AI Portfolio Summary
In 2025 Q4, Defiance ETFs, LLC maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was NVIDIA Corp, which now represents 2.41% of the total fund value.
Total Positions
119
Quarter
2025 Q4
Top Holding
NVDA (2.4%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 2.41% | — |
#1
Prev: #—
|
6.5 | 392,902 | no change |
NEW
|
392,902 | $73,684,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.15% | — |
#2
Prev: #—
|
5.9 | 848,934 | no change |
NEW
|
848,934 | $65,715,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.07% | — |
#3
Prev: #—
|
5.3 | 180,960 | no change |
NEW
|
180,960 | $63,308,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.91% | — |
#4
Prev: #—
|
4.8 | 336,533 | no change |
NEW
|
336,533 | $58,438,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
Nokia Oyj
|
Technology | 1.89% | — |
#5
Prev: #—
|
4.8 | 8,878,761 | no change |
NEW
|
8,878,761 | $57,800,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 1.77% | — |
#6
Prev: #—
|
4.2 | 273,924 | no change |
NEW
|
273,924 | $54,020,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.75% | — |
#7
Prev: #—
|
4.2 | 616,441 | no change |
NEW
|
616,441 | $53,482,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.45% | — |
#8
Prev: #—
|
4.1 | 151,453 | no change |
NEW
|
151,453 | $44,319,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 1.44% | — |
#9
Prev: #—
|
4.1 | 239,010 | no change |
NEW
|
239,010 | $43,980,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc
|
Technology | 1.42% | — |
#10
Prev: #—
|
4.1 | 833,987 | no change |
NEW
|
833,987 | $43,333,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc
|
Communication Services | 1.37% | — |
#11
Prev: #—
|
4.0 | 316,806 | no change |
NEW
|
316,806 | $41,938,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.36% | — |
#12
Prev: #—
|
4.0 | 85,352 | no change |
NEW
|
85,352 | $41,651,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
Astera Labs Inc
|
Technology | 1.36% | — |
#13
Prev: #—
|
4.0 | 243,067 | no change |
NEW
|
243,067 | $41,525,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.35% | — |
#14
Prev: #—
|
4.0 | 71,917 | no change |
NEW
|
71,917 | $41,321,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.35% | — |
#15
Prev: #—
|
4.0 | 237,367 | no change |
NEW
|
237,367 | $41,249,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc
|
Technology | 1.34% | — |
#16
Prev: #—
|
4.0 | 184,436 | no change |
NEW
|
184,436 | $40,954,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 1.34% | — |
#17
Prev: #—
|
4.0 | 207,953 | no change |
NEW
|
207,953 | $40,833,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | — |
#18
Prev: #—
|
4.0 | 83,459 | no change |
NEW
|
83,459 | $40,684,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.32% | — |
#19
Prev: #—
|
4.0 | 223,256 | no change |
NEW
|
223,256 | $40,373,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 1.32% | — |
#20
Prev: #—
|
4.0 | 151,173 | no change |
NEW
|
151,173 | $40,199,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.31% | — |
#21
Prev: #—
|
4.0 | 32,238 | no change |
NEW
|
32,238 | $40,092,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 1.30% | — |
#22
Prev: #—
|
4.0 | 83,938 | no change |
NEW
|
83,938 | $39,827,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 1.30% | — |
#23
Prev: #—
|
4.0 | 146,718 | no change |
NEW
|
146,718 | $39,613,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMicroelectron...
|
Technology | 1.29% | — |
#24
Prev: #—
|
4.0 | 1,517,463 | no change |
NEW
|
1,517,463 | $39,545,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
Wipro Ltd
|
Technology | 1.29% | — |
#25
Prev: #—
|
4.0 | 13,819,932 | no change |
NEW
|
13,819,932 | $39,525,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB Inc
|
Technology | 1.29% | — |
#26
Prev: #—
|
4.0 | 93,446 | no change |
NEW
|
93,446 | $39,362,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON Semiconducto...
|
Technology | 1.29% | — |
#27
Prev: #—
|
4.0 | 724,858 | no change |
NEW
|
724,858 | $39,316,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM Holdings PL...
|
Technology | 1.28% | — |
#28
Prev: #—
|
4.0 | 354,147 | no change |
NEW
|
354,147 | $39,260,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.28% | — |
#29
Prev: #—
|
4.0 | 124,729 | no change |
NEW
|
124,729 | $39,146,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-Wave Quantum ...
|
Technology | 1.28% | — |
#30
Prev: #—
|
4.0 | 1,490,284 | no change |
NEW
|
1,490,284 | $39,119,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 1.28% | — |
#31
Prev: #—
|
4.0 | 141,845 | no change |
NEW
|
141,845 | $38,981,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
Teradata Corp
|
Technology | 1.28% | — |
#32
Prev: #—
|
4.0 | 1,261,518 | no change |
NEW
|
1,261,518 | $38,968,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.27% | — |
#33
Prev: #—
|
4.0 | 180,378 | no change |
NEW
|
180,378 | $38,842,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
Elastic NV
|
Technology | 1.27% | — |
#34
Prev: #—
|
4.0 | 506,399 | no change |
NEW
|
506,399 | $38,805,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.26% | — |
#35
Prev: #—
|
4.0 | 127,738 | no change |
NEW
|
127,738 | $38,583,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.26% | — |
#36
Prev: #—
|
4.0 | 128,780 | no change |
NEW
|
128,780 | $38,579,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.26% | — |
#37
Prev: #—
|
4.0 | 219,847 | no change |
NEW
|
219,847 | $38,565,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 1.26% | — |
#38
Prev: #—
|
4.0 | 195,772 | no change |
NEW
|
195,772 | $38,502,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS Inc
|
Technology | 1.26% | — |
#39
Prev: #—
|
4.0 | 237,906 | no change |
NEW
|
237,906 | $38,497,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 1.25% | — |
#40
Prev: #—
|
4.0 | 35,681 | no change |
NEW
|
35,681 | $38,255,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
Tower Semicondu...
|
Technology | 1.25% | — |
#41
Prev: #—
|
4.0 | 315,704 | no change |
NEW
|
315,704 | $38,096,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 1.25% | — |
#42
Prev: #—
|
4.0 | 173,063 | no change |
NEW
|
173,063 | $38,070,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 1.25% | — |
#43
Prev: #—
|
4.0 | 1,581,141 | no change |
NEW
|
1,581,141 | $38,058,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 1.25% | — |
#44
Prev: #—
|
4.0 | 316,029 | no change |
NEW
|
316,029 | $38,049,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 1.25% | — |
#45
Prev: #—
|
4.0 | 588,212 | no change |
NEW
|
588,212 | $38,045,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
Lattice Semicon...
|
Technology | 1.24% | — |
#46
Prev: #—
|
4.0 | 509,369 | no change |
NEW
|
509,369 | $37,988,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 1.24% | — |
#47
Prev: #—
|
4.0 | 237,212 | no change |
NEW
|
237,212 | $37,956,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp
|
Technology | 1.24% | — |
#48
Prev: #—
|
4.0 | 202,277 | no change |
NEW
|
202,277 | $37,787,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.23% | — |
#49
Prev: #—
|
4.0 | 145,155 | no change |
NEW
|
145,155 | $37,735,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.23% | — |
#50
Prev: #—
|
4.0 | 137,288 | no change |
NEW
|
137,288 | $37,490,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings