Defiance ETFs, LLC — 13F Holdings & Portfolio

CIK 1732541 · latest 13F-HR filed 2026-08-14

Defiance ETFs, LLC manages $7.37B in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (2.09%), HQ (2.05%), ARQQ (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 31; 286 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$7.37B

Long-equity book

Holdings

388

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+51 / −31 / ↑286 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV2.1% · -2%HQ2.1% · new ARQQ2.0% · +251%AVGO2.0% · -70%NVDA1.9% · +45%MRVL1.6% · -30%AMD1.5% · -8%ARM1.4% · -20%CSCO1.4% · +4%QNT1.3% · new ALAB1.3% · -20%GEV1.3% · +219%AMAT1.2% · -12%ONTO1.2% · -1%MKSI1.2% · -16%BTQ1.2% · +153%KLAC1.2% · +822%QCOM1.2% · +33%LRCX1.2% · -17%NOK1.1% · -25%MU1.1% · -51%TER1.1% · -7%INTC1.1% · -39%LSCC1.1% · -4%NBIS1.1% · +2470%ETN1.1% · +212%RDNT1.0% · +110%VRT1.0% · +211%NET1.0% · +53%PWR1.0% · +189%RTX1.0% · +55%SNOW1.0% · +43%TSM1.0% · +31%TXN1.0% · +2%QNC1.0% · new IBM1.0% · +80%ASML1.0% · +2%TSEM1.0% · -14%COHR1.0% · -17%TDC1.0% · +51%MDB1.0% · +94%NTNX1.0% · +52%QBTS1.0% · +752%ORCL0.9% · -86%GOOGL0.9% · +42%AMZN0.9% · new XNDU0.9% · new NVEC0.9% · +9%MCHP0.9% · +22%PLTR0.9% · new BIDU0.9% · +70%ADI0.9% · +14%LMT0.9% · +41%STM0.9% · -41%QUBT0.9% · +56%SNPS0.9% · +63%CDNS0.9% · +39%NXPI0.9% · +28%HPE0.9% · -12%RGTI0.9% · -26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$3.86B

Discretionary

$3.86B

Employees

Accounts

Address

78 SW 7TH ST
5TH FLOOR
MIAMI, FL 33130

Phone

(833) 333-9383

Website

www.facebook.com/defianceinvest
www.linkedin.com/company/defiance-etfs
www.defianceetfs.com

Name	Title / Status	Ownership	Type
BORNSTEIN, JESSE, EVAN Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
Bielski, Matthew, Ross Control	MANAGER	General partner	Individual
Bielski, Matthew, Ross Control	CHIEF EXECUTIVE OFFICER	25–50%	Individual
Bielski, Matthew, Ross Control	MEMBER	75% or more	Individual
DEFIANCE GROUP HOLDINGS LLC Control	MEMBER	75% or more	Domestic Entity
Hanono, David Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
INGRAM, JACOB Control	PRESIDENT	Less than 5%	Individual
JABLONSKI, SYLVIA, M Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
MATT&GABZ LLC Control	MEMBER	25–50%	Domestic Entity
Zahn-Bielski, Gabriella Control	GENERAL COUNSEL	25–50%	Individual
Zahn-Bielski, Gabriella Control	MEMBER	75% or more	Individual
MACKENZIE, BRIAN, THOMAS	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Arqit Quantum Inc$127.9M +664.5%
Nebius Group NV$75.3M +5575.4%
GE Vernova Inc$69.5M +314.6%
BTQ Technologies Corp$68.1M +402.7%
D-Wave Quantum Inc$63.5M +1287.3%

Show all 286 →

Top Trims

IREN Ltd-$431.4M -99.3%
Oracle Corp-$420.7M -86.1%
Rocket Lab Corp-$304.2M -84.2%
Broadcom Inc-$262.6M -64.7%
IonQ Inc-$218.2M -78.0%

Show all 36 →

New Positions

Show all 51 →

Exited Positions

STRATEGY INC SWAP CS$359.1M
HIMS & HERS HEALTH INC$154.1M
SUPER MICRO COMPUTER INC COM SWAP CAN - L$141.6M
SOFI TECHNOLOGIES SWAP NBC-L$85.0M
NOVO-NORDISK SWAP NBC-L$80.6M

Show all 31 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Defiance ETFs, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	iShares Core S&P 500 ETF	IVV	464287200	$154.2M	2.09%	205,875	SH
2	Horizon Quantum Holdings LTD	HQ	Y4000A102	$150.9M	2.05%	5,582,526	SH
3	Arqit Quantum Inc	ARQQ	G0567U127	$147.1M	2.00%	5,099,023	SH
4	Broadcom Inc	AVGO	11135F101	$143.1M	1.94%	387,371	SH
5	NVIDIA Corp	NVDA	67066G104	$136.8M	1.86%	692,495	SH
6	MARVELL TECHNOLOGY INC	MRVL	573874104	$115.3M	1.57%	423,990	SH
7	UNITED STS OIL FD LP Call	USO	91232N207	$115.0M	1.56%	1,080,000	SH
8	Advanced Micro Devices Inc	AMD	007903107	$106.2M	1.44%	196,385	SH
9	ARM Holdings PLC	ARM	042068205	$103.9M	1.41%	308,010	SH
10	Cisco Systems Inc	CSCO	17275R102	$101.2M	1.37%	865,125	SH
11	Quantinuum Inc	QNT	74768A104	$95.3M	1.29%	1,215,283	SH
12	Astera Labs Inc	ALAB	04626A103	$91.7M	1.25%	212,915	SH
13	GE Vernova Inc	GEV	36828A101	$91.6M	1.24%	80,747	SH
14	Applied Materials Inc	AMAT	038222105	$89.3M	1.21%	137,176	SH
15	Onto Innovation Inc	ONTO	683344105	$86.8M	1.18%	246,958	SH
16	MKS Inc	MKSI	55306N104	$86.5M	1.17%	210,440	SH
17	BTQ Technologies Corp	BTQ	055869101	$85.0M	1.15%	16,046,776	SH
18	KLA CORP	KLAC	482480100	$84.4M	1.15%	317,164	SH
19	QUALCOMM Inc	QCOM	747525103	$84.0M	1.14%	461,709	SH
20	Lam Research Corp	LRCX	512807306	$82.9M	1.13%	211,992	SH
21	Nokia Oyj	NOK	654902204	$82.3M	1.12%	6,372,060	SH
22	Micron Technology Inc	MU	595112103	$82.2M	1.12%	79,599	SH
23	Teradyne Inc	TER	880770102	$82.0M	1.11%	191,977	SH
24	Intel Corp	INTC	458140100	$81.5M	1.11%	641,755	SH
25	Lattice Semiconductor Corp	LSCC	518415104	$77.0M	1.04%	526,111	SH
26	Nebius Group NV	NBIS	N97284108	$76.6M	1.04%	334,346	SH
27	Eaton Corp PLC	ETN	G29183103	$76.5M	1.04%	185,539	SH
28	RadNet Inc	RDNT	750491102	$75.0M	1.02%	1,143,622	SH
29	Vertiv Holdings Co	VRT	92537N108	$75.0M	1.02%	240,769	SH
30	Cloudflare Inc	NET	18915M107	$74.9M	1.02%	304,017	SH
31	Quanta Services Inc	PWR	74762E102	$73.8M	1.00%	106,723	SH
32	RTX Corp	RTX	75513E101	$73.8M	1.00%	384,717	SH
33	Snowflake Inc	SNOW	833445109	$72.8M	0.99%	278,538	SH
34	Taiwan Semiconductor Manufacturing Co Ltd	TSM	874039100	$72.3M	0.98%	162,723	SH
35	Texas Instruments Inc	TXN	882508104	$71.6M	0.97%	239,821	SH
36	Quantum Emotion Corp	QNC	74767K103	$71.6M	0.97%	24,011,984	SH
37	International Business Machines Corp	IBM	459200101	$71.0M	0.96%	248,129	SH
38	ASML Holding NV	ASML	N07059210	$70.7M	0.96%	38,353	SH
39	Tower Semiconductor Ltd	TSEM	M87915274	$69.9M	0.95%	284,805	SH
40	Coherent Corp	COHR	19247G107	$69.4M	0.94%	188,228	SH
41	Teradata Corp	TDC	88076W103	$69.3M	0.94%	2,011,280	SH
42	MongoDB Inc	MDB	60937P106	$68.7M	0.93%	191,275	SH
43	Nutanix Inc	NTNX	67059N108	$68.6M	0.93%	1,339,373	SH
44	D-Wave Quantum Inc	QBTS	26740W109	$68.4M	0.93%	2,912,047	SH
45	Oracle Corp	ORCL	68389X105	$68.1M	0.92%	478,066	SH
46	Alphabet Inc	GOOGL	02079K305	$67.8M	0.92%	187,568	SH
47	Amazon.com Inc	AMZN	023135106	$67.7M	0.92%	279,949	SH
48	Xanadu Quantum Technologies Ltd	XNDU	98390R102	$67.5M	0.92%	5,699,266	SH
49	NVE Corp	NVEC	629445206	$67.3M	0.91%	635,270	SH
50	Microchip Technology Inc	MCHP	595017104	$67.3M	0.91%	758,737	SH