Defiance ETFs, LLC holds a diversified book of 364 reported positions worth $7.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Swarmer Inc first appears in 13F filings, a listing rather than a purchase; they opened Iren Ltd and trimmed Nokia Corp-Spon ADR. Their largest long position is Oracle Corp at 7% of the reported non-option book. They also disclosed $27.7M in put options (a bearish bet) and $2.2M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Defiance ETFs, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 23 / 80 | $2.4B |
| Tensor Edge Capital, LLC | 13 / 80 | $1.3B |
| Howard Hughes Medical Institute | 20 / 80 | $361.5M |
| Ketron Financial | 13 / 80 | $256.9M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $143.9M |
| Spear Advisors LLC | 17 / 80 | $226.1M |
| Outlook Capital Management, LLC | 10 / 80 | $233.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Defiance ETFs, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Oracle Corp COM | $488.8M | 3.32M | 7.0% | ▲12× Added · +3.0M sh | |
| 2 | Iren Ltd COM | $434.4M | 12.67M | 6.2% | ▲New New position | |
| 3 | Broadcom Inc COM | $405.6M | 1.31M | 5.8% | ▲+624% Added · +1.1M sh | |
| 4 | Rocket Lab Corp COM | $361.3M | 5.63M | 5.2% | ▲187× Added · +5.6M sh | |
| 5 | Strategy Inc Swap CS COM | $359.1M | 2.88M | 5.2% | ▲New New position | |
| 6 | IonQ Inc COM | $279.7M | 9.70M | 4.0% | ▲13× Added · +8.9M sh | |
| 7 | Oklo Inc COM | $180.7M | 3.64M | 2.6% | ▲New New position | |
| 8 | Hims & Hers Health Inc COM | $154.1M | 7.42M | 2.2% | ▲New New position | |
| 9 | Super Micro Computer Inc Com Swap Can - L COM | $141.6M | 6.22M | 2.0% | ▲New New position | |
| 10 | iShares Core S&P 500 ETF COM | $137.6M | 210.7K | 2.0% | ▲New New position | |
| 11 | Lly Swap Nomura COM | $107.5M | 116.8K | 1.5% | ▲New New position | |
| 12 | Ondas Inc COM | $93.5M | 10.35M | 1.3% | ▲New New position | |
| 13 | Sofi Technologies Swap NBC-L COM | $85.0M | 5.35M | 1.2% | ▲New New position | |
| 14 | Nvidia Corp COM | $83.2M | 477.2K | 1.2% | ▲+21% Added · +84K sh | |
| 15 | Novo-Nordisk Swap NBC-L COM | $80.6M | 2.19M | 1.2% | ▲New New position | |
| 16 | Nokia Oyj COM | $68.2M | 8.49M | 1.0% | ▼−4.4% Reduced · −392K sh | |
| 17 | Rigetti Computing Inc COM | $65.3M | 4.65M | 0.9% | ▲+204% Added · +3.1M sh | |
| 18 | Cisco Systems Inc COM | $64.7M | 834.0K | 0.9% | ▼−1.8% Reduced · −15K sh | |
| 19 | Teradyne Inc COM | $61.3M | 206.7K | 0.9% | ▲+5.6% Added · +11K sh | |
| 20 | Marvell Technology Inc COM | $60.1M | 606.8K | 0.9% | ▼−1.6% Reduced · −10K sh | |
| 21 | ARM Holdings PLC COM | $58.6M | 387.6K | 0.8% | ▲+9.4% Added · +33K sh | |
| 22 | Tower Semiconductor Ltd COM | $58.4M | 332.6K | 0.8% | ▲+5.3% Added · +17K sh | |
| 23 | MKS Inc COM | $57.6M | 250.6K | 0.8% | ▲+5.3% Added · +13K sh | |
| 24 | Micron Technology Inc COM | $55.4M | 163.9K | 0.8% | ▲+8.2% Added · +12K sh | |
| 25 | STMicroelectronics NV COM | $55.2M | 1.60M | 0.8% | ▲+5.3% Added · +81K sh | |
| 26 | Lockheed Martin Corp COM | $54.8M | 90.7K | 0.8% | ▲+6.2% Added · +5K sh | |
| 27 | Lam Research Corp COM | $54.6M | 255.4K | 0.8% | ▲+7.6% Added · +18K sh | |
| 28 | Coherent Corp COM | $53.9M | 226.2K | 0.8% | ▲+12% Added · +24K sh | |
| 29 | Applied Materials Inc COM | $53.2M | 155.5K | 0.8% | ▲+7.2% Added · +10K sh | |
| 30 | Northrop Grumman Corp COM | $52.0M | 76.2K | 0.7% | ▲+6.0% Added · +4K sh | |
| 31 | Onto Innovation Inc COM | $51.2M | 249.9K | 0.7% | ▲+5.3% Added · +13K sh | |
| 32 | Lattice Semiconductor Corp COM | $50.9M | 548.2K | 0.7% | ▲+7.6% Added · +39K sh | |
| 33 | Kla Corp COM | $50.6M | 34.4K | 0.7% | ▲+6.7% Added · +2K sh | |
| 34 | Honeywell International Inc COM | $50.0M | 221.1K | 0.7% | ▲+6.3% Added · +13K sh | |
| 35 | ASML Holding NV COM | $49.6M | 37.6K | 0.7% | ▲+5.3% Added · +2K sh | |
| 36 | Cirrus Logic Inc COM | $48.1M | 332.9K | 0.7% | ▲+5.3% Added · +17K sh | |
| 37 | Analog Devices Inc COM | $48.0M | 151.0K | 0.7% | ▲+6.5% Added · +9K sh | |
| 38 | RTX Corp COM | $47.8M | 247.8K | 0.7% | ▲+3.7% Added · +9K sh | |
| 39 | ON Semiconductor Corp COM | $47.4M | 764.9K | 0.7% | ▲+5.5% Added · +40K sh | |
| 40 | Intel Corp COM | $46.2M | 1.05M | 0.7% | ▲+7.0% Added · +68K sh | |
| 41 | Texas Instruments Inc COM | $45.5M | 234.6K | 0.7% | ▲+6.7% Added · +15K sh | |
| 42 | Qualcomm Inc COM | $44.6M | 346.7K | 0.6% | ▲+3.0% Added · +10K sh | |
| 43 | Advanced Micro Devices Inc COM | $43.3M | 212.9K | 0.6% | ▲+18% Added · +33K sh | |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd COM | $42.1M | 124.5K | 0.6% | ▼−3.3% Reduced · −4K sh | |
| 45 | Cloudflare Inc COM | $40.9M | 198.1K | 0.6% | ▲+5.9% Added · +11K sh | |
| 46 | Microchip Technology Inc COM | $40.1M | 621.4K | 0.6% | ▲+5.6% Added · +33K sh | |
| 47 | Hewlett Packard Enterprise Co COM | $39.8M | 1.67M | 0.6% | ▲+5.6% Added · +89K sh | |
| 48 | Intuitive Machines Inc COM | $38.7M | 2.09M | 0.6% | ▲New New position | |
| 49 | NVE Corp COM | $38.0M | 580.5K | 0.5% | ▲+5.3% Added · +29K sh | |
| 50 | Alphabet Inc COM | $38.0M | 132.2K | 0.5% | ▲+6.0% Added · +7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732541/holdings"
Use Arkolith to show Defiance ETFs, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STRATEGY INCMSTR | $27.7M | 2K |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $2.2M | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.