CIK: 0001732541
Total reported value
$7.0B
Reporting period: 2026-03-31 · Number of holdings: 366
Defiance ETFs, LLC disclosed 366 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 91.4%.
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Defiance ETFs, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 366 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ORCL
+1113.1% $434.8M
Add RKLB
+18556.6% $359.2M
Add AVGO
+624.2% $342.3M
Add IONQ
+1155.2% $244.7M
Trim QCOM
+3.0% -$13.8M
Trim QBTS
-77.1% -$34.2M
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 7.03% | +5.23% | +1113.07% | |
| 2 | IREN | Iren LTD F | Stock-Other | 6.25% | +6.22% | NEW | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.83% | +3.74% | +624.23% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.20% | +5.11% | +18556.59% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 5.17% | +5.54% | NEW | |
| 6 | IONQ | Ionq INC | Stock-Tech | 4.02% | +2.86% | +1155.19% | |
| 7 | OKLO | Oklo INC | Stock-Utilities | 2.60% | +2.59% | NEW | |
| 8 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 2.22% | +2.21% | NEW | |
| 9 | SMCI | Super Micro Computer INC | Stock-Tech | 2.04% | +2.03% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +1.97% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +1.54% | NEW | |
| 12 | ONDS | Ondas INC | Stock-Tech | 1.35% | +1.34% | NEW | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 1.22% | +1.22% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +21.45% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | +1.15% | NEW | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.98% | — | -4.42% | |
| 17 | RGTI | Rigetti Computing INC | Stock-Tech | 0.94% | -0.18% | +204.12% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -1.76% | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.88% | -0.38% | +5.60% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.86% | — | -1.56% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | -0.44% | +9.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | -0.41% | +5.34% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.83% | -0.44% | +5.34% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | +8.23% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.79% | -0.50% | +5.34% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.58% | +6.24% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | -0.57% | +7.58% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.78% | -0.47% | +11.85% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | -0.47% | +7.16% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | +5.96% | |
| 31 | ONTO | Onto Innovation INC | Stock-Tech | 0.74% | -0.51% | +5.33% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.73% | -0.51% | +7.62% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | +6.68% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +6.35% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | — | +5.30% | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | 0.69% | — | +5.34% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | +6.47% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +3.70% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.68% | — | +5.53% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +6.96% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +6.71% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -1.27% | +3.01% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +18.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -3.31% | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.59% | — | +5.89% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | +5.64% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | — | +5.62% | |
| 48 | LUNR | Intuitive Machines INC | Stock-Other | 0.56% | +0.55% | NEW | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.55% | — | +5.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +5.99% |
Performance for Q3 2026
-9.6%
Performance Last 4 Quarters
+5.1%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Defiance ETFs, LLC's most significant position changes for 2026-03-31: New buy: Iren LTD F (IREN); New buy: Strategy INC (MSTR); New buy: Oklo INC (OKLO); New buy: Hims & Hers Health INC (HIMS); New buy: Super Micro Computer INC (SMCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +5.2% | +1113.07% | Add |
| 2 | RKLB | Rocket Lab CORP | +5.1% | +18556.59% | Add |
| 3 | AVGO | Broadcom INC | +3.7% | +624.23% | Add |
| 4 | IONQ | Ionq INC | +2.9% | +1155.19% | Add |
| 5 | RCAT | Red Cat Holdings INC | +0.4% | +6054.59% | Add |
| 6 | RGTI | Rigetti Computing INC | -0.2% | +204.12% | Add |
| 7 | TER | Teradyne INC | -0.4% | +5.60% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | -0.4% | +5.34% | Add |
| 9 | ARM | Arm Holdings Plc-adr | -0.4% | +9.44% | Add |
| 10 | MKSI | Mks INC | -0.4% | +5.34% | Add |
| 11 | COHR | Coherent CORP | -0.5% | +11.85% | Add |
| 12 | AMAT | Applied Materials INC | -0.5% | +7.16% | Add |
| 13 | STM | Stmicroelectronics Nv-ny Shs | -0.5% | +5.34% | Add |
| 14 | ONTO | Onto Innovation INC | -0.5% | +5.33% | Add |
| 15 | LSCC | Lattice Semiconductor CORP | -0.5% | +7.62% | Add |
| 16 | LRCX | Lam Research CORP | -0.6% | +7.58% | Add |
| 17 | LMT | Lockheed Martin CORP | -0.6% | +6.24% | Add |
| 18 | BTQ | Btq Technologies CORP | -0.8% | +5.34% | Add |
| 19 | VOO | Vanguard S&P 500 ETF | -0.9% | +5.34% | Add |
| 20 | SNOW | Snowflake INC | -0.9% | +5.92% | Add |
| 21 | MDB | Mongodb INC | -0.9% | +5.61% | Add |
| 22 | ALAB | Astera Labs INC | -0.9% | +9.20% | Add |
| 23 | QBTS | D-wave Quantum INC | -1.2% | -77.06% | Trim |
| 24 | QCOM | Qualcomm INC | -1.3% | +3.01% | Add |
| 25 | IREN | Iren LTD F | — | NEW | New buy |
| 26 | MSTR | Strategy INC | — | NEW | New buy |
| 27 | OKLO | Oklo INC | — | NEW | New buy |
| 28 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 29 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | ONDS | Ondas INC | — | NEW | New buy |
| 33 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 39 | PL | Planet Labs Pbc | — | NEW | New buy |
| 40 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | QS | Quantumscape CORP | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | LMND | Lemonade INC | — | NEW | New buy |
| 50 | RDW | Redwire CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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