§ 13F · FUND PROFILE
Defiance ETFs, LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · — (13F)Positions · 366Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | 3.32M | $489M | 7.0% | +1113% |
| 2 | IREN | IREN Ltd | 12.67M | $434M | 6.2% | NEW |
| 3 | AVGO | Broadcom Inc | 1.31M | $406M | 5.8% | +624% |
| 4 | RKLB | Rocket Lab Corp | 5.63M | $361M | 5.2% | +18557% |
| 5 | MSTR | STRATEGY INC SWAP CS | 2.88M | $359M | 5.1% | NEW |
| 6 | IONQ | IonQ Inc | 9.70M | $280M | 4.0% | +1155% |
| 7 | OKLO | Oklo Inc | 3.64M | $181M | 2.6% | NEW |
| 8 | HIMS | HIMS & HERS HEALTH INC | 7.42M | $154M | 2.2% | NEW |
| 9 | SMCI | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 6.22M | $142M | 2.0% | NEW |
| 10 | IVV | iShares Core S&P 500 ETF | 211K | $138M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFIANCE SIGNAL
AC read
Defiance ETFs, LLC is classified as a Passive / Index fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed