Defiance ETFs, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$6,981,730
Net value change ($000)
+3,926,063 (128.5%)
New positions
247
Sold out positions
1
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 434,807 804.9%
IREN 434,363 NEW
RKLB 359,183 16910.7%
MSTR 359,135 NEW
AVGO 342,323 540.7%
IONQ 244,694 698.7%
OKLO 180,659 NEW
HIMS 154,128 NEW
SMCI 141,639 NEW
IVV 137,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -40,374 -100.0%
QBTS -34,187 -87.4%
MDB -15,205 -38.6%
BTQ -14,540 -46.2%
QCOM -13,796 -23.6%
ALAB -12,434 -29.9%
ESTC -12,137 -31.3%
SNOW -11,491 -28.1%
ARQQ -11,005 -36.4%
GSAT -9,992 -51.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,949 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type