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Defiance ETFs, LLC

Diversified strategyHigh-turnover traderSector-focused

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%.

Personality snowflake

Concentration
9.98
Portfolio Stability
91.44
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
71.49

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 365 holdings (of 366 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ORCLOracle CORPStock-Tech7.03%+5.23%+1113.07%
2✓ Iren LTD FStock-Other6.25%+6.22%NEW
3AVGOBroadcom INCStock-Tech5.83%+3.74%+624.23%
4RKLBRocket Lab CORPStock-Industrials5.20%+5.11%+18556.59%
5MSTRStrategy INCStock-Tech5.17%+5.54%NEW
6IONQIonq INCStock-Tech4.02%+2.86%+1155.19%
7OKLOOklo INCStock-Utilities2.60%+2.59%NEW
8HIMSHims & Hers Health INCStock-Healthcare2.22%+2.21%NEW
9SMCISuper Micro Computer INCStock-Tech2.04%+2.03%NEW
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.98%+1.97%NEW
11LLYEli Lilly & CoStock-Healthcare1.55%+1.54%NEW
12ONDSOndas INCStock-Tech1.35%+1.34%NEW
13SOFISofi Technologies INCStock-Financials1.22%+1.22%NEW
14NVDANvidia CORPStock-Tech1.20%—+21.45%
15NVONovo-nordisk A/s-spons AdrStock-Healthcare1.16%+1.15%NEW
16NOKNokia Corp-spon AdrStock-Tech0.98%—-4.42%
17RGTIRigetti Computing INCStock-Tech0.94%-0.18%+204.12%
18CSCOCisco Systems INCStock-Tech0.93%—-1.76%
19TERTeradyne INCStock-Tech0.88%-0.38%+5.60%
20MRVLMarvell Technology INCStock-Tech0.86%—-1.56%
21ARMArm Holdings Plc-adrStock-Tech0.84%-0.44%+9.44%
22TSEMTower Semiconductor Ltd.Stock-Tech0.84%-0.41%+5.34%
23MKSIMks INCStock-Tech0.83%-0.44%+5.34%
24MUMicron Technology INCStock-Tech0.80%—+8.23%
25STMStmicroelectronics Nv-ny ShsStock-Tech0.79%-0.50%+5.34%
26LMTLockheed Martin CORPStock-Industrials0.79%-0.58%+6.24%
27LRCXLam Research CORPStock-Tech0.78%-0.57%+7.58%
28COHRCoherent CORPStock-Tech0.78%-0.47%+11.85%
29AMATApplied Materials INCStock-Tech0.76%-0.47%+7.16%
30NOCNorthrop Grumman CORPStock-Industrials0.75%—+5.96%
31ONTOOnto Innovation INCStock-Tech0.74%-0.51%+5.33%
32LSCCLattice Semiconductor CORPStock-Tech0.73%-0.51%+7.62%
33KLACKla CORPStock-Tech0.73%—+6.68%
34HONHoneywell International INCStock-Industrials0.72%—+6.35%
35ASMLASML Holding N.V.Stock-Tech0.71%—+5.30%
36CRUSCirrus Logic INCStock-Tech0.69%—+5.34%
37ADIAnalog Devices INCStock-Tech0.69%—+6.47%
38RTXRtx CORPStock-Industrials0.69%—+3.70%
39ONOn SemiconductorStock-Tech0.68%—+5.53%
40INTCIntel CORPStock-Tech0.66%—+6.96%
41TXNTexas Instruments INCStock-Tech0.66%—+6.71%
42QCOMQualcomm INCStock-Tech0.64%-1.27%+3.01%
43AMDAdvanced Micro DevicesStock-Tech0.62%—+18.02%
44TSMTaiwan Semiconductor-sp AdrStock-Tech0.61%—-3.31%
45NETCloudflare INC - Class AStock-Tech0.59%—+5.89%
46MCHPMicrochip Technology INCStock-Tech0.58%—+5.64%
47HPEHewlett Packard EnterpriseStock-Tech0.57%—+5.62%
48LUNRIntuitive Machines INCStock-Other0.56%+0.55%NEW
49NVECNve CORPStock-Other0.55%—+5.34%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.55%—+5.99%
1–50 of 365

Holding changes this quarter

Defiance ETFs, LLC's most significant position changes for 2026-03-31: New buy: Iren LTD F; New buy: Strategy INC (MSTR); New buy: Oklo INC (OKLO); New buy: Hims & Hers Health INC (HIMS); New buy: Super Micro Computer INC (SMCI).

Position changes disclosed by Defiance ETFs, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ORCLOracle CORP+5.2%+1113.07%Add
2RKLBRocket Lab CORP+5.1%+18556.59%Add
3AVGOBroadcom INC+3.7%+624.23%Add
4IONQIonq INC+2.9%+1155.19%Add
5RCATRed Cat Holdings INC+0.4%+6054.59%Add
6RGTIRigetti Computing INC-0.2%+204.12%Add
7TERTeradyne INC-0.4%+5.60%Add
8TSEMTower Semiconductor Ltd.-0.4%+5.34%Add
9ARMArm Holdings Plc-adr-0.4%+9.44%Add
10MKSIMks INC-0.4%+5.34%Add
11COHRCoherent CORP-0.5%+11.85%Add
12AMATApplied Materials INC-0.5%+7.16%Add
13STMStmicroelectronics Nv-ny Shs-0.5%+5.34%Add
14ONTOOnto Innovation INC-0.5%+5.33%Add
15LSCCLattice Semiconductor CORP-0.5%+7.62%Add
16LRCXLam Research CORP-0.6%+7.58%Add
17LMTLockheed Martin CORP-0.6%+6.24%Add
18BTQBtq Technologies CORP-0.8%+5.34%Add
19VOOVanguard S&P 500 ETF-0.9%+5.34%Add
20SNOWSnowflake INC-0.9%+5.92%Add
21MDBMongodb INC-0.9%+5.61%Add
22ALABAstera Labs INC-0.9%+9.20%Add
23QBTSD-wave Quantum INC-1.2%-77.06%Trim
24QCOMQualcomm INC-1.3%+3.01%Add
25✓ Iren LTD F—NEWNew buy
26MSTRStrategy INC—NEWNew buy
27OKLOOklo INC—NEWNew buy
28HIMSHims & Hers Health INC—NEWNew buy
29SMCISuper Micro Computer INC—NEWNew buy
30IVVIshares Core S&p 500 ETF—NEWNew buy
31LLYEli Lilly & Co—NEWNew buy
32ONDSOndas INC—NEWNew buy
33SOFISofi Technologies INC—NEWNew buy
34NVONovo-nordisk A/s-spons Adr—NEWNew buy
35PLTRPalantir Technologies Inc-a—EXITSold out
36LUNRIntuitive Machines INC—NEWNew buy
37QQQInvesco Qqq Trust Series 1—NEWNew buy
38RIOTRiot Platforms INC—NEWNew buy
39PLPlanet Labs Pbc—NEWNew buy
40SOUNSoundhound Ai Inc-a—NEWNew buy
41GEVGE Vernova INC—NEWNew buy
42ETNEaton Corporation plc—NEWNew buy
43ECHOEchostar Corp-a—NEWNew buy
44PWRQuanta Services INC—NEWNew buy
45QSQuantumscape CORP—NEWNew buy
46VRTVertiv Holdings Co-a—NEWNew buy
47VSTVistra CORP—NEWNew buy
48CCJCameco CORP—NEWNew buy
49LMNDLemonade INC—NEWNew buy
50RDWRedwire CORP—NEWNew buy

FAQ

What is Defiance ETFs, LLC and what type of investor is it?
Defiance ETFs, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 366 disclosed positions.
What are Defiance ETFs, LLC's largest equity positions?
Based on the latest 13F filing, Defiance ETFs, LLC's top holdings by market value are: 1. Oracle CORP (ORCL) — $488.8M (7.0%) 2. Iren LTD F — $434.4M (6.3%) 3. Broadcom INC (AVGO) — $405.6M (5.8%) 4. Rocket Lab CORP (RKLB) — $361.3M (5.2%) 5. Strategy INC (MSTR) — $359.4M (5.2%)
What changes did Defiance ETFs, LLC make in its most recent portfolio filing?
In the latest reported quarter, Defiance ETFs, LLC made 50 notable position adjustments: 25 new positions were initiated, 23 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Iren LTD F; New buy: Strategy INC (MSTR); New buy: Oklo INC (OKLO); New buy: Hims & Hers Health INC (HIMS); New buy: Super Micro Computer INC (SMCI)
What sectors does Defiance ETFs, LLC focus on?
Defiance ETFs, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 78.5% • Health Care: 7.3% • Industrials: 7.2% • Communication Services: 2.7% • Consumer Discretionary: 2.0% • Utilities: 1.1%