13F holdings
Defiance ETFs, LLC portfolio
Managed by . 364 reported positions worth $7.0B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$7.0B
Book value
364
Positions
42%
Top 10 weight
+247
New this quarter
-1
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (247)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IREN | IREN Ltd | $434.4M | 12,671,028 | 6.25% |
| MSTR | STRATEGY INC SWAP CS | $359.1M | 2,877,686 | 5.17% |
| OKLO | Oklo Inc | $180.7M | 3,643,044 | 2.60% |
| HIMS | HIMS & HERS HEALTH INC | $154.1M | 7,424,258 | 2.22% |
| SMCI | SUPER MICRO COMPUTER INC COM SWAP | $141.6M | 6,220,438 | 2.04% |
| IVV | iShares Core S&P 500 ETF | $137.6M | 210,655 | 1.98% |
| LLY | LLY SWAP NOMURA | $107.5M | 116,843 | 1.55% |
| ONDS | Ondas Inc | $93.5M | 10,348,366 | 1.35% |
| SOFI | SOFI TECHNOLOGIES SWAP NBC-L | $85.0M | 5,353,132 | 1.22% |
| NVO | NOVO-NORDISK SWAP NBC-L | $80.6M | 2,192,592 | 1.16% |
| LUNR | Intuitive Machines Inc | $38.7M | 2,085,244 | 0.56% |
| QQQ | Invesco QQQ Trust Series 1 | $34.5M | 59,830 | 0.50% |
| RIOT | Riot Platforms Inc | $33.4M | 2,705,786 | 0.48% |
| PL | Planet Labs PBC | $33.1M | 1,185,986 | 0.48% |
| SOUN | SOUNDHOUND AI INC SWAP BMO-L | $26.4M | 3,836,136 | 0.38% |
| GEV | GE Vernova Inc | $22.1M | 25,308 | 0.32% |
| ETN | Eaton Corp PLC | $21.2M | 59,389 | 0.31% |
| ECHO | EchoStar Corp | $20.3M | 173,242 | 0.29% |
| PWR | Quanta Services Inc | $20.3M | 36,924 | 0.29% |
| QS | QUANTUMSCAPE CORP SWAP CS | $19.6M | 3,066,892 | 0.28% |
| VRT | Vertiv Holdings Co | $19.4M | 77,322 | 0.28% |
| VST | Vistra Corp | $17.9M | 119,149 | 0.26% |
| CCJ | Cameco Corp | $12.0M | 110,160 | 0.17% |
| LMND | LEMONADE INC SWAP CS | $11.6M | 185,563 | 0.17% |
| RDW | Redwire Corp | $11.6M | 1,360,441 | 0.17% |
Closed out (1)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | $40.4M | 223,256 | 0.00% |
Added to (84)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | $488.8M | 3,322,877 | 7.03% | +1113% |
| AVGO | Broadcom Inc | $405.6M | 1,310,563 | 5.83% | +624% |
| RKLB | Rocket Lab Corp | $361.3M | 5,626,081 | 5.20% | +18557% |
| IONQ | IonQ Inc | $279.7M | 9,702,302 | 4.02% | +1155% |
| NVDA | NVIDIA Corp | $83.2M | 477,194 | 1.20% | +21% |
| RGTI | Rigetti Computing Inc | $65.3M | 4,650,185 | 0.94% | +204% |
| TER | Teradyne Inc | $61.3M | 206,739 | 0.88% | +6% |
| ARM | ARM Holdings PLC | $58.6M | 387,564 | 0.84% | +9% |
| TSEM | Tower Semiconductor Ltd | $58.4M | 332,568 | 0.84% | +5% |
| MKSI | MKS Inc | $57.6M | 250,616 | 0.83% | +5% |
| MU | Micron Technology Inc | $55.4M | 163,916 | 0.80% | +8% |
| STM | STMicroelectronics NV | $55.2M | 1,598,559 | 0.79% | +5% |
| LMT | Lockheed Martin Corp | $54.8M | 90,678 | 0.79% | +6% |
| LRCX | Lam Research Corp | $54.6M | 255,360 | 0.78% | +8% |
| COHR | Coherent Corp | $53.9M | 226,246 | 0.78% | +12% |
Trimmed (32)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc | $4.9M | 341,854 | 0.07% | -77% |
| GILT | Gilat Satellite Networks Ltd | $3.6M | 241,663 | 0.05% | -77% |
| ESLT | Elbit Systems Ltd | $472,943 | 557 | 0.01% | -73% |
| VIAV | Viavi Solutions Inc | $10.0M | 300,103 | 0.14% | -64% |
| LHX | L3Harris Technologies Inc | $756,914 | 2,193 | 0.01% | -63% |
| CIEN | Ciena Corp | $12.3M | 31,651 | 0.18% | -61% |
| IRDM | Iridium Communications Inc | $7.1M | 255,175 | 0.10% | -55% |
| GSAT | Globalstar Inc | $9.5M | 142,560 | 0.14% | -55% |
| DOCN | DigitalOcean Holdings Inc | $11.3M | 131,226 | 0.16% | -54% |
| MTSI | MACOM Technology Solutions Holding | $9.3M | 41,964 | 0.13% | -45% |
| LDOS | Leidos Holdings Inc | $743,075 | 4,778 | 0.01% | -44% |
| VSAT | Viasat Inc | $8.9M | 195,399 | 0.13% | -42% |
| KEYS | Keysight Technologies Inc | $10.8M | 38,158 | 0.15% | -41% |
| ERIC | Telefonaktiebolaget LM Ericsson | $10.6M | 939,092 | 0.15% | -33% |
| AKAM | Akamai Technologies Inc | $10.3M | 89,748 | 0.15% | -33% |
The book
Largest 150 of 364 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | $488.8M | 3,322,877 | 7.03% | — |
| IREN | IREN Ltd | $434.4M | 12,671,028 | 6.25% | — |
| AVGO | Broadcom Inc | $405.6M | 1,310,563 | 5.83% | — |
| RKLB | Rocket Lab Corp | $361.3M | 5,626,081 | 5.20% | — |
| MSTR | STRATEGY INC SWAP CS | $359.1M | 2,877,686 | 5.17% | — |
| IONQ | IonQ Inc | $279.7M | 9,702,302 | 4.02% | — |
| OKLO | Oklo Inc | $180.7M | 3,643,044 | 2.60% | — |
| HIMS | HIMS & HERS HEALTH INC | $154.1M | 7,424,258 | 2.22% | — |
| SMCI | SUPER MICRO COMPUTER INC COM SWAP | $141.6M | 6,220,438 | 2.04% | — |
| IVV | iShares Core S&P 500 ETF | $137.6M | 210,655 | 1.98% | — |
| LLY | LLY SWAP NOMURA | $107.5M | 116,843 | 1.55% | — |
| ONDS | Ondas Inc | $93.5M | 10,348,366 | 1.35% | — |
| SOFI | SOFI TECHNOLOGIES SWAP NBC-L | $85.0M | 5,353,132 | 1.22% | — |
| NVDA | NVIDIA Corp | $83.2M | 477,194 | 1.20% | — |
| NVO | NOVO-NORDISK SWAP NBC-L | $80.6M | 2,192,592 | 1.16% | — |
| NOK | Nokia Oyj | $68.2M | 8,486,730 | 0.98% | — |
| RGTI | Rigetti Computing Inc | $65.3M | 4,650,185 | 0.94% | — |
| CSCO | Cisco Systems Inc | $64.7M | 833,980 | 0.93% | — |
| TER | Teradyne Inc | $61.3M | 206,739 | 0.88% | — |
| MRVL | MARVELL TECHNOLOGY INC | $60.1M | 606,814 | 0.86% | — |
| ARM | ARM Holdings PLC | $58.6M | 387,564 | 0.84% | — |
| TSEM | Tower Semiconductor Ltd | $58.4M | 332,568 | 0.84% | — |
| MKSI | MKS Inc | $57.6M | 250,616 | 0.83% | — |
| MU | Micron Technology Inc | $55.4M | 163,916 | 0.80% | — |
| STM | STMicroelectronics NV | $55.2M | 1,598,559 | 0.79% | — |
| LMT | Lockheed Martin Corp | $54.8M | 90,678 | 0.79% | — |
| LRCX | Lam Research Corp | $54.6M | 255,360 | 0.78% | — |
| COHR | Coherent Corp | $53.9M | 226,246 | 0.78% | — |
| AMAT | Applied Materials Inc | $53.2M | 155,549 | 0.76% | — |
| NOC | Northrop Grumman Corp | $52.0M | 76,200 | 0.75% | — |
| ONTO | Onto Innovation Inc | $51.2M | 249,860 | 0.74% | — |
| LSCC | Lattice Semiconductor Corp | $50.9M | 548,199 | 0.73% | — |
| KLAC | KLA CORP | $50.6M | 34,391 | 0.73% | — |
| HONGBP | Honeywell International Inc | $50.0M | 221,148 | 0.72% | — |
| ASML | ASML Holding NV | $49.6M | 37,572 | 0.71% | — |
| CRUS | Cirrus Logic Inc | $48.1M | 332,893 | 0.69% | — |
| ADI | Analog Devices Inc | $48.0M | 151,027 | 0.69% | — |
| RTX | RTX Corp | $47.8M | 247,842 | 0.69% | — |
| ON | ON Semiconductor Corp | $47.4M | 764,915 | 0.68% | — |
| INTC | Intel Corp | $46.2M | 1,047,547 | 0.66% | — |
| TXN | Texas Instruments Inc | $45.5M | 234,596 | 0.66% | — |
| QCOM | QUALCOMM Inc | $44.6M | 346,660 | 0.64% | — |
| AMD | Advanced Micro Devices Inc | $43.3M | 212,881 | 0.62% | — |
| TSM | Taiwan Semiconductor Manufacturing | $42.1M | 124,520 | 0.61% | — |
| NET | Cloudflare Inc | $40.9M | 198,129 | 0.59% | — |
| MCHP | Microchip Technology Inc | $40.1M | 621,409 | 0.58% | — |
| HPE | Hewlett Packard Enterprise Co | $39.8M | 1,670,014 | 0.57% | — |
| LUNR | Intuitive Machines Inc | $38.7M | 2,085,244 | 0.56% | — |
| NVEC | NVE Corp | $38.0M | 580,495 | 0.55% | — |
| GOOGL | Alphabet Inc | $38.0M | 132,204 | 0.55% | — |
| BIDU | Baidu Inc | $37.2M | 333,732 | 0.53% | — |
| CRWV | CoreWeave Inc | $37.0M | 478,184 | 0.53% | — |
| NXPI | NXP Semiconductors NV | $35.9M | 182,301 | 0.52% | — |
| BAH | Booz Allen Hamilton Holding Corp | $35.3M | 452,306 | 0.51% | — |
| SNPS | Synopsys Inc | $35.3M | 89,012 | 0.51% | — |
| AAPL | Apple Inc | $34.9M | 137,467 | 0.50% | — |
| CDNS | Cadence Design Systems Inc | $34.8M | 125,347 | 0.50% | — |
| QQQ | Invesco QQQ Trust Series 1 | $34.5M | 59,830 | 0.50% | — |
| TDC | Teradata Corp | $34.1M | 1,328,943 | 0.49% | — |
| RIOT | Riot Platforms Inc | $33.4M | 2,705,786 | 0.48% | — |
| NTNX | Nutanix Inc | $33.4M | 878,534 | 0.48% | — |
| IBM | International Business Machines Co | $33.4M | 137,665 | 0.48% | — |
| BABA | Alibaba Group Holding Ltd | $33.2M | 264,901 | 0.48% | — |
| PL | Planet Labs PBC | $33.1M | 1,185,986 | 0.48% | — |
| MSFT | Microsoft Corp | $32.5M | 87,892 | 0.47% | — |
| ACN | Accenture PLC | $31.1M | 156,605 | 0.45% | — |
| ASTS | AST SpaceMobile Inc | $31.0M | 374,660 | 0.45% | — |
| WIT | Wipro Ltd | $30.9M | 14,558,569 | 0.44% | — |
| QUBT | Quantum Computing Inc | $30.8M | 4,495,083 | 0.44% | — |
| RDNT | RadNet Inc | $30.5M | 545,474 | 0.44% | — |
| CRM | Salesforce Inc | $30.3M | 162,312 | 0.44% | — |
| SNOW | Snowflake Inc | $29.5M | 195,355 | 0.42% | — |
| ALAB | Astera Labs Inc | $29.1M | 265,439 | 0.42% | — |
| ESTC | Elastic NV | $26.7M | 533,462 | 0.38% | — |
| SOUN | SOUNDHOUND AI INC SWAP BMO-L | $26.4M | 3,836,136 | 0.38% | — |
| RCAT | Red Cat Holdings Inc | $25.5M | 1,951,622 | 0.37% | — |
| MDB | MongoDB Inc | $24.2M | 98,691 | 0.35% | — |
| GEV | GE Vernova Inc | $22.1M | 25,308 | 0.32% | — |
| ETN | Eaton Corp PLC | $21.2M | 59,389 | 0.31% | — |
| ECHO | EchoStar Corp | $20.3M | 173,242 | 0.29% | — |
| PWR | Quanta Services Inc | $20.3M | 36,924 | 0.29% | — |
| QS | QUANTUMSCAPE CORP SWAP CS | $19.6M | 3,066,892 | 0.28% | — |
| VRT | Vertiv Holdings Co | $19.4M | 77,322 | 0.28% | — |
| ARQQ | Arqit Quantum Inc | $19.2M | 1,452,311 | 0.28% | — |
| VST | Vistra Corp | $17.9M | 119,149 | 0.26% | — |
| BTQ | BTQ Technologies Corp | $16.9M | 6,336,470 | 0.24% | — |
| ANET | Arista Networks Inc | $14.5M | 118,332 | 0.21% | — |
| EQIX | Equinix Inc | $12.8M | 13,050 | 0.18% | — |
| CIEN | Ciena Corp | $12.3M | 31,651 | 0.18% | — |
| DLR | Digital Realty Trust Inc | $12.2M | 67,961 | 0.18% | — |
| T | AT&T Inc | $12.2M | 419,524 | 0.17% | — |
| CCJ | Cameco Corp | $12.0M | 110,160 | 0.17% | — |
| LMND | LEMONADE INC SWAP CS | $11.6M | 185,563 | 0.17% | — |
| RDW | Redwire Corp | $11.6M | 1,360,441 | 0.17% | — |
| LITE | Lumentum Holdings Inc | $11.4M | 16,244 | 0.16% | — |
| VZ | Verizon Communications Inc | $11.4M | 226,233 | 0.16% | — |
| DOCN | DigitalOcean Holdings Inc | $11.3M | 131,226 | 0.16% | — |
| CLS | Celestica Inc | $11.1M | 39,374 | 0.16% | — |
| TMUS | T-Mobile US Inc | $10.9M | 52,032 | 0.16% | — |
| KEYS | Keysight Technologies Inc | $10.8M | 38,158 | 0.15% | — |
| ERIC | Telefonaktiebolaget LM Ericsson | $10.6M | 939,092 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $10.4M | 60,382 | 0.15% | — |
| AKAM | Akamai Technologies Inc | $10.3M | 89,748 | 0.15% | — |
| NTAP | NetApp Inc | $10.1M | 99,033 | 0.15% | — |
| CEG | Constellation Energy Corp | $10.1M | 36,152 | 0.15% | — |
| VIAV | Viavi Solutions Inc | $10.0M | 300,103 | 0.14% | — |
| DDOG | Datadog Inc | $10.0M | 84,325 | 0.14% | — |
| ATEN | A10 Networks Inc | $9.8M | 423,138 | 0.14% | — |
| GSAT | Globalstar Inc | $9.5M | 142,560 | 0.14% | — |
| FFIV | F5 Inc | $9.4M | 32,516 | 0.14% | — |
| DKNG | DRAFTKINGS INC SWAP MS-L | $9.4M | 433,062 | 0.13% | — |
| NTCT | NetScout Systems Inc | $9.3M | 293,218 | 0.13% | — |
| MTSI | MACOM Technology Solutions Holding | $9.3M | 41,964 | 0.13% | — |
| RDWR | Radware Ltd | $9.3M | 353,098 | 0.13% | — |
| KD | Kyndryl Holdings Inc | $9.2M | 704,069 | 0.13% | — |
| EXTR | Extreme Networks Inc | $9.2M | 610,673 | 0.13% | — |
| VISN | Vistance Networks Inc | $9.2M | 504,500 | 0.13% | — |
| DT | Dynatrace Inc | $9.2M | 247,990 | 0.13% | — |
| MXL | MaxLinear Inc | $9.1M | 524,602 | 0.13% | — |
| QRVO | Qorvo Inc | $9.0M | 115,832 | 0.13% | — |
| VSAT | Viasat Inc | $8.9M | 195,399 | 0.13% | — |
| CSG Systems Internationa | CSG Systems International Inc | $8.9M | 111,637 | 0.13% | — |
| DOX | Amdocs Ltd | $8.9M | 136,360 | 0.13% | — |
| SWKS | Skyworks Solutions Inc | $8.8M | 165,036 | 0.13% | — |
| OSCR | OSCAR HEALTH INC SWAP JNST-L | $8.8M | 769,214 | 0.13% | — |
| KC | Kingsoft Cloud Holdings Ltd | $8.8M | 658,938 | 0.13% | — |
| CALX | Calix Inc | $8.6M | 175,329 | 0.12% | — |
| NABL | N-able Inc/US | $8.6M | 1,835,958 | 0.12% | — |
| CVNA | CARVANA CO SWAP JNST-L | $8.4M | 26,754 | 0.12% | — |
| CEVA | CEVA Inc | $8.3M | 444,683 | 0.12% | — |
| CRDO | Credo Technology Group Holding Ltd | $8.2M | 87,565 | 0.12% | — |
| FLY | Firefly Aerospace Inc | $8.0M | 280,370 | 0.11% | — |
| BE | Bloom Energy Corp | $7.7M | 56,976 | 0.11% | — |
| IDCC | InterDigital Inc | $7.5M | 24,906 | 0.11% | — |
| MP | MP Materials Corp | $7.2M | 149,868 | 0.10% | — |
| IRDM | Iridium Communications Inc | $7.1M | 255,175 | 0.10% | — |
| COPX | GLOBAL X COPPER SWAP MREX-L | $7.0M | 91,489 | 0.10% | — |
| RKT | ROCKET COS SWAP MAREX-L | $6.7M | 470,964 | 0.10% | — |
| MTZ | MasTec Inc | $6.0M | 18,559 | 0.09% | — |
| HUBB | Hubbell Inc | $5.9M | 12,060 | 0.09% | — |
| UMAC | Unusual Machines Inc /US | $5.8M | 467,100 | 0.08% | — |
| HOOD | ROBINHOOD SWAP MAREX-L | $5.7M | 82,323 | 0.08% | — |
| D | Dominion Energy Inc | $5.0M | 81,010 | 0.07% | — |
| XEL | Xcel Energy Inc | $5.0M | 62,428 | 0.07% | — |
| QBTS | D-Wave Quantum Inc | $4.9M | 341,854 | 0.07% | — |
| NVT | nVent Electric PLC | $4.4M | 36,872 | 0.06% | — |
| BWXT | BWX Technologies Inc | $4.4M | 21,287 | 0.06% | — |
| VOYG | Voyager Technologies Inc | $4.3M | 183,004 | 0.06% | — |
| AI | C3.ai Inc | $4.3M | 504,976 | 0.06% | — |
| ACHR | Archer Aviation Inc | $4.2M | 817,342 | 0.06% | — |
This table is the 150 largest positions by value, out of 364 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2 options positions with a combined notional of $29.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Defiance ETFs, LLC (CIK 1732541, accession 0001732541-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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