Holders — by stockHoldings — by fund
Defiance ETFs, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1732541
$7.37B
disclosed book value
387
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 387 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 205,875 | $154.2M | 2.1% |
| 2 | Horizon Quantum Holdings LTD | 5.6M | $150.9M | 2% |
| 3 | Arqit Quantum Inc | 5.1M | $147.1M | 2% |
| 4 | AVGOBroadcom Inc | 387,371 | $143.1M | 1.9% |
| 5 | NVDANVIDIA Corp | 692,495 | $136.8M | 1.9% |
| 6 | MRVLMARVELL TECHNOLOGY INC | 423,990 | $115.3M | 1.6% |
| 7 | USOUNITED STS OIL FD LPCALL | 1.1M | $115.0M | 1.6% |
| 8 | AMDAdvanced Micro Devices Inc | 196,385 | $106.2M | 1.4% |
| 9 | ARMARM Holdings PLC | 308,010 | $103.9M | 1.4% |
| 10 | CSCOCisco Systems Inc | 865,125 | $101.2M | 1.4% |
| 11 | Quantinuum Inc | 1.2M | $95.3M | 1.3% |
| 12 | ALABAstera Labs Inc | 212,915 | $91.7M | 1.2% |
| 13 | GEVGE Vernova Inc | 80,747 | $91.6M | 1.2% |
| 14 | AMATApplied Materials Inc | 137,176 | $89.3M | 1.2% |
| 15 | ONTOOnto Innovation Inc | 246,958 | $86.8M | 1.2% |
| 16 | MKSIMKS Inc | 210,440 | $86.5M | 1.2% |
| 17 | BTQ Technologies Corp | 16.0M | $85.0M | 1.2% |
| 18 | KLACKLA CORP | 317,164 | $84.4M | 1.1% |
| 19 | QCOMQUALCOMM Inc | 461,709 | $84.0M | 1.1% |
| 20 | LRCXLam Research Corp | 211,992 | $82.9M | 1.1% |
| 21 | NOKNokia Oyj | 6.4M | $82.3M | 1.1% |
| 22 | MUMicron Technology Inc | 79,599 | $82.2M | 1.1% |
| 23 | TERTeradyne Inc | 191,977 | $82.0M | 1.1% |
| 24 | INTCIntel Corp | 641,755 | $81.5M | 1.1% |
| 25 | LSCCLattice Semiconductor Corp | 526,111 | $77.0M | 1% |
| 26 | Nebius Group NV | 334,346 | $76.6M | 1% |
| 27 | Eaton Corp PLC | 185,539 | $76.5M | 1% |
| 28 | RDNTRadNet Inc | 1.1M | $75.0M | 1% |
| 29 | VRTVertiv Holdings Co | 240,769 | $75.0M | 1% |
| 30 | NETCloudflare Inc | 304,017 | $74.9M | 1% |
| 31 | PWRQuanta Services Inc | 106,723 | $73.8M | 1% |
| 32 | RTXRTX Corp | 384,717 | $73.8M | 1% |
| 33 | SNOWSnowflake Inc | 278,538 | $72.8M | 1% |
| 34 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 162,723 | $72.3M | 1% |
| 35 | TXNTexas Instruments Inc | 239,821 | $71.6M | 1% |
| 36 | Quantum Emotion Corp | 24.0M | $71.6M | 1% |
| 37 | IBMInternational Business Machines Corp | 248,129 | $71.0M | 1% |
| 38 | ASML Holding NV | 38,353 | $70.7M | 1% |
| 39 | Tower Semiconductor Ltd | 284,805 | $69.9M | 0.9% |
| 40 | COHRCoherent Corp | 188,228 | $69.4M | 0.9% |
| 41 | TDCTeradata Corp | 2.0M | $69.3M | 0.9% |
| 42 | MDBMongoDB Inc | 191,275 | $68.7M | 0.9% |
| 43 | NTNXNutanix Inc | 1.3M | $68.6M | 0.9% |
| 44 | QBTSD-Wave Quantum Inc | 2.9M | $68.4M | 0.9% |
| 45 | ORCLOracle Corp | 478,066 | $68.1M | 0.9% |
| 46 | GOOGLAlphabet Inc | 187,568 | $67.8M | 0.9% |
| 47 | AMZNAmazon.com Inc | 279,949 | $67.7M | 0.9% |
| 48 | Xanadu Quantum Technologies Ltd | 5.7M | $67.5M | 0.9% |
| 49 | NVE Corp | 635,270 | $67.3M | 0.9% |
| 50 | MCHPMicrochip Technology Inc | 758,737 | $67.3M | 0.9% |
| 51 | PLTRPalantir Technologies Inc | 533,993 | $67.1M | 0.9% |
| 52 | BIDUBaidu Inc | 566,162 | $66.8M | 0.9% |
| 53 | ADIAnalog Devices Inc | 171,529 | $66.7M | 0.9% |
| 54 | LMTLockheed Martin Corp | 127,595 | $66.6M | 0.9% |
| 55 | STMSTMicroelectronics NV | 940,246 | $66.5M | 0.9% |
| 56 | QUBTQuantum Computing Inc | 7.0M | $66.3M | 0.9% |
| 57 | SNPSSynopsys Inc | 145,173 | $66.0M | 0.9% |
| 58 | CDNSCadence Design Systems Inc | 173,808 | $65.7M | 0.9% |
| 59 | NXP Semiconductors NV | 232,976 | $65.0M | 0.9% |
| 60 | HPEHewlett Packard Enterprise Co | 1.5M | $64.5M | 0.9% |
| 61 | RGTIRigetti Computing Inc | 3.4M | $64.4M | 0.9% |
| 62 | MSFTMicrosoft Corp | 167,502 | $64.4M | 0.9% |
| 63 | NOCNorthrop Grumman Corp | 123,249 | $64.1M | 0.9% |
| 64 | Elastic NV | 1.1M | $64.0M | 0.9% |
| 65 | Infleqtion Inc | 4.9M | $63.8M | 0.9% |
| 66 | CRUSCirrus Logic Inc | 421,317 | $61.7M | 0.8% |
| 67 | IONQIonQ Inc | 1.2M | $61.6M | 0.8% |
| 68 | CRWVCoreWeave Inc | 697,210 | $59.7M | 0.8% |
| 69 | WITWipro Ltd | 31.7M | $59.2M | 0.8% |
| 70 | MXLMaxLinear Inc | 511,031 | $57.4M | 0.8% |
| 71 | ONON Semiconductor Corp | 605,309 | $57.3M | 0.8% |
| 72 | RKLBRocket Lab Corp | 570,469 | $57.1M | 0.8% |
| 73 | BABAAlibaba Group Holding Ltd | 576,467 | $56.5M | 0.8% |
| 74 | SPCXSpace Exploration Technologies Corp | 328,595 | $51.8M | 0.7% |
| 75 | GLDSPDR GOLD TRCALL | 136,400 | $50.2M | 0.7% |
| 76 | BEBloom Energy Corp | 166,047 | $48.1M | 0.7% |
| 77 | QQQInvesco QQQ Trust Series 1 | 62,780 | $45.5M | 0.6% |
| 78 | ASTSAST SpaceMobile Inc | 471,577 | $40.6M | 0.6% |
| 79 | AAPLApple Inc | 134,229 | $39.5M | 0.5% |
| 80 | Honeywell Aerospace Inc | 163,452 | $37.2M | 0.5% |
| 81 | Honeywell International Inc | 162,816 | $36.1M | 0.5% |
| 82 | CCJCameco Corp | 344,098 | $33.5M | 0.5% |
| 83 | CEGConstellation Energy Corp | 129,269 | $30.6M | 0.4% |
| 84 | RDWRedwire Corp | 1.9M | $23.0M | 0.3% |
| 85 | DDOGDatadog Inc | 82,187 | $21.7M | 0.3% |
| 86 | Credo Technology Group Holding Ltd | 83,373 | $21.6M | 0.3% |
| 87 | PLPlanet Labs PBC | 642,298 | $20.3M | 0.3% |
| 88 | CEVACEVA Inc | 433,181 | $19.7M | 0.3% |
| 89 | ANETArista Networks Inc | 116,278 | $19.4M | 0.3% |
| 90 | EXTRExtreme Networks Inc | 594,878 | $18.7M | 0.3% |
| 91 | DOCNDigitalOcean Holdings Inc | 129,214 | $18.7M | 0.3% |
| 92 | MTZMasTec Inc | 47,455 | $18.5M | 0.3% |
| 93 | DDominion Energy Inc | 266,498 | $18.1M | 0.2% |
| 94 | XELXcel Energy Inc | 225,867 | $18.0M | 0.2% |
| 95 | nVent Electric PLC | 112,331 | $18.0M | 0.2% |
| 96 | Unusual Machines Inc /US | 761,161 | $17.7M | 0.2% |
| 97 | HUBBHubbell Inc | 35,991 | $17.6M | 0.2% |
| 98 | VSTVistra Corp | 113,688 | $17.4M | 0.2% |
| 99 | MSTRSTRATEGY INCCALL | 200,000 | $17.4M | 0.2% |
| 100 | ECHOEchoStar Corp | 168,765 | $17.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.