Defiance ETFs, LLC

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1732541 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 366
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 248
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$435M	+3,048,953	$54.0M	$489M	273,924	3,322,877
position key `pos:17880` · issuer key `iss:2302` COM	NEW	+$434M	+12,671,028	$0	$434M	—	12,671,028
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$342M	+1,129,603	$63.3M	$406M	180,960	1,310,563
position key `pos:12940` · issuer key `iss:1567` COM	ADD	+$359M	+5,595,925	$2.1M	$361M	30,156	5,626,081
position key `pos:15309` · issuer key `iss:1226` COM	NEW	+$359M	+2,877,686	$0	$359M	—	2,877,686
position key `pos:10533` · issuer key `iss:1004` COM	ADD	+$245M	+8,929,328	$35.0M	$280M	772,974	9,702,302
position key `pos:10704` · issuer key `iss:91` COM	NEW	+$181M	+3,643,044	$0	$181M	—	3,643,044
position key `pos:12078` · issuer key `iss:913` COM	NEW	+$154M	+7,424,258	$0	$154M	—	7,424,258
position key `pos:14557` · issuer key `iss:1734` COM	NEW	+$142M	+6,220,438	$0	$142M	—	6,220,438
position key `pos:10307` · issuer key `iss:1012` COM	NEW	+$138M	+210,655	$0	$138M	—	210,655
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$107M	+116,843	$0	$107M	—	116,843
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM	NEW	+$93.5M	+10,348,366	$0	$93.5M	—	10,348,366
position key `pos:14351` · issuer key `iss:1685` COM	NEW	+$85.0M	+5,353,132	$0	$85.0M	—	5,353,132
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$9.5M	+84,292	$73.7M	$83.2M	392,902	477,194
position key `pos:16839` · issuer key `iss:1330` COM	NEW	+$80.6M	+2,192,592	$0	$80.6M	—	2,192,592
position key `pos:11956` · issuer key `iss:1317` COM	TRIM	+$10.4M	−392,031	$57.8M	$68.2M	8,878,761	8,486,730
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COM	ADD	+$31.0M	+3,121,103	$34.3M	$65.3M	1,529,082	4,650,185
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.0M	−14,954	$65.7M	$64.7M	848,934	833,980
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$22.8M	+10,967	$38.5M	$61.3M	195,772	206,739
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$6.6M	−9,627	$53.5M	$60.1M	616,441	606,814
position key `pos:10513` · issuer key `iss:168` COM	ADD	+$19.4M	+33,417	$39.3M	$58.6M	354,147	387,564
position key `pos:10262` · issuer key `iss:2280` COM	ADD	+$20.3M	+16,864	$38.1M	$58.4M	315,704	332,568
position key `pos:10888` · issuer key `iss:1155` COM	ADD	+$19.1M	+12,710	$38.5M	$57.6M	237,906	250,616
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$11.1M	+12,463	$44.3M	$55.4M	151,453	163,916
position key `pos:12163` · issuer key `iss:1721` COM	ADD	+$15.7M	+81,096	$39.5M	$55.2M	1,517,463	1,598,559
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$13.2M	+5,326	$41.7M	$54.8M	85,352	90,678
position key `pos:10455` · issuer key `iss:1091` COM	ADD	+$13.3M	+17,993	$41.2M	$54.6M	237,367	255,360
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$16.1M	+23,969	$37.8M	$53.9M	202,277	226,246
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$15.4M	+10,394	$37.7M	$53.2M	145,155	155,549
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$10.7M	+4,283	$41.3M	$52.0M	71,917	76,200
position key `pos:17216` · issuer key `iss:1366` COM	ADD	+$13.3M	+12,648	$38.0M	$51.2M	237,212	249,860
position key `pos:15974` · issuer key `iss:1099` COM	ADD	+$12.9M	+38,830	$38.0M	$50.9M	509,369	548,199
position key `pos:18187` · issuer key `iss:1040` COM	ADD	+$10.5M	+2,153	$40.1M	$50.6M	32,238	34,391
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$9.2M	+13,195	$40.8M	$50.0M	207,953	221,148
position key `pos:11625` · issuer key `iss:2284` COM	ADD	+$11.4M	+1,891	$38.3M	$49.6M	35,681	37,572
position key `pos:17256` · issuer key `iss:453` COM	ADD	+$10.1M	+16,864	$38.0M	$48.1M	316,029	332,893
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$9.1M	+9,182	$39.0M	$48.0M	141,845	151,027
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.8M	+8,832	$44.0M	$47.8M	239,010	247,842
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$8.0M	+40,057	$39.3M	$47.4M	724,858	764,915
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$9.7M	+68,155	$36.5M	$46.2M	979,392	1,047,547
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$7.0M	+14,749	$38.6M	$45.5M	219,847	234,596
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$13.8M	+10,127	$58.4M	$44.6M	336,533	346,660
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$4.5M	+32,503	$38.8M	$43.3M	180,378	212,881
position key `pos:17467` · issuer key `iss:1751` COM	TRIM	+$3.5M	−4,260	$38.6M	$42.1M	128,780	124,520
position key `pos:10499` · issuer key `iss:469` COM	ADD	+$3.5M	+11,023	$37.4M	$40.9M	187,106	198,129
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$2.1M	+33,197	$38.0M	$40.1M	588,212	621,409
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$1.7M	+88,873	$38.1M	$39.8M	1,581,141	1,670,014
position key `pos:12302` · issuer key `iss:999` COM	NEW	+$38.7M	+2,085,244	$0	$38.7M	—	2,085,244
position key `sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c` · issuer key `cusip6:629445` COM	ADD	+$5.6M	+29,450	$32.5M	$38.0M	551,045	580,495
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$1.1M	+7,475	$39.1M	$38.0M	124,729	132,204
position key `pos:17847` · issuer key `iss:221` COM	ADD	−$4.8M	+16,926	$41.9M	$37.2M	316,806	333,732
position key `pos:13865` · issuer key `iss:515` COM	ADD	+$3.6M	+25,149	$33.5M	$37.0M	453,035	478,184
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$2.2M	+9,238	$38.1M	$35.9M	173,063	182,301
position key `pos:10691` · issuer key `iss:302` COM	ADD	−$1.3M	+22,940	$36.6M	$35.3M	429,366	452,306
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$4.5M	+5,074	$39.8M	$35.3M	83,938	89,012
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.6M	+179	$37.5M	$34.9M	137,288	137,467
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$2.5M	+7,204	$37.3M	$34.8M	118,143	125,347
position key `pos:11173` · issuer key `iss:995` COM	NEW	+$34.5M	+59,830	$0	$34.5M	—	59,830
position key `pos:12798` · issuer key `iss:1779` COM	ADD	−$4.9M	+67,425	$39.0M	$34.1M	1,261,518	1,328,943
position key `pos:18103` · issuer key `iss:1560` COM	NEW	+$33.4M	+2,705,786	$0	$33.4M	—	2,705,786
position key `pos:11791` · issuer key `iss:1333` COM	ADD	−$9.9M	+44,547	$43.3M	$33.4M	833,987	878,534
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$5.2M	+9,927	$38.6M	$33.4M	127,738	137,665
position key `pos:15694` · issuer key `iss:72` COM	ADD	−$3.8M	+13,423	$37.1M	$33.2M	251,478	264,901
position key `pos:15214` · issuer key `iss:1462` COM	NEW	+$33.1M	+1,185,986	$0	$33.1M	—	1,185,986
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$8.1M	+4,433	$40.7M	$32.5M	83,459	87,892
position key `pos:17429` · issuer key `iss:2052` COM	ADD	−$8.6M	+9,887	$39.6M	$31.1M	146,718	156,605
position key `pos:16476` · issuer key `iss:19` COM	ADD	+$10.7M	+102,079	$20.4M	$31.0M	272,581	374,660
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` COM	ADD	−$8.7M	+738,637	$39.5M	$30.9M	13,819,932	14,558,569
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	ADD	−$2.3M	+1,315,178	$33.1M	$30.8M	3,179,905	4,495,083
position key `pos:11138` · issuer key `iss:1519` COM	ADD	−$6.5M	+27,652	$37.0M	$30.5M	517,822	545,474
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$9.9M	+11,139	$40.2M	$30.3M	151,173	162,312
position key `pos:11122` · issuer key `iss:1684` COM	ADD	−$11.5M	+10,919	$41.0M	$29.5M	184,436	195,355
position key `pos:14534` · issuer key `iss:180` COM	ADD	−$12.4M	+22,372	$41.5M	$29.1M	243,067	265,439
position key `pos:15309` · issuer key `iss:1226` COM PUT	NEW	+$27.7M	+2,220	$0	$27.7M	—	2,220
position key `pos:14508` · issuer key `iss:2285` COM	ADD	−$12.1M	+27,063	$38.8M	$26.7M	506,399	533,462
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` COM	NEW	+$26.4M	+3,836,136	$0	$26.4M	—	3,836,136
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	ADD	+$25.3M	+1,919,912	$247K	$25.5M	31,710	1,951,622
position key `pos:15737` · issuer key `iss:1247` COM	ADD	−$15.2M	+5,245	$39.4M	$24.2M	93,446	98,691
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$22.1M	+25,308	$0	$22.1M	—	25,308
position key `pos:17839` · issuer key `iss:2093` COM	NEW	+$21.2M	+59,389	$0	$21.2M	—	59,389
position key `pos:13249` · issuer key `iss:632` COM	NEW	+$20.3M	+173,242	$0	$20.3M	—	173,242
position key `pos:13325` · issuer key `iss:1511` COM	NEW	+$20.3M	+36,924	$0	$20.3M	—	36,924
position key `pos:15237` · issuer key `iss:1512` COM	NEW	+$19.6M	+3,066,892	$0	$19.6M	—	3,066,892
position key `pos:16193` · issuer key `iss:1909` COM	NEW	+$19.4M	+77,322	$0	$19.4M	—	77,322
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM	ADD	−$11.0M	+73,656	$30.2M	$19.2M	1,378,655	1,452,311
position key `pos:11219` · issuer key `iss:1925` COM	NEW	+$17.9M	+119,149	$0	$17.9M	—	119,149
position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869` COM	ADD	−$14.5M	+321,470	$31.5M	$16.9M	6,015,000	6,336,470
position key `pos:11577` · issuer key `iss:167` COM	TRIM	−$1.7M	−4,241	$16.2M	$14.5M	122,573	118,332
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$3.6M	+1,083	$9.2M	$12.8M	11,967	13,050
position key `pos:16143` · issuer key `iss:448` COM	TRIM	−$6.9M	−48,770	$19.2M	$12.3M	80,421	31,651
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$3.8M	+14,244	$8.4M	$12.2M	53,717	67,961
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.2M	+99,636	$7.9M	$12.2M	319,888	419,524
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$12.0M	+110,160	$0	$12.0M	—	110,160
position key `pos:14352` · issuer key `iss:1109` COM	NEW	+$11.6M	+185,563	$0	$11.6M	—	185,563
position key `sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973` · issuer key `cusip6:75776W` COM	NEW	+$11.6M	+1,360,441	$0	$11.6M	—	1,360,441
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$11.4M	+16,244	$0	$11.4M	—	16,244
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.6M	+11,455	$8.7M	$11.4M	214,778	226,233
position key `pos:13589` · issuer key `iss:584` COM	TRIM	−$2.8M	−155,887	$14.0M	$11.3M	287,113	131,226
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$2.3M	−5,499	$13.4M	$11.1M	44,873	39,374
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$3.0M	+13,173	$7.9M	$10.9M	38,859	52,032

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 365 issuers · $7.0B disclosed value over 366 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$489M

3,322,877

7.0%

—

IREN Ltd · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$434M

12,671,028

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$406M

1,310,563

5.8%

—

STRATEGY INC SWAP CS

2 positions · 2 reported rows

Rows Defiance ETFs, LLC reported for STRATEGY INC SWAP CS, as it reported them
STRATEGY INC SWAP CS · COM CUSIP — src ↗	$359M	2,877,686
STRATEGY INC · COM · PUT CUSIP — src ↗	$27.7M	2,220

ticker not yet mapped

$387M

2,879,906

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rocket Lab Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$361M

5,626,081

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IonQ Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$280M

9,702,302

4.0%

—

Oklo Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$181M

3,643,044

2.6%

—

HIMS & HERS HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$154M

7,424,258

2.2%

—

SUPER MICRO COMPUTER INC COM SWAP CAN - L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$142M

6,220,438

2.0%

—

iShares Core S&P 500 ETF · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$138M

210,655

2.0%

—

LLY SWAP NOMURA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$107M

116,843

1.5%

—

Ondas Inc · COM CUSIP 68236H204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.5M

10,348,366

1.3%

—

SOFI TECHNOLOGIES SWAP NBC-L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.0M

5,353,132

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.2M

477,194

1.2%

—

NOVO-NORDISK SWAP NBC-L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$80.6M

2,192,592

1.2%

—

Nokia Oyj · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.2M

8,486,730

1.0%

—

Rigetti Computing Inc · COM CUSIP 76655K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.3M

4,650,185

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.7M

833,980

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Teradyne Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.3M

206,739

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.1M

606,814

0.9%

—

ARM Holdings PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.6M

387,564

0.8%

—

Tower Semiconductor Ltd · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.4M

332,568

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.6M

250,616

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.4M

163,916

0.8%

—

STMicroelectronics NV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.2M

1,598,559

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.8M

90,678

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.6M

255,360

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coherent Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.9M

226,246

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.2M

155,549

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Northrop Grumman Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.0M

76,200

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Onto Innovation Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.2M

249,860

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lattice Semiconductor Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

548,199

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.6M

34,391

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.0M

221,148

0.7%

—

ASML Holding NV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.6M

37,572

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cirrus Logic Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

332,893

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.0M

151,027

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

247,842

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON Semiconductor Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.4M

764,915

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intel Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.2M

1,047,547

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.5M

234,596

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.6M

346,660

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.3M

212,881

0.6%

—

Taiwan Semiconductor Manufacturing Co Ltd · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.1M

124,520

0.6%

—

Cloudflare Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.9M

198,129

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microchip Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.1M

621,409

0.6%

—

Hewlett Packard Enterprise Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$39.8M

1,670,014

0.6%

—

Intuitive Machines Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.7M

2,085,244

0.6%

—

NVE Corp · COM CUSIP 629445206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.0M

580,495

0.5%

—

Alphabet Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.0M

132,204

0.5%

—

Baidu Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.2M

333,732

0.5%

—

CoreWeave Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.0M

478,184

0.5%

—

NXP Semiconductors NV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.9M

182,301

0.5%

—

Booz Allen Hamilton Holding Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.3M

452,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Synopsys Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

89,012

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.9M

137,467

0.5%

—

Cadence Design Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.8M

125,347

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Invesco QQQ Trust Series 1 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.5M

59,830

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Teradata Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

1,328,943

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Riot Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.4M

2,705,786

0.5%

—

Nutanix Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.4M

878,534

0.5%

—

International Business Machines Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.4M

137,665

0.5%

—

Alibaba Group Holding Ltd · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.2M

264,901

0.5%

—

Planet Labs PBC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.1M

1,185,986

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.5M

87,892

0.5%

—

Accenture PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.1M

156,605

0.4%

—

AST SpaceMobile Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.0M

374,660

0.4%

—

Wipro Ltd · COM CUSIP 97651M109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.9M

14,558,569

0.4%

—

Quantum Computing Inc · COM CUSIP 74766W108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.8M

4,495,083

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RadNet Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.5M

545,474

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

162,312

0.4%

—

Snowflake Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.5M

195,355

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Astera Labs Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

265,439

0.4%

—

Elastic NV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.7M

533,462

0.4%

—

SOUNDHOUND AI INC SWAP BMO-L · COM CUSIP 836100107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.4M

3,836,136

0.4%

—

Red Cat Holdings Inc · COM CUSIP 75644T100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.5M

1,951,622

0.4%

—

MongoDB Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.2M

98,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

25,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

59,389

0.3%

—

EchoStar Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.3M

173,242

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

36,924

0.3%

—

QUANTUMSCAPE CORP SWAP CS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.6M

3,066,892

0.3%

—

Vertiv Holdings Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.4M

77,322

0.3%

—

Arqit Quantum Inc · COM CUSIP G0567U127
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

1,452,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vistra Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

119,149

0.3%

—

BTQ Technologies Corp · COM CUSIP 055869101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.9M

6,336,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arista Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

118,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equinix Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

13,050

0.2%

—

Ciena Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.3M

31,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Digital Realty Trust Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

67,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

419,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cameco Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

110,160

0.2%

—

LEMONADE INC SWAP CS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

185,563

0.2%

—

Redwire Corp · COM CUSIP 75776W103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

1,360,441

0.2%

—

Lumentum Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.4M

16,244

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

226,233

0.2%

—

DigitalOcean Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.3M

131,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Celestica Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

39,374

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

52,032

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Keysight Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

38,158

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.3%below median 80.0%
Concentration index: 245 bpsbelow median 446 bps
Positions with value: 366 / 366median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 245 · QoQ moves: 367

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Defiance ETFs, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).