Read this manager's filing book
Disclosed positions
Defiance ETFs, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- iShares Core S&P 500 ETF
- Ticker
- IVV
- Class
- COM
- Reported value
- $154,220,962
- Reported amount
- 205,875
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001732541-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| iShares Core S&P 500 ETF | IVV | COM | $154,220,962 | 205,875 | SH | None |
| Horizon Quantum Holdings LTD | Unresolved | COM | $150,895,678 | 5,582,526 | SH | None |
| Arqit Quantum Inc | Unresolved | COM | $147,106,813 | 5,099,023 | SH | None |
| Broadcom Inc | AVGO | COM | $143,071,604 | 387,371 | SH | None |
| NVIDIA Corp | NVDA | COM | $136,823,163 | 692,495 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $115,346,481 | 423,990 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $114,955,200 | 1,080,000 | SH | Call |
| Advanced Micro Devices Inc | AMD | COM | $106,220,719 | 196,385 | SH | None |
| ARM Holdings PLC | ARM | COM | $103,944,134 | 308,010 | SH | None |
| Cisco Systems Inc | CSCO | COM | $101,228,276 | 865,125 | SH | None |
| Quantinuum Inc | QNT | COM | $95,290,340 | 1,215,283 | SH | None |
| Astera Labs Inc | ALAB | COM | $91,736,557 | 212,915 | SH | None |
| GE Vernova Inc | GEV | COM | $91,595,360 | 80,747 | SH | None |
| Applied Materials Inc | AMAT | COM | $89,289,230 | 137,176 | SH | None |
| Onto Innovation Inc | ONTO | COM | $86,771,163 | 246,958 | SH | None |
| MKS Inc | MKSI | COM | $86,501,362 | 210,440 | SH | None |
| BTQ Technologies Corp | BTQ | COM | $85,047,912 | 16,046,776 | SH | None |
| KLA CORP | KLAC | COM | $84,425,885 | 317,164 | SH | None |
| QUALCOMM Inc | QCOM | COM | $83,994,100 | 461,709 | SH | None |
| Lam Research Corp | LRCX | COM | $82,943,990 | 211,992 | SH | None |
| Nokia Oyj | NOK | COM | $82,263,294 | 6,372,060 | SH | None |
| Micron Technology Inc | MU | COM | $82,168,456 | 79,599 | SH | None |
| Teradyne Inc | TER | COM | $82,039,451 | 191,977 | SH | None |
| Intel Corp | INTC | COM | $81,515,721 | 641,755 | SH | None |
| Lattice Semiconductor Corp | LSCC | COM | $76,970,039 | 526,111 | SH | None |
| Nebius Group NV | NBIS | COM | $76,625,416 | 334,346 | SH | None |
| Eaton Corp PLC | ETN | COM | $76,499,585 | 185,539 | SH | None |
| RadNet Inc | RDNT | COM | $75,044,476 | 1,143,622 | SH | None |
| Vertiv Holdings Co | VRT | COM | $74,980,282 | 240,769 | SH | None |
| Cloudflare Inc | NET | COM | $74,882,427 | 304,017 | SH | None |
| Quanta Services Inc | PWR | COM | $73,788,283 | 106,723 | SH | None |
| RTX Corp | RTX | COM | $73,781,027 | 384,717 | SH | None |
| Snowflake Inc | SNOW | COM | $72,751,340 | 278,538 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | COM | $72,286,438 | 162,723 | SH | None |
| Texas Instruments Inc | TXN | COM | $71,564,984 | 239,821 | SH | None |
| Quantum Emotion Corp | QNC | COM | $71,555,712 | 24,011,984 | SH | None |
| International Business Machines Corp | IBM | COM | $71,026,927 | 248,129 | SH | None |
| ASML Holding NV | ASML | COM | $70,686,113 | 38,353 | SH | None |
| Tower Semiconductor Ltd | TSEM | COM | $69,908,235 | 284,805 | SH | None |
| Coherent Corp | COHR | COM | $69,390,253 | 188,228 | SH | None |
| Teradata Corp | TDC | COM | $69,308,709 | 2,011,280 | SH | None |
| MongoDB Inc | MDB | COM | $68,740,410 | 191,275 | SH | None |
| Nutanix Inc | NTNX | COM | $68,575,898 | 1,339,373 | SH | None |
| D-Wave Quantum Inc | QBTS | COM | $68,433,104 | 2,912,047 | SH | None |
| Oracle Corp | ORCL | COM | $68,124,405 | 478,066 | SH | None |
| Alphabet Inc | GOOGL | COM | $67,751,437 | 187,568 | SH | None |
| Amazon.com Inc | AMZN | COM | $67,663,674 | 279,949 | SH | None |
| Xanadu Quantum Technologies Ltd | XNDU | COM | $67,536,302 | 5,699,266 | SH | None |
| NVE Corp | NVEC | COM | $67,319,562 | 635,270 | SH | None |
| Microchip Technology Inc | MCHP | COM | $67,292,384 | 758,737 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.