Defiance Etfs, LLC Top Holdings and 13F Report (2026) About Defiance Etfs, LLCInvestment ActivityDefiance Etfs, LLC has $7.37 billion in total holdings as of June 30, 2026.Defiance Etfs, LLC owns shares of 388 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 34.33% of the portfolio was purchased this quarter.About 53.50% of the portfolio was sold this quarter.This quarter, Defiance Etfs, LLC has purchased 366 new stocks and bought additional shares in 254 stocks.Defiance Etfs, LLC sold shares of 82 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $154,220,962Horizon Quantum Holdings LTD $150,895,678Arqit Quantum Inc $147,106,813Broadcom $143,071,604NVIDIA $136,823,163 Largest New Holdings this Quarter Y4000A102 - Horizon Quantum Holdings LTD $150,895,678 Holding91232N207 - United States Oil Fund $114,955,200 Holding74768A104 - Quantinuum Inc $95,290,340 Holding74767K103 - Quantum Emotion Corp $71,555,712 Holding023135106 - Amazon.com $67,663,674 Holding Largest Purchases this Quarter Horizon Quantum Holdings LTD 5,582,526 shares (about $150.90M)United States Oil Fund 1,080,000 shares (about $114.96M)Arqit Quantum Inc 3,646,712 shares (about $105.21M)Quantinuum Inc 1,215,283 shares (about $95.29M)KLA 282,773 shares (about $75.27M) Largest Sales this Quarter IREN 12,601,716 shares (about $545.91M)Rocket Lab Corp 5,055,612 shares (about $505.92M)IonQ 8,504,639 shares (about $437.14M)Oracle 2,844,811 shares (about $405.39M)Broadcom 923,192 shares (about $340.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefiance Etfs, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$154,220,962$3,580,698 â–¼-2.3%205,8752.1%ETFHorizon Quantum Holdings LTD$150,895,678$150,895,678 â–²New Holding5,582,5262.0%COMArqit Quantum Inc$147,106,813$105,207,641 â–²251.1%5,099,0232.0%COMAVGOBroadcom$143,071,604$340,971,731 â–¼-70.4%387,3711.9%TechnologyNVDANVIDIA$136,823,163$42,539,172 â–²45.1%692,4951.9%TechnologyMRVLMarvell Technology$115,346,481$49,737,270 â–¼-30.1%423,9901.6%TechnologyUSOUnited States Oil Fund$114,955,200$114,955,200 â–²New Holding1,080,0001.6%ETFAMDAdvanced Micro Devices$106,220,719$8,922,356 â–¼-7.7%196,3851.4%TechnologyARM Holdings PLC$103,944,134$26,847,088 â–¼-20.5%308,0101.4%COMCSCOCisco Systems$101,228,276$3,644,276 â–²3.7%865,1251.4%TechnologyQuantinuum Inc$95,290,340$95,290,340 â–²New Holding1,215,2831.3%COMAstera Labs Inc$91,736,557$22,630,491 â–¼-19.8%212,9151.2%COMGE Vernova Inc$91,595,360$62,887,230 â–²219.1%80,7471.2%COMAMATApplied Materials$89,289,230$11,959,169 â–¼-11.8%137,1761.2%TechnologyONTOOnto Innovation$86,771,163$1,019,647 â–¼-1.2%246,9581.2%TechnologyMKSIMKS$86,501,362$16,514,345 â–¼-16.0%210,4401.2%TechnologyBTQ Technologies Corp$85,047,912$51,464,621 â–²153.2%16,046,7761.2%COMKLACKLA$84,425,885$75,271,345 â–²822.2%317,1641.1%TechnologyQCOMQualcomm$83,994,100$20,929,714 â–²33.2%461,7091.1%TechnologyLam Research Corp$82,943,990$16,968,164 â–¼-17.0%211,9921.1%COMNOKNokia$82,263,294$27,300,390 â–¼-24.9%6,372,0601.1%TechnologyMUMicron Technology$82,168,456$87,038,753 â–¼-51.4%79,5991.1%TechnologyTERTeradyne$82,039,451$6,308,393 â–¼-7.1%191,9771.1%TechnologyINTCIntel$81,515,721$51,543,700 â–¼-38.7%641,7551.1%TechnologyLSCCLattice Semiconductor$76,970,039$3,231,474 â–¼-4.0%526,1111.0%TechnologyYNDXYandex$76,625,416$73,643,326 â–²2,469.5%334,3461.0%TechnologyETNEaton$76,499,585$52,012,906 â–²212.4%185,5391.0%IndustrialsRDNTRadNet$75,044,476$39,250,472 â–²109.7%1,143,6221.0%HealthcareVRTVertiv$74,980,282$50,900,665 â–²211.4%240,7691.0%IndustrialsNETCloudflare$74,882,427$26,081,273 â–²53.4%304,0171.0%TechnologyPWRQuanta Services$73,788,283$48,259,029 â–²189.0%106,7231.0%IndustrialsRTXRTX$73,781,027$26,249,888 â–²55.2%384,7171.0%IndustrialsSNOWSnowflake$72,751,340$21,726,568 â–²42.6%278,5381.0%TechnologyTSMTaiwan Semiconductor Manufacturing$72,286,438$16,970,919 â–²30.7%162,7231.0%TechnologyTXNTexas Instruments$71,564,984$1,559,192 â–²2.2%239,8211.0%TechnologyQuantum Emotion Corp$71,555,712$71,555,712 â–²New Holding24,011,9841.0%COMIBMInternational Business Machines$71,026,927$31,620,320 â–²80.2%248,1291.0%TechnologyASMLASML$70,686,113$1,439,414 â–²2.1%38,3531.0%TechnologyTSEMTower Semiconductor$69,908,235$11,723,906 â–¼-14.4%284,8050.9%TechnologyCOHRCoherent$69,390,253$14,015,336 â–¼-16.8%188,2280.9%TechnologyTDCTeradata$69,308,709$23,513,333 â–²51.3%2,011,2800.9%TechnologyMDBMongoDB$68,740,410$33,272,838 â–²93.8%191,2750.9%TechnologyNTNXNutanix$68,575,898$23,594,957 â–²52.5%1,339,3730.9%TechnologyD-Wave Quantum Inc$68,433,104$60,399,535 â–²751.8%2,912,0470.9%COMORCLOracle$68,124,405$405,385,568 â–¼-85.6%478,0660.9%TechnologyGOOGLAlphabet$67,751,437$19,998,030 â–²41.9%187,5680.9%Communication ServicesAMZNAmazon.com$67,663,674$67,663,674 â–²New Holding279,9490.9%Consumer DiscretionaryXanadu Quantum Technologies Ltd$67,536,302$67,536,302 â–²New Holding5,699,2660.9%COMNVECNVE$67,319,562$5,804,507 â–²9.4%635,2700.9%TechnologyMCHPMicrochip Technology$67,292,384$12,179,620 â–²22.1%758,7370.9%TechnologyPalantir Technologies Inc$67,138,940$67,138,940 â–²New Holding533,9930.9%COMBIDUBaidu$66,773,146$27,412,794 â–²69.6%566,1620.9%Communication ServicesADIAnalog Devices$66,721,351$7,974,868 â–²13.6%171,5290.9%TechnologyLMTLockheed Martin$66,581,623$19,264,029 â–²40.7%127,5950.9%IndustrialsSTMSTMicroelectronics$66,494,197$46,555,895 â–¼-41.2%940,2460.9%TechnologyQUBTQuantum Computing$66,325,056$23,936,424 â–²56.5%7,033,4100.9%TechnologySNPSSynopsys$65,985,483$25,526,859 â–²63.1%145,1730.9%TechnologyCDNSCadence Design Systems$65,652,495$18,305,173 â–²38.7%173,8080.9%TechnologyNXPINXP Semiconductors$65,042,240$14,147,447 â–²27.8%232,9760.9%TechnologyHPEHewlett Packard Enterprise$64,493,549$8,903,567 â–¼-12.1%1,467,4300.9%TechnologyRGTIRigetti Computing$64,408,005$22,457,451 â–¼-25.9%3,447,9660.9%TechnologyMSFTMicrosoft$64,367,669$30,592,531 â–²90.6%167,5020.9%TechnologyNOCNorthrop Grumman$64,083,318$24,463,128 â–²61.7%123,2490.9%IndustrialsESTCElastic$63,963,179$32,782,325 â–²105.1%1,094,3230.9%TechnologyInfleqtion Inc$63,843,271$63,843,271 â–²New Holding4,937,6080.9%COMCRUSCirrus Logic$61,689,235$12,947,042 â–²26.6%421,3170.8%TechnologyIONQIonQ$61,559,878$437,138,443 â–¼-87.7%1,197,6630.8%TechnologyCoreWeave Inc$59,740,439$18,767,243 â–²45.8%697,2100.8%COMWITWipro$59,228,415$32,003,891 â–²117.6%31,672,9490.8%TechnologyMaxLinear Inc$57,434,774$1,525,245 â–¼-2.6%511,0310.8%COMONonsemi$57,280,391$15,103,516 â–¼-20.9%605,3090.8%TechnologyRocket Lab Corp$57,086,833$505,915,094 â–¼-89.9%570,4690.8%COMBABAAlibaba Group$56,488,001$30,530,352 â–²117.6%576,4670.8%Consumer DiscretionarySpace Exploration Technologies Corp$51,766,856$51,766,856 â–²New Holding328,5950.7%COMGLDSPDR Gold Shares$50,247,032$50,247,032 â–²New Holding136,4000.7%ETFBEBloom Energy$48,070,607$31,576,055 â–²191.4%166,0470.7%IndustrialsQQQInvesco QQQ$45,526,173$2,139,252 â–²4.9%62,7800.6%ETFASTSAST SpaceMobile$40,602,780$8,344,554 â–²25.9%471,5770.6%Communication ServicesAAPLApple$39,514,334$953,202 â–¼-2.4%134,2290.5%TechnologyHoneywell Aerospace Inc$37,151,005$37,151,005 â–²New Holding163,4520.5%COMHoneywell International Inc$36,104,448$36,104,448 â–²New Holding162,8160.5%COMCCJCameco$33,511,704$22,783,222 â–²212.4%344,0980.5%EnergyCEGConstellation Energy$30,572,119$22,022,171 â–²257.6%129,2690.4%UtilitiesRDWRedwire$23,011,320$6,726,841 â–²41.3%1,922,4160.3%IndustrialsDDOGDatadog$21,736,818$565,458 â–¼-2.5%82,1870.3%TechnologyCRDOCredo Technology Group$21,601,111$1,086,105 â–¼-4.8%83,3730.3%TechnologyPLPlanet Labs PBC$20,303,040$17,185,978 â–¼-45.8%642,2980.3%IndustrialsCEVACeva$19,714,067$523,456 â–¼-2.6%433,1810.3%TechnologyArista Networks Inc$19,374,240$342,237 â–¼-1.7%116,2780.3%COMEXTRExtreme Networks$18,697,016$496,437 â–¼-2.6%594,8780.3%TechnologyDigitalOcean Holdings Inc$18,681,760$290,895 â–¼-1.5%129,2140.3%COMMTZMasTec$18,536,398$11,287,067 â–²155.7%47,4550.3%IndustrialsDDominion Energy$18,065,900$12,574,232 â–²229.0%266,4980.2%UtilitiesXELXcel Energy$18,001,600$13,026,088 â–²261.8%225,8670.2%UtilitiesNVTnVent Electric$17,971,837$12,072,686 â–²204.7%112,3310.2%IndustrialsUnusual Machines Inc /US$17,674,158$6,828,096 â–²63.0%761,1610.2%COMHUBBHubbell$17,639,909$11,729,062 â–²198.4%35,9910.2%IndustrialsVSTVistra$17,412,454$836,407 â–¼-4.6%113,6880.2%UtilitiesMSTRStrategy$17,386,000$17,193,015 â–²8,909.0%200,0000.2%TechnologyEchoStar Corp$17,025,013$451,640 â–¼-2.6%168,7650.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
