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CIK: 0001732541
Total reported value
$7.4B
$7.4B
365 檔
27.8%
The Q1 2026 SEC filing reveals that Defiance ETFs, LLC held a total portfolio value of $7.4B, covering 365 public equity positions.
In Q1 2026, Defiance ETFs, LLC displayed an active expansion posture, initiating 99 new positions and adding to 74 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, IREN, AVGO) accounted for 27.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 7.03% | -6.11% | +1113.07% | |
| 2 | IREN | IREN Limited | Stock-Other | 6.25% | -6.21% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.83% | -3.89% | +624.23% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.20% | -4.43% | +18556.59% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 5.17% | -4.93% | — | |
| 6 | IONQ | Ionq Inc | Stock-Tech | 4.02% | -3.18% | +1155.19% | |
| 7 | OKLO | Oklo Inc | Stock-Utilities | 2.60% | -2.50% | — | |
| 8 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 2.22% | -2.22% | EXIT | |
| 9 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.04% | -2.04% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.11% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | -1.49% | — | |
| 12 | ONDS | Ondas Inc | Stock-Tech | 1.35% | -1.21% | — | |
| 13 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.22% | -1.22% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.66% | +21.45% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.98% | +0.14% | -4.42% | |
| 17 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.94% | -0.07% | +204.12% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.44% | -1.76% | |
| 19 | TER | Teradyne Inc | Stock-Tech | 0.88% | +0.23% | +5.60% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.71% | -1.56% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | +0.57% | +9.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | +0.11% | +5.34% | |
| 23 | MKSI | Mks Inc | Stock-Tech | 0.83% | +0.34% | +5.34% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.32% | +8.23% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.79% | +0.11% | +5.34% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.11% | +6.24% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.35% | +7.58% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.78% | +0.16% | +11.85% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.45% | +7.16% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | +0.12% | +5.96% | |
| 31 | ONTO | Onto Innovation Inc | Stock-Tech | 0.74% | +0.44% | +5.33% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.73% | +0.31% | +7.62% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.42% | +6.68% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.25% | +5.30% | |
| 36 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.69% | +0.15% | +5.34% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.22% | +6.47% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.31% | +3.70% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.68% | +0.10% | +5.53% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.45% | +6.96% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.31% | +6.71% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.50% | +3.01% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.82% | +18.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.37% | -3.31% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.59% | +0.43% | +5.89% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | +0.33% | +5.64% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | +0.31% | +5.62% | |
| 48 | LUNR | Intuitive Machines Inc | Stock-Other | 0.56% | -0.35% | — | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.55% | +0.36% | +5.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.37% | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +6.3% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +5.3% | +1113.07% | Add |
| 3 | MSTR | Strategy Inc | +5.2% | NEW | New buy |
| 4 | RKLB | Rocket Lab CORP | +5.1% | +18556.59% | Add |
| 5 | AVGO | Broadcom Inc | +3.8% | +624.23% | Add |
| 6 | IONQ | Ionq Inc | +2.9% | +1155.19% | Add |
| 7 | OKLO | Oklo Inc | +2.6% | NEW | New buy |
| 8 | HIMS | Hims & Hers Health Inc | +2.2% | NEW | New buy |
| 9 | SMCI | Super Micro Computer Inc | +2% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +1.6% | NEW | New buy |
| 12 | ONDS | Ondas Inc | +1.4% | NEW | New buy |
| 13 | SOFI | Sofi Technologies Inc | +1.2% | NEW | New buy |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | NEW | New buy |
| 15 | LUNR | Intuitive Machines Inc | +0.6% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 17 | RIOT | Riot Platforms Inc | +0.5% | NEW | New buy |
| 18 | PL | Planet Labs Pbc | +0.5% | NEW | New buy |
| 19 | SOUN | Soundhound Ai Inc-a | +0.4% | NEW | New buy |
| 20 | RCAT | Red Cat Holdings Inc | +0.4% | +6054.59% | Add |
| 21 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 23 | ECHO | Echostar Corp-a | +0.3% | NEW | New buy |
| 24 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 25 | QS | Quantumscape CORP | +0.3% | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 27 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 28 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 29 | LMND | Lemonade Inc | +0.2% | NEW | New buy |
| 30 | RDW | Redwire CORP | +0.2% | NEW | New buy |
| 31 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 32 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 33 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 34 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 35 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 36 | FLY | Firefly Aerospace Inc | +0.1% | NEW | New buy |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 38 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 39 | COPX | Global X Copper Miners ETF | +0.1% | NEW | New buy |
| 40 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 41 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 42 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 43 | UMAC | Unusual Machines Inc /us | +0.1% | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 45 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 46 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 47 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 48 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 49 | VOYG | Voyager Technologies Inc-a | +0.1% | NEW | New buy |
| 50 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Defiance ETFs, LLC reported a total U.S. public equity portfolio value of $7.4B across 365 disclosed positions in Q1 2026.
During Q1 2026, Defiance ETFs, LLC's top holdings by market value included ORCL (7.0%)、IREN (6.3%)、AVGO (5.8%). The largest single position, ORCL, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IREN
市值: $434.4M
Top Position Liquidated / Trimmed
PLTR
前期市值: $40.4M
In Q1 2026, Defiance ETFs, LLC made 200 total portfolio adjustments, initiating 99 new buys, adding to 74 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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