2026 Q2 Portfolio Activity
In 2026 Q2, Defiance ETFs, LLC maintained a portfolio of 420 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 1.56% of the total fund value. They heavily accumulated shares in Horizon Quantum Holdings LTD, increasing the position by 39593.7%. Conversely, Defiance ETFs, LLC completely exited their position in IREN Ltd.
Position History
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Total Positions
420
Quarter
2026 Q2
Top Holding
IVV (2.1%)
Top 10 Concentration
17.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
Defiance ETFs, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 2.09% | 1.97% |
#1
9
Prev: #10
|
3.3 |
—
|
-4,780 | -2.3% |
P
S
|
205,875 | $154,220,962 |
$651.46
+19.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Horizon Quantum...
|
|
Unknown | 2.05% | — |
#2
Prev: #—
|
5.8 |
—
|
5,582,526 | — |
NEW
|
5,582,526 | $150,895,678 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARQQ
Arqit Quantum I...
|
Technology | 2.00% | 0.28% |
#3
82
Prev: #85
|
4.8 |
—
|
3,646,712 | 251.1% |
P
S
|
5,099,023 | $147,106,813 |
$27.36
-11.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
Broadcom Inc
|
Technology | 1.94% | 5.81% |
#4
1
Prev: #3
|
1.3 |
—
|
-923,192 | -70.4% |
P
S
|
387,371 | $143,071,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.86% | 1.19% |
#5
9
Prev: #14
|
3.7 |
—
|
215,301 | 45.1% |
P
S
|
692,495 | $136,823,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.57% | 0.86% |
#6
14
Prev: #20
|
0.6 |
—
|
-182,824 | -30.1% |
P
S
|
423,990 | $115,346,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 1.56% | — |
#7
Prev: #—
|
4.1 |
—
|
1,080,000 | — |
NEW
|
1,080,000 | $114,955,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.44% | 0.62% |
#8
35
Prev: #43
|
1.1 |
—
|
-16,496 | -7.7% |
P
S
|
196,385 | $106,220,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM Holdings PL...
|
Technology | 1.41% | 0.84% |
#9
12
Prev: #21
|
0.6 |
—
|
-79,554 | -20.5% |
P
S
|
308,010 | $103,944,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.37% | 0.93% |
#10
8
Prev: #18
|
1.0 |
—
|
31,145 | 3.7% |
P
S
|
865,125 | $101,228,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Quantinuum Inc
|
|
Unknown | 1.29% | — |
#11
Prev: #—
|
4.0 |
—
|
1,215,283 | — |
NEW
|
1,215,283 | $95,290,340 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALAB
Astera Labs Inc
|
Technology | 1.25% | 0.42% |
#12
61
Prev: #73
|
1.0 |
—
|
-52,524 | -19.8% |
P
S
|
212,915 | $91,736,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.24% | 0.32% |
#13
66
Prev: #79
|
3.5 |
—
|
55,439 | 219.1% |
P
S
|
80,747 | $91,595,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 1.21% | 0.76% |
#14
15
Prev: #29
|
1.0 |
—
|
-18,373 | -11.8% |
P
S
|
137,176 | $89,289,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
Onto Innovation...
|
Technology | 1.18% | 0.73% |
#15
16
Prev: #31
|
1.0 |
—
|
-2,902 | -1.2% |
P
S
|
246,958 | $86,771,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS Inc
|
Technology | 1.17% | 0.82% |
#16
7
Prev: #23
|
1.0 |
—
|
-40,176 | -16.0% |
P
S
|
210,440 | $86,501,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTQQF
BTQ Technologie...
|
Unknown | 1.15% | 0.24% |
#17
70
Prev: #87
|
3.5 |
—
|
9,710,306 | 153.2% |
P
S
|
16,046,776 | $85,047,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.15% | 0.73% |
#18
15
Prev: #33
|
3.5 |
—
|
282,773 | 822.2% |
P
S
|
317,164 | $84,425,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.14% | 0.64% |
#19
23
Prev: #42
|
3.0 |
—
|
115,049 | 33.2% |
P
S
|
461,709 | $83,994,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.13% | 0.78% |
#20
7
Prev: #27
|
1.0 |
—
|
-43,368 | -17.0% |
P
S
|
211,992 | $82,943,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
Nokia Oyj
|
Technology | 1.12% | 0.98% |
#21
5
Prev: #16
|
0.4 |
—
|
-2,114,670 | -24.9% |
P
S
|
6,372,060 | $82,263,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 1.12% | 0.79% |
#22
2
Prev: #24
|
0.4 |
—
|
-84,317 | -51.4% |
P
S
|
79,599 | $82,168,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
Teradyne Inc
|
Technology | 1.11% | 0.88% |
#23
4
Prev: #19
|
0.9 |
—
|
-14,762 | -7.1% |
P
S
|
191,977 | $82,039,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 1.11% | 0.66% |
#24
16
Prev: #40
|
0.4 |
—
|
-405,792 | -38.7% |
P
S
|
641,755 | $81,515,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
Lattice Semicon...
|
Technology | 1.04% | 0.73% |
#25
7
Prev: #32
|
0.9 |
—
|
-22,088 | -4.0% |
P
S
|
526,111 | $76,970,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 1.04% | 0.02% |
#26
162
Prev: #188
|
3.4 |
—
|
321,334 | 2469.5% |
P
S
|
334,346 | $76,625,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.04% | 0.30% |
#27
53
Prev: #80
|
3.4 |
—
|
126,150 | 212.4% |
P
S
|
185,539 | $76,499,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDNT
RadNet Inc
|
Healthcare | 1.02% | 0.44% |
#28
42
Prev: #70
|
3.4 |
—
|
598,148 | 109.7% |
P
S
|
1,143,622 | $75,044,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.02% | 0.28% |
#29
55
Prev: #84
|
3.4 |
—
|
163,447 | 211.4% |
P
S
|
240,769 | $74,980,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
Cloudflare Inc
|
Technology | 1.02% | 0.59% |
#30
15
Prev: #45
|
3.4 |
—
|
105,888 | 53.4% |
P
S
|
304,017 | $74,882,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
Quanta Services...
|
Industrials | 1.00% | 0.29% |
#31
51
Prev: #82
|
3.4 |
—
|
69,799 | 189.0% |
P
S
|
106,723 | $73,788,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX Corp
|
Industrials | 1.00% | 0.68% |
#32
6
Prev: #38
|
3.4 |
—
|
136,875 | 55.2% |
P
S
|
384,717 | $73,781,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.99% | 0.42% |
#33
39
Prev: #72
|
2.9 |
—
|
83,183 | 42.6% |
P
S
|
278,538 | $72,751,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.98% | 0.60% |
#34
10
Prev: #44
|
2.9 |
—
|
38,203 | 30.7% |
P
S
|
162,723 | $72,286,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.97% | 0.65% |
#35
6
Prev: #41
|
0.9 |
—
|
5,225 | 2.2% |
P
S
|
239,821 | $71,564,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QNCCF
Quantum Emotion...
|
Technology | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
24,011,984 | — |
NEW
|
24,011,984 | $71,555,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
International B...
|
Technology | 0.96% | 0.48% |
#37
25
Prev: #62
|
3.4 |
—
|
110,464 | 80.2% |
P
S
|
248,129 | $71,026,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML Holding NV
|
Technology | 0.96% | 0.71% |
#38
3
Prev: #35
|
0.9 |
—
|
781 | 2.1% |
P
S
|
38,353 | $70,686,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.95% | 0.84% |
#39
17
Prev: #22
|
0.9 |
—
|
-47,763 | -14.4% |
P
S
|
284,805 | $69,908,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
Coherent Corp
|
Technology | 0.94% | 0.77% |
#40
12
Prev: #28
|
0.9 |
—
|
-38,018 | -16.8% |
P
S
|
188,228 | $69,390,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDC
Teradata Corp
|
Technology | 0.94% | 0.49% |
#41
18
Prev: #59
|
3.4 |
—
|
682,337 | 51.3% |
P
S
|
2,011,280 | $69,308,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MongoDB Inc
|
Technology | 0.93% | 0.35% |
#42
36
Prev: #78
|
3.4 |
—
|
92,584 | 93.8% |
P
S
|
191,275 | $68,740,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
Nutanix Inc
|
Technology | 0.93% | 0.48% |
#43
18
Prev: #61
|
3.4 |
—
|
460,839 | 52.5% |
P
S
|
1,339,373 | $68,575,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QBTS
D-Wave Quantum ...
|
Technology | 0.93% | 0.07% |
#44
102
Prev: #146
|
3.4 |
—
|
2,570,193 | 751.8% |
P
S
|
2,912,047 | $68,433,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.92% | 7.00% |
#45
44
Prev: #1
|
0.4 |
—
|
-2,844,811 | -85.6% |
P
S
|
478,066 | $68,124,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.92% | 0.54% |
#46
4
Prev: #50
|
2.9 |
—
|
55,364 | 41.9% |
P
S
|
187,568 | $67,751,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.92% | — |
#47
Prev: #—
|
3.9 |
—
|
279,949 | — |
NEW
|
279,949 | $67,663,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Xanadu Quantum ...
|
|
Unknown | 0.92% | — |
#48
Prev: #—
|
3.9 |
—
|
5,699,266 | — |
NEW
|
5,699,266 | $67,536,302 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVEC
NVE Corp
|
Technology | 0.91% | 0.54% |
#49
Prev: #49
|
2.4 |
—
|
54,775 | 9.4% |
P
S
|
635,270 | $67,319,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.91% | 0.58% |
#50
4
Prev: #46
|
2.9 |
—
|
137,328 | 22.1% |
P
S
|
758,737 | $67,292,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 420 holdings