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SEC Form 13F-HR

Defiance ETFs, LLC

The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.

Disclosed 13F value

$7.37B

sum of reported positions

Reported positions

388

Changes vs prior quarter

420

54 new · 32 exited

Filings on record

Q2 2026, Q1 2026, Q4 2025

Track record

Too early to judge this fund, and we would rather say so than guess. 93 positions are old enough to measure so far, over 2 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 1 more quarter). It will appear here by itself as filings age.

Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.

Reported portfolio · 3 quarters

+5.5% vs last quarter

Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.

Quarter by quarter

Change in the reported value against the quarter before.

Where the money is

top 5 = 10% · top 1 = 2%

iShares Core S&P 500 ETF2.1%
Horizon Quantum Holdings2.0%
Arqit Quantum2.0%
Broadcom1.9%

25 largest holdings · Q2 2026

weights are within the disclosed 13F portfolio

Company	Shares	Value	Weight
iShares Core S&P 500 ETF	206K	$154M	2.1%
Horizon Quantum Holdings	5.58M	$151M	2.0%
Arqit Quantum	5.1M	$147M	2.0%
Broadcom	387K	$143M	1.9%

Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology

How this filing works

SEC Form 13F

	Q1 2026	Q2 2026
Reported value	$6.98B	$7.37B
Positions	366	388
Biggest line	—	iShares Core S&P 500 ETF 2%