Defiance Etfs, Llc Portfolio Stock Holdings
Defiance Etfs, Llc disclosed 364 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include Oracle Corp, Broadcom Inc, and STRATEGY INC SWAP CS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 364
- Portfolio Value
- $7.0B
Holdings by Sector
Defiance Etfs, Llc Portfolio Holdings in Q1 2026
342 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Oracle Corp | ORCL | Technology | 7.03% | 3,322,877 | +3,048,953 | +1113.07% | $488,828,436 |
| Broadcom Inc | AVGO | Technology | 5.83% | 1,310,563 | +1,129,603 | +624.23% | $405,632,354 |
| STRATEGY INC SWAP CS | MSTR | Technology | 5.17% | 2,877,686 | +2,877,686 | +100.00% | $359,135,212 |
| IonQ Inc | IONQ | Technology | 4.02% | 9,702,302 | +8,929,328 | +1155.19% | $279,717,368 |
| Oklo Inc | OKLO | Utilities | 2.60% | 3,643,044 | +3,643,044 | +100.00% | $180,658,552 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 2.22% | 7,424,258 | +7,424,258 | +100.00% | $154,127,595 |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | SMCI | Other | 2.04% | 6,220,438 | +6,220,438 | +100.00% | $141,639,374 |
| iShares Core S&P 500 ETF | IVV | Other | 1.98% | 210,655 | +210,655 | +100.00% | $137,601,953 |
| LLY SWAP NOMURA | LLY | Healthcare | 1.55% | 116,843 | +116,843 | +100.00% | $107,468,687 |
| Ondas Inc | ONDS | Technology | 1.35% | 10,348,366 | +10,348,366 | +100.00% | $93,549,229 |
| SOFI TECHNOLOGIES SWAP NBC-L | SOFI | Financial Services | 1.22% | 5,353,132 | +5,353,132 | +100.00% | $85,007,736 |
| NVIDIA Corp | NVDA | Technology | 1.20% | 477,194 | +84,292 | +21.45% | $83,222,633 |
| NOVO-NORDISK SWAP NBC-L | NVO | Healthcare | 1.16% | 2,192,592 | +2,192,592 | +100.00% | $80,577,756 |
| Nokia Oyj | NOK | Technology | 0.98% | 8,486,730 | -392,031 | -4.42% | $68,233,309 |
| Rigetti Computing Inc | RGTI | Technology | 0.94% | 4,650,185 | +3,121,103 | +204.12% | $65,288,599 |
| Cisco Systems Inc | CSCO | Technology | 0.93% | 833,980 | -14,954 | -1.76% | $64,708,508 |
| Teradyne Inc | TER | Technology | 0.88% | 206,739 | +10,967 | +5.60% | $61,289,844 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 606,814 | -9,627 | -1.56% | $60,104,926 |
| ARM Holdings PLC | ARM | Technology | 0.84% | 387,564 | +33,417 | +9.44% | $58,630,682 |
| MKS Inc | MKSI | Technology | 0.83% | 250,616 | +12,710 | +5.34% | $57,594,063 |
| Micron Technology Inc | MU | Technology | 0.80% | 163,916 | +12,463 | +8.23% | $55,377,381 |
| STMicroelectronics NV | STM | Technology | 0.79% | 1,598,559 | +81,096 | +5.34% | $55,230,213 |
| Lockheed Martin Corp | LMT | Industrials | 0.79% | 90,678 | +5,326 | +6.24% | $54,804,877 |
| Lam Research Corp | LRCX | Other | 0.78% | 255,360 | +17,993 | +7.58% | $54,560,217 |
| Coherent Corp | COHR | Technology | 0.78% | 226,246 | +23,969 | +11.85% | $53,894,060 |
| Applied Materials Inc | AMAT | Technology | 0.76% | 155,549 | +10,394 | +7.16% | $53,165,093 |
| Northrop Grumman Corp | NOC | Industrials | 0.75% | 76,200 | +4,283 | +5.96% | $51,986,688 |
| Onto Innovation Inc | ONTO | Technology | 0.74% | 249,860 | +12,648 | +5.33% | $51,238,790 |
| Lattice Semiconductor Corp | LSCC | Technology | 0.73% | 548,199 | +38,830 | +7.62% | $50,850,939 |
| KLA CORP | KLAC | Technology | 0.73% | 34,391 | +2,153 | +6.68% | $50,637,653 |
| Honeywell International Inc | HON | Industrials | 0.72% | 221,148 | +13,195 | +6.35% | $49,986,083 |
| ASML Holding NV | ASML | Other | 0.71% | 37,572 | +1,891 | +5.30% | $49,626,225 |
| Cirrus Logic Inc | CRUS | Technology | 0.69% | 332,893 | +16,864 | +5.34% | $48,142,986 |
| Analog Devices Inc | ADI | Technology | 0.69% | 151,027 | +9,182 | +6.47% | $48,047,730 |
| RTX Corp | RTX | Industrials | 0.69% | 247,842 | +8,832 | +3.70% | $47,808,721 |
| ON Semiconductor Corp | ON | Technology | 0.68% | 764,915 | +40,057 | +5.53% | $47,363,537 |
| Intel Corp | INTC | Technology | 0.66% | 1,047,547 | +68,155 | +6.96% | $46,228,250 |
| Texas Instruments Inc | TXN | Technology | 0.66% | 234,596 | +14,749 | +6.71% | $45,544,467 |
| QUALCOMM Inc | QCOM | Technology | 0.64% | 346,660 | +10,127 | +3.01% | $44,642,875 |
| Advanced Micro Devices Inc | AMD | Technology | 0.62% | 212,881 | +32,503 | +18.02% | $43,306,382 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.61% | 124,520 | -4,260 | -3.31% | $42,081,534 |
| Cloudflare Inc | NET | Technology | 0.59% | 198,129 | +11,023 | +5.89% | $40,881,938 |
| Microchip Technology Inc | MCHP | Technology | 0.58% | 621,409 | +33,197 | +5.64% | $40,149,235 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.57% | 1,670,014 | +88,873 | +5.62% | $39,763,033 |
| Intuitive Machines Inc | LUNR | Industrials | 0.56% | 2,085,244 | +2,085,244 | +100.00% | $38,702,129 |
| NVE Corp | NVEC | Technology | 0.55% | 580,495 | +29,450 | +5.34% | $38,022,422 |
| Alphabet Inc | GOOGL | Communication Services | 0.55% | 132,204 | +7,475 | +5.99% | $38,016,583 |
| Baidu Inc | BIDU | Communication Services | 0.53% | 333,732 | +16,926 | +5.34% | $37,184,419 |
| NXP Semiconductors NV | N6596X109 | Other | 0.52% | 182,301 | +9,238 | +5.34% | $35,887,775 |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.51% | 452,306 | +22,940 | +5.34% | $35,293,437 |
| Synopsys Inc | SNPS | Technology | 0.51% | 89,012 | +5,074 | +6.04% | $35,291,478 |
| Apple Inc | AAPL | Technology | 0.50% | 137,467 | +179 | +0.13% | $34,887,750 |
| Cadence Design Systems Inc | CDNS | Technology | 0.50% | 125,347 | +7,204 | +6.10% | $34,830,171 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.50% | 59,830 | +59,830 | +100.00% | $34,532,679 |
| Teradata Corp | TDC | Technology | 0.49% | 1,328,943 | +67,425 | +5.34% | $34,060,809 |
| Riot Platforms Inc | RIOT | Financial Services | 0.48% | 2,705,786 | +2,705,786 | +100.00% | $33,443,515 |
| Nutanix Inc | NTNX | Technology | 0.48% | 878,534 | +44,547 | +5.34% | $33,393,077 |
| International Business Machines Corp | IBM | Technology | 0.48% | 137,665 | +9,927 | +7.77% | $33,368,620 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.48% | 264,901 | +13,423 | +5.34% | $33,234,479 |
| Planet Labs PBC | PL | Industrials | 0.48% | 1,185,986 | +1,185,986 | +100.00% | $33,148,309 |
| Microsoft Corp | MSFT | Technology | 0.47% | 87,892 | +4,433 | +5.31% | $32,534,982 |
| Accenture PLC | ACN | Technology | 0.45% | 156,605 | +9,887 | +6.74% | $31,053,206 |
| AST SpaceMobile Inc | ASTS | Technology | 0.45% | 374,660 | +102,079 | +37.45% | $31,048,074 |
| Wipro Ltd | WIT | Technology | 0.44% | 14,558,569 | +738,637 | +5.34% | $30,864,166 |
| Quantum Computing Inc | QUBT | Technology | 0.44% | 4,495,083 | +1,315,178 | +41.36% | $30,791,319 |
| RadNet Inc | RDNT | Healthcare | 0.44% | 545,474 | +27,652 | +5.34% | $30,486,542 |
| Salesforce Inc | CRM | Technology | 0.44% | 162,312 | +11,139 | +7.37% | $30,298,781 |
| Snowflake Inc | SNOW | Technology | 0.42% | 195,355 | +10,919 | +5.92% | $29,463,441 |
| Astera Labs Inc | ALAB | Technology | 0.42% | 265,439 | +22,372 | +9.20% | $29,092,115 |
| Elastic NV | N14506104 | Other | 0.38% | 533,462 | +27,063 | +5.34% | $26,667,765 |
| SOUNDHOUND AI INC SWAP BMO-L | SOUN | Technology | 0.38% | 3,836,136 | +3,836,136 | +100.00% | $26,354,254 |
| Red Cat Holdings Inc | RCAT | Technology | 0.37% | 1,951,622 | +1,919,912 | +6054.59% | $25,546,732 |
| MongoDB Inc | MDB | Technology | 0.35% | 98,691 | +5,245 | +5.61% | $24,156,596 |
| GE Vernova Inc | GEV | Utilities | 0.32% | 25,308 | +25,308 | +100.00% | $22,091,353 |
| Eaton Corp PLC | ETN | Other | 0.31% | 59,389 | +59,389 | +100.00% | $21,241,663 |
| EchoStar Corp | SATS | Technology | 0.29% | 173,242 | +173,242 | +100.00% | $20,281,441 |
| Quanta Services Inc | PWR | Industrials | 0.29% | 36,924 | +36,924 | +100.00% | $20,272,014 |
| QUANTUMSCAPE CORP SWAP CS | QS | Consumer Cyclical | 0.28% | 3,066,892 | +3,066,892 | +100.00% | $19,566,771 |
| Vertiv Holdings Co | VRT | Industrials | 0.28% | 77,322 | +77,322 | +100.00% | $19,375,347 |
| Vistra Corp | VST | Utilities | 0.26% | 119,149 | +119,149 | +100.00% | $17,911,669 |
| Arista Networks Inc | ANET | Other | 0.21% | 118,332 | -4,241 | -3.46% | $14,528,803 |
| Equinix Inc | EQIX | Real Estate | 0.18% | 13,050 | +1,083 | +9.05% | $12,792,132 |
| Ciena Corp | CIEN | Technology | 0.18% | 31,651 | -48,770 | -60.64% | $12,287,868 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.18% | 67,961 | +14,244 | +26.52% | $12,247,252 |
| AT&T Inc | T | Communication Services | 0.17% | 419,524 | +99,636 | +31.15% | $12,162,001 |
| Cameco Corp | CCJ | Energy | 0.17% | 110,160 | +110,160 | +100.00% | $11,964,478 |
| LEMONADE INC SWAP CS | LMND | Financial Services | 0.17% | 185,563 | +185,563 | +100.00% | $11,631,089 |
| Redwire Corp | RDW | Industrials | 0.17% | 1,360,441 | +1,360,441 | +100.00% | $11,563,749 |
| Lumentum Holdings Inc | LITE | Technology | 0.16% | 16,244 | +16,244 | +100.00% | $11,415,633 |
| Verizon Communications Inc | VZ | Communication Services | 0.16% | 226,233 | +11,455 | +5.33% | $11,356,896 |
| DigitalOcean Holdings Inc | DOCN | Technology | 0.16% | 131,226 | -155,887 | -54.29% | $11,256,566 |
| Celestica Inc | CLS | Technology | 0.16% | 39,374 | -5,499 | -12.25% | $11,090,868 |
| T-Mobile US Inc | TMUS | Communication Services | 0.16% | 52,032 | +13,173 | +33.90% | $10,928,281 |
| Keysight Technologies Inc | KEYS | Technology | 0.15% | 38,158 | -26,245 | -40.75% | $10,774,674 |
| Telefonaktiebolaget LM Ericsson | ERIC | Technology | 0.15% | 939,092 | -468,446 | -33.28% | $10,583,567 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 60,382 | +12,174 | +25.25% | $10,420,725 |
| Akamai Technologies Inc | AKAM | Technology | 0.15% | 89,748 | -43,873 | -32.83% | $10,307,558 |
| NetApp Inc | NTAP | Technology | 0.15% | 99,033 | +12,155 | +13.99% | $10,139,989 |
| Constellation Energy Corp | CEG | Utilities | 0.15% | 36,152 | +36,152 | +100.00% | $10,095,446 |
| Viavi Solutions Inc | VIAV | Technology | 0.14% | 300,103 | -522,678 | -63.53% | $9,987,428 |
Defiance Etfs, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 2,220 | $27,705,600 |
Notional value represents the total exposure of the options position.