AI Portfolio Summary
In 2026 Q1, Defiance ETFs, LLC maintained a portfolio of 367 distinct positions. The most significant new addition to the portfolio was IREN Ltd, which now represents 6.22% of the total fund value. They heavily accumulated shares in Oracle Corp, increasing their position by 1113.1%. The fund also reduced its exposure to Nokia Oyj by 4.4%.
Total Positions
367
Quarter
2026 Q1
Top Holding
ORCL (7.0%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORCL
Oracle Corp
|
Technology | 7.00% | 1.77% |
#1
5
Prev: #6
|
7.8 | 3,048,953 | 1113.1% |
P
S
|
3,322,877 | $488,828,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN Ltd
|
Financial Services | 6.22% | — |
#2
Prev: #—
|
7.5 | 12,671,028 | no change |
NEW
|
12,671,028 | $434,362,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 5.81% | 2.07% |
#3
Prev: #3
|
6.3 | 1,129,603 | 624.2% |
P
S
|
1,310,563 | $405,632,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 5.18% | 0.07% |
#4
102
Prev: #106
|
5.6 | 5,595,925 | 18556.6% |
P
S
|
5,626,081 | $361,306,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC SW...
|
Technology | 5.14% | — |
#5
Prev: #—
|
6.1 | 2,877,686 | no change |
NEW
|
2,877,686 | $359,135,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IonQ Inc
|
Technology | 4.01% | 1.15% |
#6
51
Prev: #57
|
4.6 | 8,929,328 | 1155.2% |
P
S
|
9,702,302 | $279,717,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
Oklo Inc
|
Utilities | 2.59% | — |
#7
Prev: #—
|
4.5 | 3,643,044 | no change |
NEW
|
3,643,044 | $180,658,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 2.21% | — |
#8
Prev: #—
|
4.4 | 7,424,258 | no change |
NEW
|
7,424,258 | $154,127,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 2.03% | — |
#9
Prev: #—
|
4.3 | 6,220,438 | no change |
NEW
|
6,220,438 | $141,639,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
iShares Core S&...
|
ETF | 1.97% | — |
#10
Prev: #—
|
4.3 | 210,655 | no change |
NEW
|
210,655 | $137,601,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
LLY SWAP NOMUR...
|
Healthcare | 1.54% | — |
#11
Prev: #—
|
4.1 | 116,843 | no change |
NEW
|
116,843 | $107,468,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONDS
Ondas Inc
|
Technology | 1.34% | — |
#12
Prev: #—
|
4.0 | 10,348,366 | no change |
NEW
|
10,348,366 | $93,549,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.22% | — |
#13
Prev: #—
|
4.0 | 5,353,132 | no change |
NEW
|
5,353,132 | $85,007,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.19% | 2.41% |
#14
13
Prev: #1
|
3.0 | 84,292 | 21.5% |
P
S
|
477,194 | $83,222,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK SW...
|
Healthcare | 1.15% | — |
#15
Prev: #—
|
4.0 | 2,192,592 | no change |
NEW
|
2,192,592 | $80,577,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
Nokia Oyj
|
Technology | 0.98% | 1.89% |
#16
11
Prev: #5
|
0.9 | -392,031 | -4.4% |
P
S
|
8,486,730 | $68,233,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGTI
Rigetti Computi...
|
Technology | 0.94% | 1.12% |
#17
41
Prev: #58
|
3.4 | 3,121,103 | 204.1% |
P
S
|
4,650,185 | $65,288,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.93% | 2.15% |
#18
16
Prev: #2
|
0.9 | -14,954 | -1.8% |
P
S
|
833,980 | $64,708,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
Teradyne Inc
|
Technology | 0.88% | 1.26% |
#19
19
Prev: #38
|
2.4 | 10,967 | 5.6% |
P
S
|
206,739 | $61,289,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 1.75% |
#20
13
Prev: #7
|
0.8 | -9,627 | -1.6% |
P
S
|
606,814 | $60,104,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.84% | 1.28% |
#21
7
Prev: #28
|
2.3 | 33,417 | 9.4% |
P
S
|
387,564 | $58,630,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.84% | 1.25% |
#22
19
Prev: #41
|
2.3 | 16,864 | 5.3% |
P
S
|
332,568 | $58,359,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS Inc
|
Technology | 0.82% | 1.26% |
#23
16
Prev: #39
|
2.3 | 12,710 | 5.3% |
P
S
|
250,616 | $57,594,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.79% | 1.45% |
#24
16
Prev: #8
|
2.3 | 12,463 | 8.2% |
P
S
|
163,916 | $55,377,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMicroelectron...
|
Technology | 0.79% | 1.29% |
#25
1
Prev: #24
|
2.3 | 81,096 | 5.3% |
P
S
|
1,598,559 | $55,230,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.78% | 1.36% |
#26
14
Prev: #12
|
2.3 | 5,326 | 6.2% |
P
S
|
90,678 | $54,804,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.78% | 1.35% |
#27
12
Prev: #15
|
2.3 | 17,993 | 7.6% |
P
S
|
255,360 | $54,560,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
Coherent Corp
|
Technology | 0.77% | 1.24% |
#28
20
Prev: #48
|
2.3 | 23,969 | 11.8% |
P
S
|
226,246 | $53,894,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
Applied Materia...
|
Technology | 0.76% | 1.23% |
#29
20
Prev: #49
|
2.3 | 10,394 | 7.2% |
P
S
|
155,549 | $53,165,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.74% | 1.35% |
#30
16
Prev: #14
|
2.3 | 4,283 | 6.0% |
P
S
|
76,200 | $51,986,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.73% | 1.24% |
#31
16
Prev: #47
|
2.3 | 12,648 | 5.3% |
P
S
|
249,860 | $51,238,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.73% | 1.24% |
#32
14
Prev: #46
|
2.3 | 38,830 | 7.6% |
P
S
|
548,199 | $50,850,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 1.31% |
#33
12
Prev: #21
|
2.3 | 2,153 | 6.7% |
P
S
|
34,391 | $50,637,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.72% | 1.34% |
#34
17
Prev: #17
|
2.3 | 13,195 | 6.3% |
P
S
|
221,148 | $49,986,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML Holding NV
|
Technology | 0.71% | 1.25% |
#35
5
Prev: #40
|
2.3 | 1,891 | 5.3% |
P
S
|
37,572 | $49,626,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.69% | 1.25% |
#36
8
Prev: #44
|
2.3 | 16,864 | 5.3% |
P
S
|
332,893 | $48,142,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
Analog Devices ...
|
Technology | 0.69% | 1.28% |
#37
6
Prev: #31
|
2.3 | 9,182 | 6.5% |
P
S
|
151,027 | $48,047,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX Corp
|
Industrials | 0.68% | 1.44% |
#38
29
Prev: #9
|
0.8 | 8,832 | 3.7% |
P
S
|
247,842 | $47,808,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON Semiconducto...
|
Technology | 0.68% | 1.29% |
#39
12
Prev: #27
|
2.3 | 40,057 | 5.5% |
P
S
|
764,915 | $47,363,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corp
|
Technology | 0.66% | 1.20% |
#40
16
Prev: #56
|
2.3 | 68,155 | 7.0% |
P
S
|
1,047,547 | $46,228,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.65% | 1.26% |
#41
4
Prev: #37
|
2.3 | 14,749 | 6.7% |
P
S
|
234,596 | $45,544,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.64% | 1.91% |
#42
38
Prev: #4
|
0.8 | 10,127 | 3.0% |
P
S
|
346,660 | $44,642,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.62% | 1.27% |
#43
10
Prev: #33
|
2.2 | 32,503 | 18.0% |
P
S
|
212,881 | $43,306,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.60% | 1.26% |
#44
8
Prev: #36
|
0.7 | -4,260 | -3.3% |
P
S
|
124,520 | $42,081,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
Cloudflare Inc
|
Technology | 0.59% | 1.22% |
#45
6
Prev: #51
|
2.2 | 11,023 | 5.9% |
P
S
|
198,129 | $40,881,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.58% | 1.25% |
#46
1
Prev: #45
|
2.2 | 33,197 | 5.6% |
P
S
|
621,409 | $40,149,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.57% | 1.25% |
#47
4
Prev: #43
|
2.2 | 88,873 | 5.6% |
P
S
|
1,670,014 | $39,763,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUNR
Intuitive Machi...
|
Industrials | 0.55% | — |
#48
Prev: #—
|
3.7 | 2,085,244 | no change |
NEW
|
2,085,244 | $38,702,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVEC
NVE Corp
|
Technology | 0.54% | 1.06% |
#49
12
Prev: #61
|
2.2 | 29,450 | 5.3% |
P
S
|
580,495 | $38,022,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.54% | 1.28% |
#50
21
Prev: #29
|
2.2 | 7,475 | 6.0% |
P
S
|
132,204 | $38,016,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 367 holdings