.6%
RCAT Red Cat Holdings Inc. 0.10% 712,621 $7.5M Reduce -63.5%
OKLO Oklo Inc. 0.10% 139,574 $7.3M Reduce -96.2%
NABL N-Able Inc. 0.10% 1,788,462 $7.0M Reduce -2.6%
EVRG Evergy Inc. 0.10% 79,746 $6.9M Add +256.1%
ENS Enersys 0.10% 31,163 $6.9M Add +146.1%
IDCC Interdigital Inc. 0.10% 24,262 $6.8M Reduce -2.6%
DOX Amdocs Ltd. 0.09% 132,833 $6.8M Reduce -2.6%
NXE Nexgen Energy Ltd. 0.09% 703,831 $6.7M Add +223.7%
FCEL Fuelcell Energy Inc. 0.09% 206,279 $6.6M Add +36.2%
ACHR Archer Aviation Inc. Class A 0.09% 1,329,671 $6.5M Add +62.7%
CALX Calix Inc. 0.09% 170,796 $6.3M Reduce -2.6%
VISN Vistance Networks Inc. 0.08% 491,451 $6.1M Reduce -2.6%
FPS Forgent Power Solutions Class A 0.08% 121,122 $6.0M New
VOYG Voyager Technologies Inc. Class A 0.08% 178,272 $6.0M Reduce -2.6%
KC Kingsoft Cloud Holdings-ADR 0.08% 641,893 $5.9M Reduce -2.6%
TLN Talen Energy Corp. 0.07% 14,845 $5.4M Add +260.4%
SMR Nuscale Power Corp. 0.07% 511,115 $5.2M Add +306.7%
UEC Uranium Energy Corp. 0.07% 488,116 $5.1M New
AVAV Aerovironment Inc. 0.07% 28,666 $4.9M Add +63.5%
MYRG MYR Group Inc./Delaware 0.07% 10,650 $4.9M Add +95.6%
UUUU Energy Fuels Inc. 0.07% 341,684 $4.9M Add +220.7%
BKSY Blacksky Technology Inc. 0.07% 167,691 $4.8M Add +63.5%
ITRI Itron Inc. 0.06% 54,817 $4.6M Add +198.5%
FEIM Frequency Electronics Inc. 0.06% 69,795 $4.6M Add +63.5%
LEU Centrus Energy Corp. Class A 0.06% 27,158 $4.5M Add +252.4%
WYFI Whitefiber Inc. 0.06% 126,259 $4.4M Add +117.2%
DNN Denison Mines Corp. 0.06% 1,413,934 $4.4M Add +237.1%
LLY Eli Lilly & Co. 0.06% 3,554 $4.2M Reduce -97.0%
AMSC American Superconductor Corp. 0.06% 99,395 $4.0M Add +135.4%
JOBY Joby Aviation Inc. 0.06% 446,765 $3.9M Add +61.9%
AES AES Corp. 0.05% 262,292 $3.8M Add +264.6%
ATKR Atkore Inc. 0.05% 51,660 $3.7M Add +129.7%
JPM JPMorgan Chase & Co. 0.05% 11,156 $3.7M Add +30.9%
SHLS Shoals Technologies Group -A 0.05% 358,402 $3.6M Add +91.8%
EOSE Eos Energy Enterprises Inc. 0.05% 637,143 $3.5M Add +178.6%
PNW Pinnacle West Capital 0.05% 33,246 $3.5M Add +285.4%
CIFR Cipher Digital Inc. 0.05% 154,095 $3.5M Add +110.2%
XE X-Energy Inc. 0.05% 183,203 $3.4M New
WULF Terawulf Inc. 0.05% 140,978 $3.3M Add +66.1%
PLPC Preformed Line Products Co. 0.04% 8,025 $3.2M Add +99.0%
MARA Mara Holdings Inc. 0.04% 235,224 $3.1M Add +97.6%
GILT Gilat Satellite Networks Ltd. 0.04% 235,412 $3.1M Reduce -2.6%
FLNC Fluence Energy Inc. 0.04% 168,716 $3.1M Add +129.2%
HUT Hut 8 Corp. 0.04% 28,985 $3.1M Add +43.7%
RIOT Riot Platforms Inc. 0.04% 127,696 $3.1M Reduce -95.3%
NRGV Energy Vault Holdings Inc. 0.04% 684,159 $3.1M Add +108.1%
KEEL Keel Infrastructure Corp. 0.04% 563,097 $3.0M Reduce -67.5%
BTBT Bit Digital Inc. 0.04% 1,700,123 $3.0M Add +177.3%
APLD Applied Digital Corp. 0.04% 84,582 $3.0M Add +84.3%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 69,312 $3.0M Reduce -99.5%
NNE Nano Nuclear Energy Inc. 0.04% 144,289 $3.0M Add +194.6%
DBRG Digitalbridge Group Inc. 0.04% 186,904 $2.9M Add +183.4%
VNET Vnet Group Inc.-ADR 0.04% 331,340 $2.9M Add +264.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 5,788 $2.9M Add +25.8%
SPIR Spire Global Inc. 0.04% 156,405 $2.9M Add +63.5%
HIVE Hive Digital Technologies LT 0.04% 828,689 $2.9M Add +75.7%
EU Encore Energy Corp. 0.04% 2,105,572 $2.9M New
RMBS Rambus Inc. 0.04% 22,782 $2.8M Add +99.2%
BTDR Bitdeer Technologies Group-A 0.04% 182,475 $2.8M Add +42.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 88,622 $2.8M Add +266.9%
CORZ Core Scientific Inc. 0.04% 115,882 $2.7M Add +88.6%
CLSK Cleanspark Inc. 0.04% 197,971 $2.7M Add +91.7%
PSIX Power Solutions Internationa 0.04% 72,881 $2.7M Add +249.3%
NPWR Net Power Inc. 0.04% 1,555,837 $2.6M Add +191.8%
JNJ Johnson & Johnson 0.04% 10,189 $2.6M Add +25.7%
URG Ur-Energy Inc. 0.04% 1,911,854 $2.6M New
MRCY Mercury Systems Inc. 0.03% 19,757 $2.4M Add +63.4%
V Visa Inc. Class A 0.03% 6,891 $2.4M Add +29.2%
KTOS Kratos Defense & Security 0.03% 40,737 $2.2M Add +45.3%
TXNM TXNM Energy Inc. 0.03% 37,966 $2.2M Add +259.6%
AIRO Airo Group Holdings Inc. 0.03% 272,264 $2.1M Add +63.5%
WMT Walmart Inc. 0.03% 18,475 $2.0M Add +25.8%
POR Portland General Electric Co. 0.03% 38,506 $2.0M Add +201.9%
SAIC Science Applications Inte 0.03% 18,358 $1.9M Add +63.5%
ABBV Abbvie Inc. 0.03% 7,506 $1.9M Add +25.9%
CAT Caterpillar Inc. 0.03% 1,879 $1.9M Add +18.5%
PSN Parsons Corp. 0.03% 33,939 $1.8M Add +63.5%
BAC Bank of America Corp. 0.02% 29,587 $1.7M Add +21.6%
COST Costco Wholesale Corp. 0.02% 1,848 $1.7M Add +23.4%
MA Mastercard Inc. Class A 0.02% 3,175 $1.7M Add +22.7%
GE General Electric filed as GE AEROSPACE 0.02% 4,380 $1.6M Add +23.3%
UNH Unitedhealth Group Inc. 0.02% 3,760 $1.6M Add +23.3%
TLS Telos Corporation 0.02% 320,969 $1.6M Add +63.5%
EVTL Vertical Aerospace Ltd. 0.02% 804,644 $1.5M Add +61.4%
KO The Coca-Cola Co. 0.02% 17,867 $1.5M Add +24.0%
HD Home Depot Inc. 0.02% 4,121 $1.4M Add +22.6%
PG The Procter & Gamble Co. 0.02% 9,736 $1.4M Add +23.8%
SNDK Sandisk Corp. 0.02% 706 $1.4M Reduce -13.9%
MWH Solv Energy Inc. Class A 0.02% 44,741 $1.4M New
CVX Chevron Corp. 0.02% 8,257 $1.4M Add +22.9%
NFLX Netflix Inc. 0.02% 17,734 $1.3M Add +24.9%
MRK Merck & Co. Inc. 0.02% 10,312 $1.3M Add +24.5%
GD General Dynamics Corp. 0.02% 3,468 $1.3M Add +52.2%
CACI Caci International Inc. Class A 0.02% 2,677 $1.2M Add +62.7%
GS Goldman Sachs Group Inc. 0.02% 1,208 $1.2M Add +19.5%
PANW Palo Alto Networks Inc. 0.02% 3,406 $1.2M Add +27.8%
PM Philip Morris International 0.02% 6,488 $1.2M Add +25.3%
WDC Western Digital Corp. 0.02% 1,879 $1.1M Reduce -7.7%
WFC Wells Fargo & Co. 0.02% 12,733 $1.1M Add +21.9%
MS Morgan Stanley 0.01% 4,891 $1.0M Add +20.0%
LIN Linde PLC 0.01% 1,910 $1.0M Add +23.7%
C Citigroup Inc. 0.01% 7,006 $982K Add +17.9%
AXP American Express Co. 0.01% 2,793 $969K Add +20.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,280 $959K Add +49.6%
SWMR Swarmer Inc. 0.01% 22,993 $948K Add +63.5%
APH Amphenol Corp. Class A 0.01% 5,155 $888K Add +27.2%
STX Seagate Technology Holdings 0.01% 933 $854K Add +33.1%
AMGN Amgen Inc. 0.01% 2,282 $825K Add +27.6%
PEP Pepsico Inc. 0.01% 5,762 $813K Add +27.1%
MCD McDonald's Corp. 0.01% 2,939 $792K Add +24.0%
DELL Dell Technologies -C 0.01% 1,845 $785K New
LDOS Leidos Holdings Inc. 0.01% 7,581 $781K Add +58.7%
TMO Thermo Fisher Scientific Inc. 0.01% 1,488 $764K Add +19.2%
NEE Nextera Energy Inc. 0.01% 8,691 $751K Add +26.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,828 $740K Add +370.9%
BA The Boeing Co. 0.01% 3,255 $711K Add +28.6%
GLW Corning Inc. 0.01% 3,140 $693K Add +20.2%
ESLT Elbit Systems Ltd. 0.01% 901 $685K Add +61.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,518 $684K Add +22.1%
WELL Welltower Inc. 0.01% 2,961 $682K Add +29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,111 $681K Add +20.3%
UNP Union Pacific Corp. 0.01% 2,356 $654K Add +19.5%
SCHW Schwab (charles) Corp. 0.01% 6,725 $644K Add +20.7%
ABT Abbott Laboratories 0.01% 6,955 $641K Add +20.9%
GILD Gilead Sciences Inc. 0.01% 5,089 $641K Add +22.8%
APP AppLovin Corp. Class A 0.01% 1,085 $613K Add +47.6%
DE Deere & Co. 0.01% 976 $613K Add +13.9%
BKNG Booking Holdings Inc. 0.01% 3,199 $584K Add +11.3%
ISRG Intuitive Surgical Inc. 0.01% 1,428 $575K Add +22.6%
PFE Pfizer Inc. 0.01% 23,994 $573K Add +27.3%
BLK BlackRock Inc. 0.01% 576 $565K Add +16.6%
CB Chubb Ltd. 0.01% 1,544 $543K Add +18.4%
CVS CVS Health Corp. 0.01% 5,142 $539K Add +22.6%
CRM Salesforce Inc. 0.01% 3,273 $534K Reduce -98.0%
PGR Progressive Corp. 0.01% 2,328 $524K Add +19.8%
COF Capital One Financial Corp. 0.01% 2,518 $516K Add +20.7%
PLD Prologis Inc. 0.01% 3,700 $506K Add +20.3%
COP Conocophillips 0.01% 4,881 $504K Add +17.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,000 $498K Add +19.1%
DHR Danaher Corp. 0.01% 2,569 $498K Add +20.2%
SPGI S&P Global Inc. 0.01% 1,199 $498K Add +19.1%
LOW Lowe's Cos Inc. 0.01% 2,242 $498K Add +20.7%
BMY Bristol-Myers Squibb Co. 0.01% 8,698 $485K Add +29.3%
MO Altria Group Inc. 0.01% 6,713 $480K Add +20.7%
SBUX Starbucks Corp. 0.01% 4,589 $474K Add +22.4%
PH Parker Hannifin Corp. 0.01% 477 $460K Add +11.2%
SYK Stryker Corp. 0.01% 1,430 $448K Add +20.2%
SO The Southern Co. 0.01% 4,666 $444K Add +27.5%
NOW ServiceNow Inc. 0.01% 4,177 $442K Add +20.8%
UBER Uber Technologies Inc. 0.01% 6,045 $439K Reduce -9.3%
TT Trane Technologies PLC 0.01% 872 $423K Add +19.8%
NEM Newmont Corp. 0.01% 4,504 $420K Add +22.4%
HWM Howmet Aerospace Inc. 0.01% 1,568 $419K Add +18.1%
BNY Bank of New York Mellon Corp. 0.01% 2,796 $408K Add +20.7%
MDT Medtronic PLC 0.01% 5,118 $405K Add +20.3%
ADP Automatic Data Processing 0.01% 1,652 $389K Add +22.4%
DUK Duke Energy Corp. 0.01% 3,095 $389K Add +20.6%
PNC PNC Financial Services Group 0.01% 1,543 $388K Add +18.4%
CMI Cummins Inc. 0.01% 562 $383K Add +20.6%
USB US Bancorp 0.01% 6,184 $383K Add +20.6%
ELV Elevance Health Inc. 0.01% 881 $367K Add +19.5%
CSX CSX Corp. 0.01% 7,502 $363K Add +22.3%
WMB Williams Cos Inc. 0.01% 4,926 $358K Add +22.0%
WM Waste Management Inc. 0.00% 1,583 $355K Add +17.9%
ADBE Adobe Inc. 0.00% 1,675 $353K Add +20.8%
MCK McKesson Corp. 0.00% 456 $350K Add +8.8%
JCI Johnson Controls Internation 0.00% 2,415 $350K Add +15.1%
CMCSA Comcast Corp. Class A 0.00% 14,695 $349K Add +22.8%
BX Blackstone Inc. 0.00% 2,910 $348K Add +19.8%
FCX Freeport-McMoran Inc. 0.00% 5,702 $345K Add +20.2%
MRSH Marsh & McLennan Cos 0.00% 1,959 $337K Add +20.7%
MMM 3M Co. 0.00% 2,104 $337K Add +19.0%
MAR Marriott International Class A 0.00% 899 $331K Add +21.8%
CME Cme Group Inc. 0.00% 1,433 $331K Add +20.1%
ACN Accenture PLC Class A 0.00% 2,507 $329K Reduce -98.4%
BB Blackberry Ltd. 0.00% 25,490 $327K New
VLO Valero Energy Corp. 0.00% 1,203 $324K Add +19.0%
UPS United Parcel Service Class B 0.00% 2,939 $322K Add +19.5%
MCO Moody's Corp. 0.00% 687 $322K Add +16.2%
SHW The Sherwin-Williams Co. 0.00% 911 $315K Add +18.8%
MPC Marathon Petroleum Corp. 0.00% 1,190 $315K Add +19.2%
ORLY O'reilly Automotive Inc. 0.00% 3,391 $314K Add +22.7%
EMR Emerson Electric Co. 0.00% 2,238 $312K Add +20.7%
MDLZ Mondelez International Inc. Class A 0.00% 5,196 $308K Add +22.2%
ITW Illinois Tool Works 0.00% 1,143 $307K Add +20.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 985 $302K Add +17.1%
FTNT Fortinet Inc. 0.00% 1,887 $300K New
CL Colgate-Palmolive Co. 0.00% 3,205 $297K Add +19.7%
TRV The Travelers Cos Inc. 0.00% 883 $295K Add +19.5%
AEP American Electric Power 0.00% 2,147 $290K Add +20.9%
AON Aon PLC Class A 0.00% 834 $287K Add +20.9%
CI The Cigna Group 0.00% 1,027 $285K Add +16.3%
NSC Norfolk Southern Corp. 0.00% 891 $284K Add +8.9%
SPG Simon Property Group Inc. 0.00% 1,273 $284K Add +17.8%
INTU Intuit Inc. 0.00% 1,058 $283K Add +15.8%
HOOD Robinhood Markets Inc. Class A 0.00% 2,577 $280K Reduce -96.9%
MNST Monster Beverage Corp. 0.00% 2,846 $277K New
ECL Ecolab Inc. 0.00% 994 $277K Add +16.9%
PSX Phillips 66 0.00% 1,585 $277K Add +17.8%
SPOT Spotify Technology SA 0.00% 584 $276K Add +19.7%
EOG EOG Resources Inc. 0.00% 2,142 $275K Add +18.6%
MSI Motorola Solutions Inc. 0.00% 647 $271K Add +17.4%
ROST Ross Stores Inc. 0.00% 1,275 $270K Add +19.9%
APD Air Products & Chemicals Inc. 0.00% 881 $270K Add +19.5%
FDX FedEx Corp. 0.00% 856 $269K Add +20.2%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,942 $268K Add +23.0%
OPEN Opendoor Technologies Inc. 0.00% 52,770 $261K Add +6.0%
TFC Truist Financial Corp. 0.00% 5,102 $260K New
BSX Boston Scientific Corp. 0.00% 5,891 $254K Add +20.6%
WBD Warner Bros Discovery Inc. 0.00% 9,441 $253K Add +22.5%
PCAR Paccar Inc. 0.00% 2,086 $253K New
ABNB Airbnb Inc. Class A 0.00% 1,710 $252K New
KMI Kinder Morgan Inc. 0.00% 7,940 $252K Add +20.4%
KKR KKR & Co. Inc. 0.00% 2,714 $251K Add +18.9%
CTAS Cintas Corp. 0.00% 1,420 $247K New
ALL Allstate Corp. 0.00% 1,017 $247K New
REGN Regeneron Pharmaceuticals 0.00% 394 $246K Add +11.0%
DAL Delta Air Lines Inc. 0.00% 2,621 $244K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 995 $238K New
SRE Sempra 0.00% 2,580 $236K Add +20.1%
TEL Te Connectivity PLC 0.00% 1,169 $235K Add +19.6%
APO Apollo Global Management Inc. 0.00% 1,988 $235K New
TGT Target Corp. 0.00% 1,792 $233K New
CRML Critical Metals Corp. 0.00% 23,670 $233K Reduce -13.1%
CARR Carrier Global Corp. 0.00% 3,229 $233K New
URI United Rentals Inc. 0.00% 209 $232K New
ICE Intercontinental Exchange Inc. 0.00% 1,822 $231K Reduce -2.6%
FLEX Flex Ltd. 0.00% 1,501 $230K New
MPWR Monolithic Power Systems Inc. 0.00% 172 $229K New
O Realty Income Corp. 0.00% 3,661 $226K New
SITM Sitime Corp. 0.00% 320 $225K New
CAH Cardinal Health Inc. 0.00% 946 $225K New
CTVA Corteva Inc. 0.00% 2,679 $224K New
FAST Fastenal Co. 0.00% 4,622 $221K New
DASH DoorDash Inc. Class A 0.00% 1,162 $219K New
BKR Baker Hughes Co. 0.00% 4,051 $218K New
FIX Comfort Systems USA Inc. 0.00% 116 $216K New
AFL Aflac Inc. 0.00% 1,824 $216K New
AME Ametek Inc. 0.00% 908 $215K New
OKE Oneok Inc. 0.00% 2,511 $215K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 15,516 $212K Add +20.5%
EW Edwards Lifesciences Corp. 0.00% 2,271 $209K New
LNG Cheniere Energy Inc. 0.00% 854 $208K Add +20.3%
ROK Rockwell Automation Inc. 0.00% 427 $206K New
BMNR Bitmine Immersion Technologi 0.00% 14,550 $206K New
COR Cencora Inc. 0.00% 712 $205K New
NKE Nike Inc. Class B 0.00% 4,658 $201K Add +19.7%
PSA Public Storage 0.00% 620 $200K New
AVXL Anavex Life Sciences Corp. 0.00% 13,216 $34K New

Options reported separately and not counted above: USO calls ($115.0M), GLD calls ($50.2M), MSTR calls ($17.4M), BMNR calls ($2.1M).

Portfolio Sells Q1 2026 → Q2 2026

IREN Iren Ltd. Reduce -99.5% 0.04% −6.21
ORCL Oracle Corp. Reduce -85.6% 0.95% −6.08
MSTR Strategy Inc. Sold out 0.00% −5.17
RKLB Rocket Lab Corp. Reduce -89.9% 0.79% −4.40
AVGO Broadcom Inc. Reduce -70.4% 1.99% −3.84
IONQ Ionq Inc. Reduce -87.7% 0.86% −3.17
OKLO Oklo Inc. Reduce -96.2% 0.10% −2.50
HIMS Hims & Hers Health Inc. Sold out 0.00% −2.22
SMCI Super Micro Computer Inc. Sold out 0.00% −2.04
LLY Eli Lilly & Co. Reduce -97.0% 0.06% −1.49
SOFI Sofi Technologies Inc. Sold out 0.00% −1.22
ONDS Ondas Inc. Reduce -87.6% 0.14% −1.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.16
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.51
ACN Accenture PLC Class A Reduce -98.4% 0.00% −0.44
RIOT Riot Platforms Inc. Reduce -95.3% 0.04% −0.44
CRM Salesforce Inc. Reduce -98.0% 0.01% −0.43
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.38
LUNR Intuitive Machines Inc. Reduce -64.0% 0.21% −0.35
QS Quantumscape Corp. Sold out 0.00% −0.28
RCAT Red Cat Holdings Inc. Reduce -63.5% 0.10% −0.26
PL Planet Labs PBC Reduce -45.8% 0.28% −0.19
LMND Lemonade Inc. Sold out 0.00% −0.17
DKNG Draftkings Inc. Class A Sold out 0.00% −0.13
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.13
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.13
CVNA Carvana Co. Sold out 0.00% −0.12
MP MP Materials Corp. Sold out 0.00% −0.10
COPX Global X Copper Miners ETF Sold out 0.00% −0.10
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -96.9% 0.00% −0.08
T AT&T Inc. Reduce -1.3% 0.12% −0.06
ECHO Echostar Corp. Class A Reduce -2.6% 0.24% −0.05
VISN Vistance Networks Inc. Reduce -2.6% 0.08% −0.05
KC Kingsoft Cloud Holdings-ADR Reduce -2.6% 0.08% −0.04
RGTI Rigetti Computing Inc. Reduce -25.9% 0.90% −0.04
CALX Calix Inc. Reduce -2.6% 0.09% −0.04
TMUS T-Mobile US Inc. Reduce -1.4% 0.12% −0.03
DOX Amdocs Ltd. Reduce -2.6% 0.09% −0.03
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -1.1% 0.13% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
B Barrick Mining Corp. Sold out 0.00% −0.03
NABL N-Able Inc. Reduce -2.6% 0.10% −0.03
KD Kyndryl Holdings Inc. Reduce -2.6% 0.11% −0.02
VST Vistra Corp. Reduce -4.6% 0.24% −0.02
ERIC Ericsson (lm) Tel-SP ADR Reduce -2.6% 0.14% −0.01
AMT American Tower Corp. Reduce -2.0% 0.14% −0.01
IDCC Interdigital Inc. Reduce -2.6% 0.10% −0.01

Portfolio Buys Q1 2026 → Q2 2026

HQ Horizon Quantum Holding Class A New 2.10% +2.10
ARQQ Arqit Quantum Inc. Add +251.1% 2.05% +1.77
QNT Quantinuum Inc. Class A New 1.33% +1.33
NBIS Nebius Group NV Add +2469.5% 1.07% +1.05
QNC Quantum Emotion Corp. New 1.00% +1.00
GEV GE Vernova Inc. Add +219.1% 1.28% +0.96
AMZN Amazon.com Inc. New 0.94% +0.94
BTQ BTQ Technologies Corp. Add +153.2% 1.18% +0.94
XNDU Xanadu Quantum Technolo Class B New 0.94% +0.94
PLTR Palantir Technologies Inc. Class A New 0.93% +0.93
INFQ Infleqtion Inc. New 0.89% +0.89
QBTS D-Wave Quantum Inc. Add +751.8% 0.95% +0.88
VRT Vertiv Holdings Co. Class A Add +211.4% 1.04% +0.77
ETN Eaton Corp. PLC Add +212.4% 1.06% +0.76
PWR Quanta Services Inc. Add +189.0% 1.03% +0.74
SPCX Space Exploration Techn Class A New 0.72% +0.72
NVDA Nvidia Corp. Add +45.1% 1.90% +0.71
MDB Mongodb Inc. Add +93.8% 0.96% +0.61
RDNT Radnet Inc. Add +109.7% 1.04% +0.61
SNOW Snowflake Inc. Add +42.6% 1.01% +0.59
BE Bloom Energy Corp. Class A Add +191.4% 0.67% +0.56
QCOM Qualcomm Inc. Add +33.2% 1.17% +0.53
IBM Intl Business Machines Corp. Add +80.2% 0.99% +0.51
ESTC Elastic NV Add +105.1% 0.89% +0.51
QUBT Quantum Computing Inc. Add +56.5% 0.92% +0.48
CSCO Cisco Systems Inc. Add +3.7% 1.41% +0.48
TDC Teradata Corp. Add +51.3% 0.96% +0.47
NTNX Nutanix Inc. Class A Add +52.5% 0.95% +0.47
NET Cloudflare Inc. Class A Add +53.4% 1.04% +0.45
MSFT Microsoft Corp. Add +90.6% 0.90% +0.43
CDNS Cadence Design SYS Inc. Add +38.7% 0.91% +0.41
SNPS Synopsys Inc. Add +63.1% 0.92% +0.41
TSM Taiwan Semiconductor-SP ADR Add +30.7% 1.01% +0.40
GOOGL Alphabet Inc. Class A Add +41.9% 0.94% +0.40
BIDU Baidu Inc. - Spon ADR Add +69.7% 0.93% +0.39
NVEC Nve Corp. Add +9.4% 0.94% +0.39
NXPI NXP Semiconductors NV Add +27.8% 0.91% +0.39
WIT Wipro Ltd.-ADR Add +117.6% 0.82% +0.38
MCHP Microchip Technology Inc. Add +22.1% 0.94% +0.36
TXN Texas Instruments Inc. Add +2.2% 1.00% +0.34
RTX RTX Corp. Add +55.2% 1.03% +0.34
BABA Alibaba Group Holding-SP ADR Add +117.6% 0.79% +0.31
CRWV Coreweave Inc. Class A Add +45.8% 0.83% +0.30
CCJ Cameco Corp. Add +212.4% 0.47% +0.29
CEG Constellation Energy Add +257.6% 0.43% +0.28
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.98% +0.27
ADI Analog Devices Inc. Add +13.6% 0.93% +0.24
NVT Nvent Electric PLC Add +204.7% 0.25% +0.19
D Dominion Energy Inc. Add +229.0% 0.25% +0.18
STRL Sterling Infrastructure Inc. Add +160.6% 0.23% +0.18

Options Activity Q1 2026 → Q2 2026

USO United States Oil Fund LP call New 1,080,000 $115.0M
GLD SPDR Gold Shares call New 136,400 $50.2M
MSTR Strategy Inc. put Sold out 2,220 $27.7Mbefore exit
MSTR Strategy Inc. call New 200,000 $17.4M
BMNR Bitmine Immersion Technologi call Add +14106.4% 161,100 $2.1M

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