Defiance ETFs, LLC

CIK 0001732541 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Defiance ETFs, LLC, Chief Compliance Officer
Address: 450 WEST 42ND STREET, #37S, NEW YORK, NY, 10036
Phone: 720-798-4847
AUM: $3.06B

AUM over time

$7.37B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.37B388 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$337K	0.0%Prev: 0.0%	2,104 SH	Increased+336 SH
A10 Networks Inc	COM	$15.7M	0.2%Prev: 0.1%	412,194 SH	Increased-10,944 SH
Abbott Laboratories	COM	$641K	0.0%Prev: 0.0%	6,955 SH	Increased+1,200 SH
AbbVie Inc	COM	$1.9M	0.0%Prev: 0.0%	7,506 SH	Increased+1,544 SH
Accenture PLC	COM	$329K	0.0%Prev: 0.4%	2,507 SH	Decreased-154,098 SH
Adobe Inc	COM	$353K	0.0%Prev: 0.0%	1,675 SH	Increased+288 SH
Advanced Micro Devices Inc	COM	$106.2M	1.4%Prev: 0.6%	196,385 SH	Increased-16,496 SH
AeroVironment Inc	COM	$4.9M	0.1%Prev: 0.0%	28,666 SH	Increased+11,129 SH
AES Corp/The	COM	$3.8M	0.1%Prev: 0.0%	262,292 SH	Increased+190,362 SH
Aflac Inc	COM	$216K	0.0%	1,824 SH	New
Air Products and Chemicals Inc	COM	$270K	0.0%Prev: 0.0%	881 SH	Increased+144 SH
Airbnb Inc	COM	$252K	0.0%	1,710 SH	New
AIRO Group Holdings Inc	COM	$2.1M	0.0%Prev: 0.0%	272,264 SH	Increased+105,739 SH
Akamai Technologies Inc	COM	$9.9M	0.1%Prev: 0.1%	87,536 SH	Decreased-2,212 SH
Alibaba Group Holding Ltd	COM	$56.5M	0.8%Prev: 0.5%	576,467 SH	Increased+311,566 SH
Allstate Corp/The	COM	$247K	0.0%	1,017 SH	New
Alphabet Inc	COM	$67.8M	0.9%Prev: 0.5%	187,568 SH	Increased+55,364 SH
Altria Group Inc	COM	$480K	0.0%Prev: 0.0%	6,713 SH	Increased+1,152 SH
Amazon.com Inc	COM	$67.7M	0.9%	279,949 SH	New
Amdocs Ltd	COM	$6.8M	0.1%Prev: 0.1%	132,833 SH	Decreased-3,527 SH
American Electric Power Co Inc	COM	$290K	0.0%Prev: 0.0%	2,147 SH	Increased+371 SH
American Express Co	COM	$969K	0.0%Prev: 0.0%	2,793 SH	Increased+480 SH
American Superconductor Corp	COM	$4.0M	0.1%Prev: 0.0%	99,395 SH	Increased+57,168 SH
AMERICAN TOWER CORP	COM	$9.8M	0.1%Prev: 0.1%	59,149 SH	Decreased-1,233 SH
AMETEK Inc	COM	$215K	0.0%	908 SH	New
Amgen Inc	COM	$825K	0.0%Prev: 0.0%	2,282 SH	Increased+494 SH
Amphenol Corp	COM	$888K	0.0%Prev: 0.0%	5,155 SH	Increased+1,101 SH
Analog Devices Inc	COM	$66.7M	0.9%Prev: 0.7%	171,529 SH	Increased+20,502 SH
Anavex Life Sciences Corp	COM	$34K	0.0%	13,216 SH	New
Aon PLC	COM	$287K	0.0%Prev: 0.0%	834 SH	Increased+144 SH
Apollo Global Management Inc	COM	$235K	0.0%	1,988 SH	New
Apple Inc	COM	$39.5M	0.5%Prev: 0.5%	134,229 SH	Increased-3,238 SH
Applied Digital Corp	COM	$3.0M	0.0%Prev: 0.0%	84,582 SH	Increased+38,676 SH
Applied Materials Inc	COM	$89.3M	1.2%Prev: 0.8%	137,176 SH	Increased-18,373 SH
AppLovin Corp	COM	$613K	0.0%Prev: 0.0%	1,085 SH	Increased+350 SH
Archer Aviation Inc	COM	$6.5M	0.1%Prev: 0.1%	1,329,671 SH	Increased+512,329 SH
Argan Inc	COM	$8.7M	0.1%Prev: 0.0%	11,398 SH	Increased+6,569 SH
Arista Networks Inc	COM	$19.4M	0.3%Prev: 0.2%	116,278 SH	Increased-2,054 SH
ARM Holdings PLC	COM	$103.9M	1.4%Prev: 0.8%	308,010 SH	Increased-79,554 SH
Arqit Quantum Inc	COM	$147.1M	2.0%Prev: 0.3%	5,099,023 SH	Increased+3,646,712 SH
Arthur J Gallagher & Co	COM	$238K	0.0%	995 SH	New
ASML Holding NV	COM	$70.7M	1.0%Prev: 0.7%	38,353 SH	Increased+781 SH
AST SpaceMobile Inc	COM	$40.6M	0.6%Prev: 0.4%	471,577 SH	Increased+96,917 SH
Astera Labs Inc	COM	$91.7M	1.2%Prev: 0.4%	212,915 SH	Increased-52,524 SH
AT&T Inc	COM	$8.5M	0.1%Prev: 0.2%	414,177 SH	Decreased-5,347 SH
Atkore Inc	COM	$3.7M	0.1%Prev: 0.0%	51,660 SH	Increased+29,166 SH
Automatic Data Processing Inc	COM	$389K	0.0%Prev: 0.0%	1,652 SH	Increased+302 SH
Baidu Inc	COM	$66.8M	0.9%Prev: 0.5%	566,162 SH	Increased+232,430 SH
Baker Hughes Co	COM	$218K	0.0%	4,051 SH	New
Bank of America Corp	COM	$1.7M	0.0%Prev: 0.0%	29,587 SH	Increased+5,266 SH
Bank of New York Mellon Corp/The	COM	$408K	0.0%Prev: 0.0%	2,796 SH	Increased+480 SH
Berkshire Hathaway Inc	COM	$2.9M	0.0%Prev: 0.0%	5,788 SH	Increased+1,186 SH
Bit Digital Inc	COM	$3.0M	0.0%Prev: 0.0%	1,700,123 SH	Increased+1,087,029 SH
Bitdeer Technologies Group	COM	$2.8M	0.0%Prev: 0.0%	182,475 SH	Increased+54,211 SH
BitMine Immersion Technologies Inc	COM	$206K	0.0%	14,550 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$2.1M	0.0%	161,100 SH	New
BlackBerry Ltd	COM	$327K	0.0%	25,490 SH	New
Blackrock Inc	COM	$565K	0.0%Prev: 0.0%	576 SH	Increased+82 SH
BlackSky Technology Inc	COM	$4.8M	0.1%Prev: 0.0%	167,691 SH	Increased+65,127 SH
Blackstone Inc	COM	$348K	0.0%Prev: 0.0%	2,910 SH	Increased+480 SH
Bloom Energy Corp	COM	$48.1M	0.7%Prev: 0.1%	166,047 SH	Increased+109,071 SH
Boeing Co/The	COM	$711K	0.0%Prev: 0.0%	3,255 SH	Increased+724 SH
Booking Holdings Inc	COM	$584K	0.0%Prev: 0.0%	3,199 SH	Increased+3,084 SH
Boston Scientific Corp	COM	$254K	0.0%Prev: 0.0%	5,891 SH	Decreased+1,008 SH
Bristol-Myers Squibb Co	COM	$485K	0.0%Prev: 0.0%	8,698 SH	Increased+1,972 SH
Broadcom Inc	COM	$143.1M	1.9%Prev: 5.8%	387,371 SH	Decreased-923,192 SH
BTQ Technologies Corp	COM	$85.0M	1.2%Prev: 0.2%	16,046,776 SH	Increased+9,710,306 SH
BWX Technologies Inc	COM	$12.5M	0.2%Prev: 0.1%	65,246 SH	Increased+43,959 SH
C3.ai Inc	COM	$7.8M	0.1%Prev: 0.1%	825,640 SH	Increased+320,664 SH
CACI International Inc	COM	$1.2M	0.0%Prev: 0.0%	2,677 SH	Increased+1,032 SH
Cadence Design Systems Inc	COM	$65.7M	0.9%Prev: 0.5%	173,808 SH	Increased+48,461 SH
Calix Inc	COM	$6.3M	0.1%Prev: 0.1%	170,796 SH	Decreased-4,533 SH
Cameco Corp	COM	$33.5M	0.5%Prev: 0.2%	344,098 SH	Increased+233,938 SH
Capital One Financial Corp	COM	$516K	0.0%Prev: 0.0%	2,518 SH	Increased+432 SH
Cardinal Health Inc	COM	$225K	0.0%	946 SH	New
Carrier Global Corp	COM	$233K	0.0%	3,229 SH	New
Caterpillar Inc	COM	$1.9M	0.0%Prev: 0.0%	1,879 SH	Increased+293 SH
Celestica Inc	COM	$13.9M	0.2%Prev: 0.2%	38,358 SH	Increased-1,016 SH
Cencora Inc	COM	$205K	0.0%	712 SH	New
Centrus Energy Corp	COM	$4.5M	0.1%Prev: 0.0%	27,158 SH	Increased+19,451 SH
CEVA Inc	COM	$19.7M	0.3%Prev: 0.1%	433,181 SH	Increased-11,502 SH
Charles Schwab Corp/The	COM	$644K	0.0%Prev: 0.0%	6,725 SH	Increased+1,152 SH
Cheniere Energy Inc	COM	$208K	0.0%Prev: 0.0%	854 SH	Increased+144 SH
Chevron Corp	COM	$1.4M	0.0%Prev: 0.0%	8,257 SH	Decreased+1,539 SH
Chubb Ltd	COM	$543K	0.0%Prev: 0.0%	1,544 SH	Increased+240 SH
Ciena Corp	COM	$14.3M	0.2%Prev: 0.2%	30,940 SH	Increased-711 SH
Cigna Group/The	COM	$285K	0.0%Prev: 0.0%	1,027 SH	Increased+144 SH
Cintas Corp	COM	$247K	0.0%	1,420 SH	New
Cipher Digital Inc	COM	$3.5M	0.0%Prev: 0.0%	154,095 SH	Increased+80,788 SH
Cirrus Logic Inc	COM	$61.7M	0.8%Prev: 0.7%	421,317 SH	Increased+88,424 SH
Cisco Systems Inc	COM	$101.2M	1.4%Prev: 0.9%	865,125 SH	Increased+31,145 SH
Citigroup Inc	COM	$982K	0.0%Prev: 0.0%	7,006 SH	Increased+1,061 SH
Cleanspark Inc	COM	$2.7M	0.0%Prev: 0.0%	197,971 SH	Increased+94,703 SH
Cloudflare Inc	COM	$74.9M	1.0%Prev: 0.6%	304,017 SH	Increased+105,888 SH
CME Group Inc	COM	$331K	0.0%Prev: 0.0%	1,433 SH	Decreased+240 SH
Coca-Cola Co/The	COM	$1.5M	0.0%Prev: 0.0%	17,867 SH	Increased+3,462 SH
Coherent Corp	COM	$69.4M	0.9%Prev: 0.8%	188,228 SH	Increased-38,018 SH
Colgate-Palmolive Co	COM	$297K	0.0%Prev: 0.0%	3,205 SH	Increased+528 SH
Comcast Corp	COM	$349K	0.0%Prev: 0.0%	14,695 SH	Increased+2,727 SH
Comfort Systems USA Inc	COM	$216K	0.0%	116 SH	New
ConocoPhillips	COM	$504K	0.0%Prev: 0.0%	4,881 SH	Decreased+739 SH
Constellation Energy Corp	COM	$30.6M	0.4%Prev: 0.1%	129,269 SH	Increased+93,117 SH
Core Scientific Inc	COM	$2.7M	0.0%Prev: 0.0%	115,882 SH	Increased+54,448 SH
CoreWeave Inc	COM	$59.7M	0.8%Prev: 0.5%	697,210 SH	Increased+219,026 SH
Corning Inc	COM	$693K	0.0%Prev: 0.0%	3,140 SH	Increased+528 SH
Corteva Inc	COM	$224K	0.0%	2,679 SH	New
Costco Wholesale Corp	COM	$1.7M	0.0%Prev: 0.0%	1,848 SH	Increased+351 SH
Credo Technology Group Holding Ltd	COM	$21.6M	0.3%Prev: 0.1%	83,373 SH	Increased-4,192 SH
Critical Metals Corp	COM	$233K	0.0%Prev: 0.0%	23,670 SH	Increased-3,555 SH
Crowdstrike Holdings Inc	COM	$740K	0.0%Prev: 0.0%	3,828 SH	Increased+3,015 SH
CSX Corp	COM	$363K	0.0%Prev: 0.0%	7,502 SH	Increased+1,368 SH
Cummins Inc	COM	$383K	0.0%Prev: 0.0%	562 SH	Increased+96 SH
CVS Health Corp	COM	$539K	0.0%Prev: 0.0%	5,142 SH	Increased+949 SH
D-Wave Quantum Inc	COM	$68.4M	0.9%Prev: 0.1%	2,912,047 SH	Increased+2,570,193 SH
Danaher Corp	COM	$498K	0.0%Prev: 0.0%	2,569 SH	Increased+432 SH
Datadog Inc	COM	$21.7M	0.3%Prev: 0.1%	82,187 SH	Increased-2,138 SH
Deere & Co	COM	$613K	0.0%Prev: 0.0%	976 SH	Increased+119 SH
Dell Technologies Inc	COM	$785K	0.0%	1,845 SH	New
Delta Air Lines Inc	COM	$244K	0.0%	2,621 SH	New
Denison Mines Corp	COM	$4.4M	0.1%Prev: 0.0%	1,413,934 SH	Increased+994,471 SH
Digital Realty Trust Inc	COM	$14.1M	0.2%Prev: 0.2%	80,171 SH	Increased+12,210 SH
DigitalBridge Group Inc	COM	$2.9M	0.0%Prev: 0.0%	186,904 SH	Increased+120,956 SH
DigitalOcean Holdings Inc	COM	$18.7M	0.3%Prev: 0.2%	129,214 SH	Increased-2,012 SH
Dominion Energy Inc	COM	$18.1M	0.2%Prev: 0.1%	266,498 SH	Increased+185,488 SH
DoorDash Inc	COM	$219K	0.0%	1,162 SH	New
Duke Energy Corp	COM	$389K	0.0%Prev: 0.0%	3,095 SH	Increased+528 SH
Dycom Industries Inc	COM	$8.8M	0.1%Prev: 0.0%	18,802 SH	Increased+11,598 SH
Dynatrace Inc	COM	$11.0M	0.1%Prev: 0.1%	241,576 SH	Increased-6,414 SH
Eaton Corp PLC	COM	$76.5M	1.0%Prev: 0.3%	185,539 SH	Increased+126,150 SH
EchoStar Corp	COM	$17.0M	0.2%Prev: 0.3%	168,765 SH	Decreased-4,477 SH
Ecolab Inc	COM	$277K	0.0%Prev: 0.0%	994 SH	Increased+144 SH
Edwards Lifesciences Corp	COM	$209K	0.0%	2,271 SH	New
Elastic NV	COM	$64.0M	0.9%Prev: 0.4%	1,094,323 SH	Increased+560,861 SH
Elbit Systems Ltd	COM	$685K	0.0%Prev: 0.0%	901 SH	Increased+344 SH
ELEVANCE HEALTH INC	COM	$367K	0.0%Prev: 0.0%	881 SH	Increased+144 SH
Eli Lilly & Co	COM	$4.2M	0.1%	3,554 SH	New
Emerson Electric Co	COM	$312K	0.0%Prev: 0.0%	2,238 SH	Increased+384 SH
Encore Energy Corp	COM	$2.9M	0.0%	2,105,572 SH	New
Energy Fuels Inc/Canada	COM	$4.9M	0.1%Prev: 0.0%	341,684 SH	Increased+235,140 SH
Energy Vault Holdings Inc	COM	$3.1M	0.0%Prev: 0.0%	684,159 SH	Increased+355,326 SH
EnerSys	COM	$6.9M	0.1%Prev: 0.0%	31,163 SH	Increased+18,500 SH
EOG Resources Inc	COM	$275K	0.0%Prev: 0.0%	2,142 SH	Increased+336 SH
Eos Energy Enterprises Inc	COM	$3.5M	0.0%Prev: 0.0%	637,143 SH	Increased+408,437 SH
Equinix Inc	COM	$15.9M	0.2%Prev: 0.2%	15,651 SH	Increased+2,601 SH
Evergy Inc	COM	$6.9M	0.1%Prev: 0.0%	79,746 SH	Increased+57,354 SH
Extreme Networks Inc	COM	$18.7M	0.3%Prev: 0.1%	594,878 SH	Increased-15,795 SH
F5 Inc	COM	$13.4M	0.2%Prev: 0.1%	31,679 SH	Increased-837 SH
Fastenal Co	COM	$221K	0.0%	4,622 SH	New
FedEx Corp	COM	$269K	0.0%Prev: 0.0%	856 SH	Increased+144 SH
Firefly Aerospace Inc	COM	$7.7M	0.1%Prev: 0.1%	273,118 SH	Decreased-7,252 SH
Flex Ltd	COM	$230K	0.0%	1,501 SH	New
Fluence Energy Inc	COM	$3.1M	0.0%Prev: 0.0%	168,716 SH	Increased+95,108 SH
Ford Motor Co	COM	$212K	0.0%Prev: 0.0%	15,516 SH	Increased+2,640 SH
Forgent Power Solutions Inc	COM	$6.0M	0.1%	121,122 SH	New
Fortinet Inc	COM	$300K	0.0%	1,887 SH	New
Freeport-McMoRan Inc	COM	$345K	0.0%Prev: 0.0%	5,702 SH	Increased+960 SH
Frequency Electronics Inc	COM	$4.6M	0.1%Prev: 0.0%	69,795 SH	Increased+27,102 SH
FuelCell Energy Inc	COM	$6.6M	0.1%Prev: 0.0%	206,279 SH	Increased+54,802 SH
GDS Holdings Ltd	COM	$2.8M	0.0%Prev: 0.0%	88,622 SH	Increased+64,470 SH
GE AEROSPACE	COM	$1.6M	0.0%Prev: 0.0%	4,380 SH	Increased+828 SH
GE Vernova Inc	COM	$91.6M	1.2%Prev: 0.3%	80,747 SH	Increased+55,439 SH
Generac Holdings Inc	COM	$12.4M	0.2%Prev: 0.0%	45,816 SH	Increased+29,776 SH
General Dynamics Corp	COM	$1.3M	0.0%Prev: 0.0%	3,468 SH	Increased+1,190 SH
Gilat Satellite Networks Ltd	COM	$3.1M	0.0%Prev: 0.1%	235,412 SH	Decreased-6,251 SH
Gilead Sciences Inc	COM	$641K	0.0%Prev: 0.0%	5,089 SH	Increased+944 SH
Globalstar Inc	COM	$11.2M	0.2%Prev: 0.1%	138,872 SH	Increased-3,688 SH
Goldman Sachs Group Inc/The	COM	$1.2M	0.0%Prev: 0.0%	1,208 SH	Increased+197 SH
Hewlett Packard Enterprise Co	COM	$64.5M	0.9%Prev: 0.6%	1,467,430 SH	Increased-202,584 SH
Hive Digital Technologies Ltd	COM	$2.9M	0.0%Prev: 0.0%	828,689 SH	Increased+357,133 SH
Home Depot Inc/The	COM	$1.4M	0.0%Prev: 0.0%	4,121 SH	Increased+760 SH
Honeywell Aerospace Inc	COM	$37.2M	0.5%	163,452 SH	New
Honeywell International Inc	COM	$36.1M	0.5%Prev: 0.7%	162,816 SH	Decreased-58,332 SH
Horizon Quantum Holdings LTD	COM	$150.9M	2.0%	5,582,526 SH	New
Howmet Aerospace Inc	COM	$419K	0.0%Prev: 0.0%	1,568 SH	Increased+240 SH
Hubbell Inc	COM	$17.6M	0.2%Prev: 0.1%	35,991 SH	Increased+23,931 SH
HUT 8 CORP	COM	$3.1M	0.0%Prev: 0.0%	28,985 SH	Increased+8,816 SH
Illinois Tool Works Inc	COM	$307K	0.0%Prev: 0.0%	1,143 SH	Increased+192 SH
Infleqtion Inc	COM	$63.8M	0.9%	4,937,608 SH	New
Intel Corp	COM	$81.5M	1.1%Prev: 0.7%	641,755 SH	Increased-405,792 SH
Intercontinental Exchange Inc	COM	$231K	0.0%Prev: 0.0%	1,822 SH	Decreased-49 SH
InterDigital Inc	COM	$6.8M	0.1%Prev: 0.1%	24,262 SH	Decreased-644 SH
International Business Machines Corp	COM	$71.0M	1.0%Prev: 0.5%	248,129 SH	Increased+110,464 SH
Intuit Inc	COM	$283K	0.0%Prev: 0.0%	1,058 SH	Decreased+144 SH
Intuitive Machines Inc	COM	$15.2M	0.2%Prev: 0.6%	750,770 SH	Decreased-1,334,474 SH
Intuitive Surgical Inc	COM	$575K	0.0%Prev: 0.0%	1,428 SH	Increased+263 SH
Invesco QQQ Trust Series 1	COM	$45.5M	0.6%Prev: 0.5%	62,780 SH	Increased+2,950 SH
IonQ Inc	COM	$61.6M	0.8%Prev: 4.0%	1,197,663 SH	Decreased-8,504,639 SH
IREN Ltd	COM	$3.0M	0.0%Prev: 6.2%	69,312 SH	Decreased-12,601,716 SH
Iridium Communications Inc	COM	$15.4M	0.2%Prev: 0.1%	277,161 SH	Increased+21,986 SH
iShares Core S&P 500 ETF	COM	$154.2M	2.1%Prev: 2.0%	205,875 SH	Increased-4,780 SH
Itron Inc	COM	$4.6M	0.1%Prev: 0.0%	54,817 SH	Increased+36,454 SH
Joby Aviation Inc	COM	$3.9M	0.1%Prev: 0.0%	446,765 SH	Increased+170,830 SH
Johnson & Johnson	COM	$2.6M	0.0%Prev: 0.0%	10,189 SH	Increased+2,081 SH
Johnson Controls International plc	COM	$350K	0.0%Prev: 0.0%	2,415 SH	Increased+316 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.1%Prev: 0.0%	11,156 SH	Increased+2,636 SH
Keel Infrastructure Corp	COM	$3.0M	0.0%	563,097 SH	New
Keysight Technologies Inc	COM	$12.5M	0.2%Prev: 0.2%	37,285 SH	Increased-873 SH
Kinder Morgan Inc	COM	$252K	0.0%Prev: 0.0%	7,940 SH	Increased+1,344 SH
Kingsoft Cloud Holdings Ltd	COM	$5.9M	0.1%Prev: 0.1%	641,893 SH	Decreased-17,045 SH
KKR & Co Inc	COM	$251K	0.0%Prev: 0.0%	2,714 SH	Increased+432 SH
KLA CORP	COM	$84.4M	1.1%Prev: 0.7%	317,164 SH	Increased+282,773 SH
Kratos Defense & Security Solutions Inc	COM	$2.2M	0.0%Prev: 0.0%	40,737 SH	Increased+12,705 SH
Kyndryl Holdings Inc	COM	$8.2M	0.1%Prev: 0.1%	685,858 SH	Decreased-18,211 SH
L3Harris Technologies Inc	COM	$959K	0.0%Prev: 0.0%	3,280 SH	Increased+1,087 SH
Lam Research Corp	COM	$82.9M	1.1%Prev: 0.8%	211,992 SH	Increased-43,368 SH
Lattice Semiconductor Corp	COM	$77.0M	1.0%Prev: 0.7%	526,111 SH	Increased-22,088 SH
Leidos Holdings Inc	COM	$781K	0.0%Prev: 0.0%	7,581 SH	Increased+2,803 SH
Linde PLC	COM	$1.0M	0.0%Prev: 0.0%	1,910 SH	Increased+366 SH
Lockheed Martin Corp	COM	$66.6M	0.9%Prev: 0.8%	127,595 SH	Increased+36,917 SH
Lowe's Cos Inc	COM	$498K	0.0%Prev: 0.0%	2,242 SH	Increased+384 SH
Lumentum Holdings Inc	COM	$12.6M	0.2%Prev: 0.2%	15,769 SH	Increased-475 SH
MACOM Technology Solutions Holdings Inc	COM	$14.4M	0.2%Prev: 0.1%	41,020 SH	Increased-944 SH
MARA Holdings Inc	COM	$3.1M	0.0%Prev: 0.0%	235,224 SH	Increased+116,189 SH
Marathon Petroleum Corp	COM	$315K	0.0%Prev: 0.0%	1,190 SH	Increased+192 SH
Marriott International Inc/MD	COM	$331K	0.0%Prev: 0.0%	899 SH	Increased+161 SH
Marsh & McLennan Cos Inc	COM	$337K	0.0%Prev: 0.0%	1,959 SH	Increased+336 SH
MARVELL TECHNOLOGY INC	COM	$115.3M	1.6%Prev: 0.9%	423,990 SH	Increased-182,824 SH
MasTec Inc	COM	$18.5M	0.3%Prev: 0.1%	47,455 SH	Increased+28,896 SH
Mastercard Inc	COM	$1.7M	0.0%Prev: 0.0%	3,175 SH	Increased+587 SH
MaxLinear Inc	COM	$57.4M	0.8%Prev: 0.1%	511,031 SH	Increased-13,571 SH
McDonald's Corp	COM	$792K	0.0%Prev: 0.0%	2,939 SH	Increased+568 SH
McKesson Corp	COM	$350K	0.0%Prev: 0.0%	456 SH	Decreased+37 SH
Medtronic PLC	COM	$405K	0.0%Prev: 0.0%	5,118 SH	Increased+864 SH
Merck & Co Inc	COM	$1.3M	0.0%Prev: 0.0%	10,312 SH	Increased+2,031 SH
Mercury Systems Inc	COM	$2.4M	0.0%Prev: 0.0%	19,757 SH	Increased+7,668 SH
Microchip Technology Inc	COM	$67.3M	0.9%Prev: 0.6%	758,737 SH	Increased+137,328 SH
Micron Technology Inc	COM	$82.2M	1.1%Prev: 0.8%	79,599 SH	Increased-84,317 SH
Microsoft Corp	COM	$64.4M	0.9%Prev: 0.5%	167,502 SH	Increased+79,610 SH
MKS Inc	COM	$86.5M	1.2%Prev: 0.8%	210,440 SH	Increased-40,176 SH
Mondelez International Inc	COM	$308K	0.0%Prev: 0.0%	5,196 SH	Increased+944 SH
MongoDB Inc	COM	$68.7M	0.9%Prev: 0.3%	191,275 SH	Increased+92,584 SH
Monolithic Power Systems Inc	COM	$229K	0.0%	172 SH	New
Monster Beverage Corp	COM	$277K	0.0%	2,846 SH	New
Moody's Corp	COM	$322K	0.0%Prev: 0.0%	687 SH	Increased+96 SH
Morgan Stanley	COM	$1.0M	0.0%Prev: 0.0%	4,891 SH	Increased+816 SH
Motorola Solutions Inc	COM	$271K	0.0%Prev: 0.0%	647 SH	Increased+96 SH
MYR Group Inc	COM	$4.9M	0.1%Prev: 0.0%	10,650 SH	Increased+5,206 SH
N-able Inc/US	COM	$7.0M	0.1%Prev: 0.1%	1,788,462 SH	Decreased-47,496 SH
NANO Nuclear Energy Inc	COM	$3.0M	0.0%Prev: 0.0%	144,289 SH	Increased+95,305 SH
Nebius Group NV	COM	$76.6M	1.0%Prev: 0.0%	334,346 SH	Increased+321,334 SH
Net Power Inc	COM	$2.6M	0.0%Prev: 0.0%	1,555,837 SH	Increased+1,022,584 SH
NetApp Inc	COM	$15.1M	0.2%Prev: 0.1%	96,587 SH	Increased-2,446 SH
Netflix Inc	COM	$1.3M	0.0%Prev: 0.0%	17,734 SH	Decreased+3,533 SH
NetScout Systems Inc	COM	$12.3M	0.2%Prev: 0.1%	285,635 SH	Increased-7,583 SH
Newmont Corp	COM	$420K	0.0%Prev: 0.0%	4,504 SH	Increased+824 SH
NexGen Energy Ltd	COM	$6.7M	0.1%Prev: 0.0%	703,831 SH	Increased+486,416 SH
NextEra Energy Inc	COM	$751K	0.0%Prev: 0.0%	8,691 SH	Increased+1,791 SH
NIKE Inc	COM	$201K	0.0%Prev: 0.0%	4,658 SH	Decreased+768 SH
Nokia Oyj	COM	$82.3M	1.1%Prev: 1.0%	6,372,060 SH	Increased-2,114,670 SH
Norfolk Southern Corp	COM	$284K	0.0%Prev: 0.0%	891 SH	Increased+73 SH
Northrop Grumman Corp	COM	$64.1M	0.9%Prev: 0.7%	123,249 SH	Increased+47,049 SH
NuScale Power Corp	COM	$5.2M	0.1%Prev: 0.0%	511,115 SH	Increased+385,454 SH
Nutanix Inc	COM	$68.6M	0.9%Prev: 0.5%	1,339,373 SH	Increased+460,839 SH
NVE Corp	COM	$67.3M	0.9%Prev: 0.5%	635,270 SH	Increased+54,775 SH
nVent Electric PLC	COM	$18.0M	0.2%Prev: 0.1%	112,331 SH	Increased+75,459 SH
NVIDIA Corp	COM	$136.8M	1.9%Prev: 1.2%	692,495 SH	Increased+215,301 SH
NXP Semiconductors NV	COM	$65.0M	0.9%Prev: 0.5%	232,976 SH	Increased+50,675 SH
O'Reilly Automotive Inc	COM	$314K	0.0%Prev: 0.0%	3,391 SH	Increased+628 SH
Oklo Inc	COM	$7.3M	0.1%Prev: 2.6%	139,574 SH	Decreased-3,503,470 SH
ON Semiconductor Corp	COM	$57.3M	0.8%Prev: 0.7%	605,309 SH	Increased-159,606 SH
Ondas Inc	COM	$10.2M	0.1%Prev: 1.3%	1,284,991 SH	Decreased-9,063,375 SH
ONEOK Inc	COM	$215K	0.0%	2,511 SH	New
Onto Innovation Inc	COM	$86.8M	1.2%Prev: 0.7%	246,958 SH	Increased-2,902 SH
Opendoor Technologies Inc	COM	$261K	0.0%Prev: 0.0%	52,770 SH	Increased+3,000 SH
Oracle Corp	COM	$68.1M	0.9%Prev: 7.0%	478,066 SH	Decreased-2,844,811 SH
PACCAR Inc	COM	$253K	0.0%	2,086 SH	New
Palantir Technologies Inc	COM	$67.1M	0.9%	533,993 SH	New
Palo Alto Networks Inc	COM	$1.2M	0.0%Prev: 0.0%	3,406 SH	Increased+740 SH
Parker-Hannifin Corp	COM	$460K	0.0%Prev: 0.0%	477 SH	Increased+48 SH
Parsons Corp	COM	$1.8M	0.0%Prev: 0.0%	33,939 SH	Increased+13,176 SH
PepsiCo Inc	COM	$813K	0.0%Prev: 0.0%	5,762 SH	Increased+1,229 SH
Pfizer Inc	COM	$573K	0.0%Prev: 0.0%	23,994 SH	Increased+5,150 SH
PG&E Corp	COM	$11.4M	0.2%Prev: 0.0%	689,067 SH	Increased+501,345 SH
Philip Morris International Inc	COM	$1.2M	0.0%Prev: 0.0%	6,488 SH	Increased+1,308 SH
Phillips 66	COM	$277K	0.0%Prev: 0.0%	1,585 SH	Increased+240 SH
Pinnacle West Capital Corp	COM	$3.5M	0.0%Prev: 0.0%	33,246 SH	Increased+24,619 SH
Planet Labs PBC	COM	$20.3M	0.3%Prev: 0.5%	642,298 SH	Decreased-543,688 SH
PNC Financial Services Group Inc/The	COM	$388K	0.0%Prev: 0.0%	1,543 SH	Increased+240 SH
Portland General Electric Co	COM	$2.0M	0.0%Prev: 0.0%	38,506 SH	Increased+25,751 SH
Power Solutions International Inc	COM	$2.7M	0.0%Prev: 0.0%	72,881 SH	Increased+52,013 SH
Preformed Line Products Co	COM	$3.2M	0.0%Prev: 0.0%	8,025 SH	Increased+3,993 SH
Procter & Gamble Co/The	COM	$1.4M	0.0%Prev: 0.0%	9,736 SH	Increased+1,873 SH
Progressive Corp/The	COM	$524K	0.0%Prev: 0.0%	2,328 SH	Increased+384 SH
Prologis Inc	COM	$506K	0.0%Prev: 0.0%	3,700 SH	Increased+624 SH
Public Service Enterprise Group Inc	COM	$14.1M	0.2%Prev: 0.1%	175,429 SH	Increased+125,453 SH
Public Storage	COM	$200K	0.0%	620 SH	New
Qorvo Inc	COM	$10.3M	0.1%Prev: 0.1%	112,836 SH	Increased-2,996 SH
QUALCOMM Inc	COM	$84.0M	1.1%Prev: 0.6%	461,709 SH	Increased+115,049 SH
Quanta Services Inc	COM	$73.8M	1.0%Prev: 0.3%	106,723 SH	Increased+69,799 SH
Quantinuum Inc	COM	$95.3M	1.3%	1,215,283 SH	New
Quantum Computing Inc	COM	$66.3M	0.9%Prev: 0.4%	7,033,410 SH	Increased+2,538,327 SH
Quantum Emotion Corp	COM	$71.6M	1.0%	24,011,984 SH	New
RadNet Inc	COM	$75.0M	1.0%Prev: 0.4%	1,143,622 SH	Increased+598,148 SH
Radware Ltd	COM	$10.6M	0.1%Prev: 0.1%	343,965 SH	Increased-9,133 SH
Rambus Inc	COM	$2.8M	0.0%Prev: 0.0%	22,782 SH	Increased+11,343 SH
Realty Income Corp	COM	$226K	0.0%	3,661 SH	New
Red Cat Holdings Inc	COM	$7.5M	0.1%Prev: 0.4%	712,621 SH	Decreased-1,239,001 SH
Redwire Corp	COM	$23.0M	0.3%Prev: 0.2%	1,922,416 SH	Increased+561,975 SH
Regeneron Pharmaceuticals Inc	COM	$246K	0.0%Prev: 0.0%	394 SH	Decreased+39 SH
Rigetti Computing Inc	COM	$64.4M	0.9%Prev: 0.9%	3,447,966 SH	Decreased-1,202,219 SH
Riot Platforms Inc	COM	$3.1M	0.0%Prev: 0.5%	127,696 SH	Decreased-2,578,090 SH
Robinhood Markets Inc	COM	$280K	0.0%	2,577 SH	New
Rocket Lab Corp	COM	$57.1M	0.8%Prev: 5.2%	570,469 SH	Decreased-5,055,612 SH
Rockwell Automation Inc	COM	$206K	0.0%	427 SH	New
Ross Stores Inc	COM	$270K	0.0%Prev: 0.0%	1,275 SH	Increased+212 SH
Royal Caribbean Cruises Ltd	COM	$302K	0.0%Prev: 0.0%	985 SH	Increased+144 SH
RTX Corp	COM	$73.8M	1.0%Prev: 0.7%	384,717 SH	Increased+136,875 SH
S&P Global Inc	COM	$498K	0.0%Prev: 0.0%	1,199 SH	Increased+192 SH
Salesforce Inc	COM	$534K	0.0%Prev: 0.4%	3,273 SH	Decreased-159,039 SH
Sandisk Corp	COM	$1.4M	0.0%	706 SH	New
Science Applications International Corp	COM	$1.9M	0.0%Prev: 0.0%	18,358 SH	Increased+7,130 SH
Seagate Technology Holdings PLC	COM	$854K	0.0%Prev: 0.0%	933 SH	Increased+232 SH
Sempra	COM	$236K	0.0%Prev: 0.0%	2,580 SH	Increased+432 SH
ServiceNow Inc	COM	$442K	0.0%Prev: 0.0%	4,177 SH	Increased+720 SH
Sherwin-Williams Co/The	COM	$315K	0.0%Prev: 0.0%	911 SH	Increased+144 SH
Shoals Technologies Group Inc	COM	$3.6M	0.0%Prev: 0.0%	358,402 SH	Increased+171,563 SH
Simon Property Group Inc	COM	$284K	0.0%Prev: 0.0%	1,273 SH	Increased+192 SH
SiTime Corp	COM	$225K	0.0%	320 SH	New
Skyworks Solutions Inc	COM	$10.6M	0.1%Prev: 0.1%	160,770 SH	Increased-4,266 SH
SLB Ltd	COM	$268K	0.0%Prev: 0.0%	5,942 SH	Increased+1,110 SH
Snowflake Inc	COM	$72.8M	1.0%Prev: 0.4%	278,538 SH	Increased+83,183 SH
Solv Energy Inc	COM	$1.4M	0.0%	44,741 SH	New
Southern Co/The	COM	$444K	0.0%Prev: 0.0%	4,666 SH	Increased+1,006 SH
Space Exploration Technologies Corp	COM	$51.8M	0.7%	328,595 SH	New
SPDR GOLD TR	GOLD SHS	$50.2M	0.7%	136,400 SH	New
Spire Global Inc	COM	$2.9M	0.0%Prev: 0.0%	156,405 SH	Increased+60,741 SH
Spotify Technology SA	COM	$276K	0.0%Prev: 0.0%	584 SH	Increased+96 SH
Starbucks Corp	COM	$474K	0.0%Prev: 0.0%	4,589 SH	Increased+839 SH
Sterling Infrastructure Inc	COM	$16.3M	0.2%Prev: 0.0%	20,947 SH	Increased+12,908 SH
STMicroelectronics NV	COM	$66.5M	0.9%Prev: 0.8%	940,246 SH	Increased-658,313 SH
STRATEGY INC	CL A NEW	$17.4M	0.2%	200,000 SH	New
Stryker Corp	COM	$448K	0.0%Prev: 0.0%	1,430 SH	Increased+240 SH
Swarmer Inc	COM	$948K	0.0%Prev: 0.0%	22,993 SH	Increased+8,929 SH
Synopsys Inc	COM	$66.0M	0.9%Prev: 0.5%	145,173 SH	Increased+56,161 SH
T-Mobile US Inc	COM	$8.9M	0.1%Prev: 0.2%	51,307 SH	Decreased-725 SH
Taiwan Semiconductor Manufacturing Co Ltd	COM	$72.3M	1.0%Prev: 0.6%	162,723 SH	Increased+38,203 SH
Talen Energy Corp	COM	$5.4M	0.1%Prev: 0.0%	14,845 SH	Increased+10,726 SH
Target Corp	COM	$233K	0.0%	1,792 SH	New
TE Connectivity PLC	COM	$235K	0.0%Prev: 0.0%	1,169 SH	Increased+192 SH
Telefonaktiebolaget LM Ericsson	COM	$9.9M	0.1%Prev: 0.2%	914,801 SH	Decreased-24,291 SH
Telos Corp	COM	$1.6M	0.0%Prev: 0.0%	320,969 SH	Increased+124,655 SH
Teradata Corp	COM	$69.3M	0.9%Prev: 0.5%	2,011,280 SH	Increased+682,337 SH
Teradyne Inc	COM	$82.0M	1.1%Prev: 0.9%	191,977 SH	Increased-14,762 SH
Terawulf Inc	COM	$3.3M	0.0%Prev: 0.0%	140,978 SH	Increased+56,085 SH
Texas Instruments Inc	COM	$71.6M	1.0%Prev: 0.7%	239,821 SH	Increased+5,225 SH
Thermo Fisher Scientific Inc	COM	$764K	0.0%Prev: 0.0%	1,488 SH	Increased+240 SH
TJX Cos Inc/The	COM	$684K	0.0%Prev: 0.0%	4,518 SH	Increased+817 SH
Tower Semiconductor Ltd	COM	$69.9M	0.9%Prev: 0.8%	284,805 SH	Increased-47,763 SH
Trane Technologies PLC	COM	$423K	0.0%Prev: 0.0%	872 SH	Increased+144 SH
Travelers Cos Inc/The	COM	$295K	0.0%Prev: 0.0%	883 SH	Increased+144 SH
TRUIST FINANCIAL CORP	COM	$260K	0.0%	5,102 SH	New
TXNM Energy Inc	COM	$2.2M	0.0%Prev: 0.0%	37,966 SH	Increased+27,408 SH
Uber Technologies Inc	COM	$439K	0.0%Prev: 0.0%	6,045 SH	Decreased-617 SH
Union Pacific Corp	COM	$654K	0.0%Prev: 0.0%	2,356 SH	Increased+384 SH
United Parcel Service Inc	COM	$322K	0.0%Prev: 0.0%	2,939 SH	Increased+480 SH
United Rentals Inc	COM	$232K	0.0%	209 SH	New
UNITED STS OIL FD LP	UNITS	$115.0M	1.6%	1,080,000 SH	New
UnitedHealth Group Inc	COM	$1.6M	0.0%Prev: 0.0%	3,760 SH	Increased+711 SH
Unusual Machines Inc /US	COM	$17.7M	0.2%Prev: 0.1%	761,161 SH	Increased+294,061 SH
Ur-Energy Inc	COM	$2.6M	0.0%	1,911,854 SH	New
Uranium Energy Corp	COM	$5.1M	0.1%	488,116 SH	New
US Bancorp	COM	$383K	0.0%Prev: 0.0%	6,184 SH	Increased+1,056 SH
Valero Energy Corp	COM	$324K	0.0%Prev: 0.0%	1,203 SH	Increased+192 SH
Valmont Industries Inc	COM	$8.3M	0.1%Prev: 0.0%	14,886 SH	Increased+8,667 SH
Verizon Communications Inc	COM	$9.4M	0.1%Prev: 0.2%	223,626 SH	Decreased-2,607 SH
Vertex Pharmaceuticals Inc	COM	$498K	0.0%Prev: 0.0%	1,000 SH	Increased+160 SH
Vertical Aerospace Ltd	COM	$1.5M	0.0%Prev: 0.0%	804,644 SH	Increased+306,115 SH
Vertiv Holdings Co	COM	$75.0M	1.0%Prev: 0.3%	240,769 SH	Increased+163,447 SH
Viasat Inc	COM	$15.8M	0.2%Prev: 0.1%	190,347 SH	Increased-5,052 SH
Viavi Solutions Inc	COM	$14.0M	0.2%Prev: 0.1%	296,721 SH	Increased-3,382 SH
Visa Inc	COM	$2.4M	0.0%Prev: 0.0%	6,891 SH	Increased+1,559 SH
Vistance Networks Inc	COM	$6.1M	0.1%Prev: 0.1%	491,451 SH	Decreased-13,049 SH
Vistra Corp	COM	$17.4M	0.2%Prev: 0.3%	113,688 SH	Decreased-5,461 SH
Vnet Group Inc	COM	$2.9M	0.0%Prev: 0.0%	331,340 SH	Increased+240,524 SH
Voyager Technologies Inc	COM	$6.0M	0.1%Prev: 0.1%	178,272 SH	Increased-4,732 SH
Walmart Inc	COM	$2.0M	0.0%Prev: 0.0%	18,475 SH	Increased+3,788 SH
Walt Disney Co/The	COM	$681K	0.0%Prev: 0.0%	7,111 SH	Increased+1,200 SH
Warner Bros Discovery Inc	COM	$253K	0.0%Prev: 0.0%	9,441 SH	Increased+1,736 SH
Waste Management Inc	COM	$355K	0.0%Prev: 0.0%	1,583 SH	Increased+240 SH
Wells Fargo & Co	COM	$1.1M	0.0%Prev: 0.0%	12,733 SH	Increased+2,286 SH
Welltower Inc	COM	$682K	0.0%Prev: 0.0%	2,961 SH	Increased+678 SH
Western Digital Corp	COM	$1.1M	0.0%Prev: 0.0%	1,879 SH	Increased-157 SH
Whitefiber Inc	COM	$4.4M	0.1%Prev: 0.0%	126,259 SH	Increased+68,128 SH
Williams Cos Inc/The	COM	$358K	0.0%Prev: 0.0%	4,926 SH	Increased+888 SH
Wipro Ltd	COM	$59.2M	0.8%Prev: 0.4%	31,672,949 SH	Increased+17,114,380 SH
X-Energy Inc	COM	$3.4M	0.0%	183,203 SH	New
Xanadu Quantum Technologies Ltd	COM	$67.5M	0.9%	5,699,266 SH	New
Xcel Energy Inc	COM	$18.0M	0.2%Prev: 0.1%	225,867 SH	Increased+163,439 SH

Sold (vs prior filing)

Applied Optoelectronics Inc — $214K
BARRICK MNG CORP SWAP CS — $2.1M
Bitfarms Ltd/Canada — $3.4M
BITMINE IMMERSION TECNOLOGIE — $2.2M
Booz Allen Hamilton Holding Corp — $35.3M
CARVANA CO SWAP JNST-L — $8.4M
CSG Systems International Inc — $8.9M
DRAFTKINGS INC SWAP MS-L — $9.4M
Exxon Mobil Corp — $2.2M
Fastly Inc — $292K
General Motors Co — $231K
GLOBAL X COPPER SWAP MREX-L — $7.0M
HCA Healthcare Inc — $256K
Hilton Worldwide Holdings Inc — $230K
HIMS & HERS HEALTH INC — $154.1M
LEMONADE INC SWAP CS — $11.6M
LLY SWAP NOMURA — $107.5M
MODERNA INC SWAP MAREX-L — $2.1M
MP Materials Corp — $7.2M
Navitas Semiconductor Corp — $214K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001732541-26-000001	$3.06B	View
Aug 14, 2026	Q2 2026	13F-HR	0001732541-26-000003	$7.37B	View
May 15, 2026	Q1 2026