account_balance
Investment manager · 13F filer · SEC CIK 1732541
Defiance ETFs, LLC
Reported value$7.18Bas of Jun 30, 2026
Positions384 51 new, 31 sold out
Top 10 weight17.5%IVV alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Core S&P 500 ETF
2.1%Trimmed −2%
HQHorizon Quantum Holdings LTD
2.1%New
ARQQArqit Quantum Inc
2.0%Added +251%
AVGOBroadcom Inc
2.0%Trimmed −70%
NVDANvidia Corp
1.9%Added +45%
MRVLMarvell Technology Inc
1.6%Trimmed −30%
AMDAdvanced Micro Devices Inc
1.5%Trimmed −8%
ARMARM Holdings PLC
1.4%Trimmed −21%
CSCOCisco Systems Inc
1.4%Added +4%
QNTQuantinuum Inc
1.3%New
ALABAstera Labs Inc
1.3%Trimmed −20%
GEVGE Vernova Inc
1.3%Added +219%
IVV2.1%
HQ2.1%ARQQ2.0%AVGOBroadcom Inc
2.0%Trimmed −70%
NVDANvidia Corp
1.9%Added +45%
MRVLMarvell Technology Inc
1.6%Trimmed −30%
AMD1.5%ARM1.4%CSCO1.4%QNT1.3%ALAB1.3%GEV1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Core S&P 500 ETF 2.1% Trimmed −2%
HQ Horizon Quantum Holdings LTD 2.1% NewARQQ Arqit Quantum Inc 2.0% Added +251%AVGO Broadcom Inc 2.0% Trimmed −70%NVDA Nvidia Corp 1.9% Added +45%MRVL Marvell Technology Inc 1.6% Trimmed −30%AMD Advanced Micro Devices Inc 1.5% Trimmed −8%ARM ARM Holdings PLC 1.4% Trimmed −21%CSCO Cisco Systems Inc 1.4% Added +4%QNT Quantinuum Inc 1.3% NewALAB Astera Labs Inc 1.3% Trimmed −20%GEV GE Vernova Inc 1.3% Added +219%What changed