Defiance ETFs, LLC
CIK 1732541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.4B
- Posisi
- 388
- Per tanggal
- 30 Juni 2026
#620 dari 9.443 berdasarkan nilai 13F · top 6.6%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,29%
- Bobot 25 kepemilikan teratas
- 34,69%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 103,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,26% Perkiraan pembelian $2.529.606.817 · penjualan $3.942.317.336
- Posisi baru
- 54
- Meningkat
- 252
- Menurun
- 82
- Tertutup
- 30
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,0% · Opsi dikecualikan: 0,3%
Rincian sektor
Technology
58,4%
Industrials
14,2%
Communications
4,5%
Communication Services
2,1%
Utilities
1,9%
Retail
1,8%
Health Care
1,3%
Telecommunication
1,3%
Energy
0,7%
Real Estate
0,6%
Financials
0,2%
Financial Services
0,2%
Consumer Staples
0,1%
Consumer products
0,0%
Materials
0,0%
Consumer Discretionary
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
12,6%
Portofolio lengkap 388 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $154.220.962 | 2,09% | 205.875 | $16.619.009 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: Y4000A102) | $150.895.678 | 2,05% | 5.582.526 | Naik ×1 | |||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $147.106.813 | 2,00% | 5.099.023 | $127.863.692 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $143.071.604 | 1,94% | 387.371 | $-262.560.750 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $136.823.163 | 1,86% | 692.495 | $53.600.530 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $115.346.481 | 1,57% | 423.990 | $55.241.555 | Turun ×2 | ||
| USO | $114.955.200 | 1,56% | 1.080.000 | Opsi beli | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $106.220.719 | 1,44% | 196.385 | $62.914.337 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $103.944.134 | 1,41% | 308.010 | $45.313.452 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $101.228.276 | 1,37% | 865.125 | $36.519.768 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $95.290.340 | 1,29% | 1.215.283 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $91.736.557 | 1,25% | 212.915 | $62.644.442 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91.595.360 | 1,24% | 80.747 | $69.504.007 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $89.289.230 | 1,21% | 137.176 | $36.124.137 | Turun ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $86.771.163 | 1,18% | 246.958 | $35.532.373 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $86.501.362 | 1,17% | 210.440 | $28.907.299 | Turun ×1 | ||
| BTQ BTQ Technologies Corp. - Common Stock | $85.047.912 | 1,15% | 16.046.776 | $68.129.537 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $84.425.885 | 1,15% | 317.164 | $33.788.232 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $83.994.100 | 1,14% | 461.709 | $39.351.225 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $82.943.990 | 1,13% | 211.992 | $28.383.773 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $82.263.294 | 1,12% | 6.372.060 | $14.029.985 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $82.168.456 | 1,12% | 79.599 | $26.791.075 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $82.039.451 | 1,11% | 191.977 | $20.749.607 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $81.515.721 | 1,11% | 641.755 | $35.287.471 | Turun ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $76.970.039 | 1,04% | 526.111 | $26.119.100 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $76.625.416 | 1,04% | 334.346 | $75.275.291 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $76.499.585 | 1,04% | 185.539 | $55.257.922 | Naik ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $75.044.476 | 1,02% | 1.143.622 | $44.557.934 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $74.980.282 | 1,02% | 240.769 | $55.604.935 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $74.882.427 | 1,02% | 304.017 | $34.000.489 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $73.788.283 | 1,00% | 106.723 | $53.516.269 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $73.781.027 | 1,00% | 384.717 | $25.972.306 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $72.751.340 | 0,99% | 278.538 | $43.287.899 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72.286.438 | 0,98% | 162.723 | $30.204.904 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $71.564.984 | 0,97% | 239.821 | $26.020.517 | Naik ×2 | ||
| QNC | $71.555.712 | 0,97% | 24.011.984 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $71.026.927 | 0,96% | 248.129 | $37.658.307 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $70.686.113 | 0,96% | 38.353 | $21.059.888 | Naik ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $69.908.235 | 0,95% | 284.805 | $11.549.202 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $69.390.253 | 0,94% | 188.228 | $15.496.193 | Turun ×1 | ||
| TDC Teradata Corporation Common Stock | $69.308.709 | 0,94% | 2.011.280 | $35.247.900 | Naik ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $68.740.410 | 0,93% | 191.275 | $44.583.814 | Naik ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $68.575.898 | 0,93% | 1.339.373 | $35.182.821 | Naik ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $68.433.104 | 0,93% | 2.912.047 | $63.500.151 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $68.124.405 | 0,92% | 478.066 | $-420.704.031 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67.751.437 | 0,92% | 187.568 | $29.734.854 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67.663.674 | 0,92% | 279.949 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98390R102) | $67.536.302 | 0,92% | 5.699.266 | Naik ×1 | |||
| NVEC NVE Corporation - Common Stock | $67.319.562 | 0,91% | 635.270 | $29.297.140 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $67.292.384 | 0,91% | 758.737 | $27.143.149 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $67.138.940 | 0,91% | 533.993 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $66.773.146 | 0,91% | 566.162 | $29.588.727 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $66.721.351 | 0,91% | 171.529 | $18.673.621 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $66.581.623 | 0,90% | 127.595 | $11.776.746 | Naik ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $66.494.197 | 0,90% | 940.246 | $11.263.984 | Turun ×1 | ||
| QUBT Quantum Computing Inc. - Common Stock | $66.325.056 | 0,90% | 7.033.410 | $35.533.737 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $65.985.483 | 0,90% | 145.173 | $30.694.005 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $65.652.495 | 0,89% | 173.808 | $30.822.324 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $65.042.240 | 0,88% | 232.976 | $29.154.465 | Naik ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $64.493.549 | 0,88% | 1.467.430 | $24.730.516 | Turun ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $64.408.005 | 0,87% | 3.447.966 | $-880.594 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64.367.669 | 0,87% | 167.502 | $31.832.687 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $64.083.318 | 0,87% | 123.249 | $12.096.630 | Naik ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $63.963.179 | 0,87% | 1.094.323 | $37.295.414 | Naik ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $63.843.271 | 0,87% | 4.937.608 | Naik ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $61.689.235 | 0,84% | 421.317 | $13.546.249 | Naik ×2 | ||
| IONQ IonQ, Inc. Common Stock | $61.559.878 | 0,84% | 1.197.663 | $-218.157.490 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $59.740.439 | 0,81% | 697.210 | $22.695.524 | Naik ×2 | ||
| WIT Wipro Limited Common Stock | $59.228.415 | 0,80% | 31.672.949 | $28.364.249 | Naik ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $57.434.774 | 0,78% | 511.031 | $48.311.945 | Turun ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $57.280.391 | 0,78% | 605.309 | $9.916.854 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $57.086.833 | 0,77% | 570.469 | $-304.220.087 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $56.488.001 | 0,77% | 576.467 | $23.253.522 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $51.766.856 | 0,70% | 328.595 | Naik ×1 | |||
| GLD | $50.247.032 | 0,68% | 136.400 | Opsi beli | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $48.070.607 | 0,65% | 166.047 | $40.350.929 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45.526.173 | 0,62% | 62.780 | $10.993.494 | Naik ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $40.602.780 | 0,55% | 471.577 | $9.554.706 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $39.514.334 | 0,54% | 134.229 | $4.626.584 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $37.151.005 | 0,50% | 163.452 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $36.104.448 | 0,49% | 162.816 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $33.511.704 | 0,45% | 344.098 | $21.547.226 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $30.572.119 | 0,41% | 129.269 | $20.476.673 | Naik ×1 | ||
| RDW Redwire Corporation Common Stock | $23.011.320 | 0,31% | 1.922.416 | $11.447.571 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $21.736.818 | 0,30% | 82.187 | $11.782.251 | Turun ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $21.601.111 | 0,29% | 83.373 | $13.381.385 | Turun ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $20.303.040 | 0,28% | 642.298 | $-12.845.269 | Turun ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $19.714.067 | 0,27% | 433.181 | $11.407.389 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $19.374.240 | 0,26% | 116.278 | $4.845.437 | Turun ×2 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $18.697.016 | 0,25% | 594.878 | $9.488.067 | Turun ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $18.681.760 | 0,25% | 129.214 | $7.425.194 | Turun ×2 | ||
| MTZ MasTec, Inc. Common Stock | $18.536.398 | 0,25% | 47.455 | $12.565.225 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $18.065.900 | 0,25% | 266.498 | $13.057.862 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $18.001.600 | 0,24% | 225.867 | $13.042.319 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $17.971.837 | 0,24% | 112.331 | $13.610.617 | Naik ×1 | ||
| UMAC | $17.674.158 | 0,24% | 761.161 | $11.882.118 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $17.639.909 | 0,24% | 35.991 | $11.721.584 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $17.412.454 | 0,24% | 113.688 | $-499.215 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $17.386.000 | 0,24% | 200.000 | Opsi beli | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $17.025.013 | 0,23% | 168.765 | $-3.256.428 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: Y4000A102) | $150.895.678 | 5.582.526 | 2,05% |
| USO | $114.955.200 | 1.080.000 | 1,56% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $95.290.340 | 1.215.283 | 1,29% |
| QNC | $71.555.712 | 24.011.984 | 0,97% |
| AMZN | $67.663.674 | 279.949 | 0,92% |
| Penerbit tidak dikenal (CUSIP: 98390R102) | $67.536.302 | 5.699.266 | 0,92% |
| PLTR | $67.138.940 | 533.993 | 0,91% |
| INFQ | $63.843.271 | 4.937.608 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $51.766.856 | 328.595 | 0,70% |
| GLD | $50.247.032 | 136.400 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $37.151.005 | 163.452 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $36.104.448 | 162.816 | 0,49% |
| MSTR | $17.386.000 | 200.000 | 0,24% |
| FPS | $6.043.988 | 121.122 | 0,08% |
| UEC | $5.149.624 | 488.116 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -923K | -$262.6M |
| IONQ | Dipangkas | -8.5M | -$218.2M |
| GEV | Beli lebih banyak | +55K | +$69.5M |
| AMD | Dipangkas | -16K | +$62.9M |
| ALAB | Dipangkas | -53K | +$62.6M |
| VRT | Beli lebih banyak | +163K | +$55.6M |
| ETN | Beli lebih banyak | +126K | +$55.3M |
| MRVL | Dipangkas | -183K | +$55.2M |
| NVDA | Beli lebih banyak | +215K | +$53.6M |
| PWR | Beli lebih banyak | +70K | +$53.5M |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HIMS | 30 Juni 2026 | 7.424.258 | $154.127.595 | -16,3% |
| SMCI | 30 Juni 2026 | 6.220.438 | $141.639.374 | 23,6% |
| SOFI | 30 Juni 2026 | 5.353.132 | $85.007.736 | 0,7% |
| NVO | 30 Juni 2026 | 2.192.592 | $80.577.756 | -2,1% |
| HON | 30 Juni 2026 | 221.148 | $49.986.083 | 0,8% |
| PLTR | 31 Maret 2026 | 223.256 | $40.373.615 | 17,0% |
| BAH | 30 Juni 2026 | 452.306 | $35.293.437 | 27,6% |
| SOUN | 30 Juni 2026 | 3.836.136 | $26.354.254 | 6,1% |
| QS | 30 Juni 2026 | 3.066.892 | $19.566.771 | -25,1% |
| LMND | 30 Juni 2026 | 185.563 | $11.631.089 | -22,3% |
| DKNG | 30 Juni 2026 | 433.062 | $9.362.801 | -4,0% |
| CSGS | 30 Juni 2026 | 111.637 | $8.924.262 | Tidak lagi dilacak |
| OSCR | 30 Juni 2026 | 769.214 | $8.822.885 | 10,5% |
| CVNA | 30 Juni 2026 | 26.754 | $8.410.923 | 2,4% |
| MP | 30 Juni 2026 | 149.868 | $7.232.630 | 1,4% |
| COPX | 30 Juni 2026 | 91.489 | $6.985.186 | Tidak lagi dilacak |
| RKT | 30 Juni 2026 | 470.964 | $6.711.236 | -5,7% |
| BITF | 30 Juni 2026 | 1.731.901 | $3.377.207 | Tidak lagi dilacak |
| ZETA | 30 Juni 2026 | 143.140 | $2.278.790 | 47,0% |
| XOM | 30 Juni 2026 | 13.232 | $2.244.941 | 22,8% |
| MRNA | 30 Juni 2026 | 41.367 | $2.101.443 | 92,7% |
| B | 30 Juni 2026 | 50.705 | $2.068.257 | 22,3% |
| FSLY | 30 Juni 2026 | 10.035 | $291.617 | 35,7% |
| SYM | 30 Juni 2026 | 4.980 | $264.936 | -11,2% |
| HCA | 30 Juni 2026 | 542 | $256.496 | 7,9% |
| GM | 30 Juni 2026 | 3.094 | $230.503 | 11,0% |
| HLT | 30 Juni 2026 | 758 | $230.493 | 1,3% |
| TDG | 30 Juni 2026 | 195 | $225.997 | -7,3% |
| AAOI | 30 Juni 2026 | 2.535 | $214.436 | -13,7% |
| NVTS | 30 Juni 2026 | 24.390 | $213.900 | -29,6% |
| OXY | 30 Juni 2026 | 3.223 | $209.495 | 24,2% |