Listed

Defiance ETFs, LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1732541.

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Holdings: 388 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
iShares Core S&P 500 ETFCOM4642872001542.1%205,875Reduced−4,780
Horizon Quantum Holdings LTDCOMY4000A1021512.0%5,582,526New+5,582,526
Arqit Quantum IncCOMG0567U1271472.0%5,099,023Added+3,646,712
Broadcom IncAVGOCOM11135F1011431.9%387,371Reduced−923,192
NVIDIA CorpNVDACOM67066G1041371.9%692,495Added+215,301
Marvell Technology IncMRVLCOM5738741041151.6%423,990Reduced−182,824
United STS Oil FD LPUSOUNITS91232N2071151.6%1,080,000CallNew+1,080,000
Advanced Micro Devices IncAMDCOM0079031071061.4%196,385Reduced−16,496
ARM Holdings PLCARMCOM0420682051041.4%308,010Reduced−79,554
Cisco Systems IncCSCOCOM17275R1021011.4%865,125Added+31,145
Quantinuum IncQNTCOM74768A10495.31.3%1,215,283New+1,215,283
Astera Labs IncALABCOM04626A10391.71.2%212,915Reduced−52,524
GE Vernova IncGEVCOM36828A10191.61.2%80,747Added+55,439
Applied Materials IncAMATCOM03822210589.31.2%137,176Reduced−18,373
Onto Innovation IncONTOCOM68334410586.81.2%246,958Reduced−2,902
MKS IncMKSICOM55306N10486.51.2%210,440Reduced−40,176
BTQ Technologies CorpBTQCOM05586910185.01.2%16,046,776Added+9,710,306
KLA CorpKLACCOM48248010084.41.1%317,164Added+282,773
QUALCOMM IncQCOMCOM74752510384.01.1%461,709Added+115,049
Lam Research CorpLRCXCOM51280730682.91.1%211,992Reduced−43,368
Nokia OyjNOKCOM65490220482.31.1%6,372,060Reduced−2,114,670
Micron Technology IncMUCOM59511210382.21.1%79,599Reduced−84,317
Teradyne IncTERCOM88077010282.01.1%191,977Reduced−14,762
Intel CorpINTCCOM45814010081.51.1%641,755Reduced−405,792
Lattice Semiconductor CorpLSCCCOM51841510477.01.0%526,111Reduced−22,088
Nebius Group NVCOMN9728410876.61.0%334,346Added+321,334
Eaton Corp PLCCOMG2918310376.51.0%185,539Added+126,150
RadNet IncRDNTCOM75049110275.01.0%1,143,622Added+598,148
Vertiv Holdings CoVRTCOM92537N10875.01.0%240,769Added+163,447
Cloudflare IncNETCOM18915M10774.91.0%304,017Added+105,888
Quanta Services IncPWRCOM74762E10273.81.0%106,723Added+69,799
RTX CorpRTXCOM75513E10173.81.0%384,717Added+136,875
Snowflake IncSNOWCOM83344510972.81.0%278,538Added+83,183
Taiwan Semiconductor Manufacturing Co LtdTSMCOM87403910072.31.0%162,723Added+38,203
Texas Instruments IncTXNCOM88250810471.61.0%239,821Added+5,225
Quantum Emotion CorpQNCCOM74767K10371.61.0%24,011,984New+24,011,984
International Business Machines CorpIBMCOM45920010171.01.0%248,129Added+110,464
ASML Holding NVCOMN0705921070.71.0%38,353Added+781
Tower Semiconductor LtdCOMM8791527469.90.9%284,805Reduced−47,763
Coherent CorpCOHRCOM19247G10769.40.9%188,228Reduced−38,018
Teradata CorpTDCCOM88076W10369.30.9%2,011,280Added+682,337
MongoDB IncMDBCOM60937P10668.70.9%191,275Added+92,584
Nutanix IncNTNXCOM67059N10868.60.9%1,339,373Added+460,839
D-Wave Quantum IncQBTSCOM26740W10968.40.9%2,912,047Added+2,570,193
Oracle CorpORCLCOM68389X10568.10.9%478,066Reduced−2,844,811
Alphabet IncGOOGLCOM02079K30567.80.9%187,568Added+55,364
Amazon.com IncAMZNCOM02313510667.70.9%279,949New+279,949
Xanadu Quantum Technologies LtdXNDUCOM98390R10267.50.9%5,699,266New+5,699,266
NVE CorpNVECCOM62944520667.30.9%635,270Added+54,775
Microchip Technology IncMCHPCOM59501710467.30.9%758,737Added+137,328
Palantir Technologies IncPLTRCOM69608A10867.10.9%533,993New+533,993
Baidu IncBIDUCOM05675210866.80.9%566,162Added+232,430
Analog Devices IncADICOM03265410566.70.9%171,529Added+20,502
Lockheed Martin CorpLMTCOM53983010966.60.9%127,595Added+36,917
STMicroelectronics NVSTMCOM86101210266.50.9%940,246Reduced−658,313
Quantum Computing IncQUBTCOM74766W10866.30.9%7,033,410Added+2,538,327
Synopsys IncSNPSCOM87160710766.00.9%145,173Added+56,161
Cadence Design Systems IncCDNSCOM12738710865.70.9%173,808Added+48,461
NXP Semiconductors NVCOMN6596X10965.00.9%232,976Added+50,675
Hewlett Packard Enterprise CoHPECOM42824C10964.50.9%1,467,430Reduced−202,584
Rigetti Computing IncRGTICOM76655K10364.40.9%3,447,966Reduced−1,202,219
Microsoft CorpMSFTCOM59491810464.40.9%167,502Added+79,610
Northrop Grumman CorpNOCCOM66680710264.10.9%123,249Added+47,049
Elastic NVCOMN1450610464.00.9%1,094,323Added+560,861
Infleqtion IncINFQCOM45676K10363.80.9%4,937,608New+4,937,608
Cirrus Logic IncCRUSCOM17275510061.70.8%421,317Added+88,424
IonQ IncIONQCOM46222L10861.60.8%1,197,663Reduced−8,504,639
CoreWeave IncCRWVCOM21873S10859.70.8%697,210Added+219,026
Wipro LtdWITCOM97651M10959.20.8%31,672,949Added+17,114,380
MaxLinear IncMXLCOM57776J10057.40.8%511,031Reduced−13,571
ON Semiconductor CorpONCOM68218910557.30.8%605,309Reduced−159,606
Rocket Lab CorpRKLBCOM77312110857.10.8%570,469Reduced−5,055,612
Alibaba Group Holding LtdBABACOM01609W10256.50.8%576,467Added+311,566
Space Exploration Technologies CorpSPCXCOM84615Q10351.80.7%328,595New+328,595
SPDR Gold TRGLDGOLD SHS78463V10750.20.7%136,400CallNew+136,400
Bloom Energy CorpBECOM09371210748.10.7%166,047Added+109,071
Invesco QQQ Trust Series 1COM46090E10345.50.6%62,780Added+2,950
AST SpaceMobile IncASTSCOM00217D10040.60.6%471,577Added+96,917
Apple IncAAPLCOM03783310039.50.5%134,229Reduced−3,238
Honeywell Aerospace IncHONACOM43849R10537.20.5%163,452New+163,452
Honeywell International IncHONCOM43851620536.10.5%162,816New+162,816
Cameco CorpCCJCOM13321L10833.50.5%344,098Added+233,938
Constellation Energy CorpCEGCOM21037T10930.60.4%129,269Added+93,117
Redwire CorpRDWCOM75776W10323.00.3%1,922,416Added+561,975
Datadog IncDDOGCOM23804L10321.70.3%82,187Reduced−2,138
Credo Technology Group Holding LtdCOMG2545710521.60.3%83,373Reduced−4,192
Planet Labs PBCPLCOM72703X10620.30.3%642,298Reduced−543,688
CEVA IncCEVACOM15721010519.70.3%433,181Reduced−11,502
Arista Networks IncANETCOM04041320519.40.3%116,278Reduced−2,054
Extreme Networks IncEXTRCOM30226D10618.70.3%594,878Reduced−15,795
DigitalOcean Holdings IncDOCNCOM25402D10218.70.3%129,214Reduced−2,012
MasTec IncMTZCOM57632310918.50.3%47,455Added+28,896
Dominion Energy IncDCOM25746U10918.10.2%266,498Added+185,488
Xcel Energy IncXELCOM98389B10018.00.2%225,867Added+163,439
nVent Electric PLCCOMG6700G10718.00.2%112,331Added+75,459
Unusual Machines IncUMACCOM91532F10217.70.2%761,161Added+294,061
Hubbell IncHUBBCOM44351060717.60.2%35,991Added+23,931
Vistra CorpVSTCOM92840M10217.40.2%113,688Reduced−5,461
Strategy IncMSTRCL A NEW59497240817.40.2%200,000CallNew+200,000
EchoStar CorpECHOCOM27876810617.00.2%168,765Reduced−4,477
Sterling Infrastructure IncSTRLCOM85924110116.30.2%20,947Added+12,908
Equinix IncEQIXCOM29444U70015.90.2%15,651Added+2,601
Viasat IncVSATCOM92552V10015.80.2%190,347Reduced−5,052
A10 Networks IncATENCOM00212110115.70.2%412,194Reduced−10,944
Iridium Communications IncIRDMCOM46269C10215.40.2%277,161Added+21,986
Intuitive Machines IncLUNRCOM46125A10015.20.2%750,770Reduced−1,334,474
NetApp IncNTAPCOM64110D10415.10.2%96,587Reduced−2,446
MACOM Technology Solutions Holdings IncMTSICOM55405Y10014.40.2%41,020Reduced−944
Ciena CorpCIENCOM17177930914.30.2%30,940Reduced−711
Digital Realty Trust IncDLRCOM25386810314.10.2%80,171Added+12,210
Public Service Enterprise Group IncPEGCOM74457310614.10.2%175,429Added+125,453
Viavi Solutions IncVIAVCOM92555010514.00.2%296,721Reduced−3,382
Celestica IncCLSCOM15101Q20713.90.2%38,358Reduced−1,016
F5 IncFFIVCOM31561610213.40.2%31,679Reduced−837
Lumentum Holdings IncLITECOM55024U10912.60.2%15,769Reduced−475
Keysight Technologies IncKEYSCOM49338L10312.50.2%37,285Reduced−873
BWX Technologies IncBWXTCOM05605H10012.50.2%65,246Added+43,959
Generac Holdings IncGNRCCOM36873610412.40.2%45,816Added+29,776
NetScout Systems IncNTCTCOM64115T10412.30.2%285,635Reduced−7,583
PG&E CorpPCGCOM69331C10811.40.2%689,067Added+501,345
Globalstar IncGSATCOM37897350711.20.2%138,872Reduced−3,688
Dynatrace IncDTCOM26815010911.00.1%241,576Reduced−6,414
Skyworks Solutions IncSWKSCOM83088M10210.60.1%160,770Reduced−4,266
Radware LtdCOMM8187310710.60.1%343,965Reduced−9,133
Qorvo IncCOM74736K10110.30.1%112,836Reduced−2,996
Ondas IncONDSCOM68236H20410.20.1%1,284,991Reduced−9,063,375
Telefonaktiebolaget LM EricssonERICCOM2948216089.90.1%914,801Reduced−24,291
Akamai Technologies IncAKAMCOM00971T1019.90.1%87,536Reduced−2,212
American Tower CorpAMTCOM03027X1009.80.1%59,149Reduced−1,233
Verizon Communications IncVZCOM92343V1049.40.1%223,626Reduced−2,607
T-Mobile US IncTMUSCOM8725901048.90.1%51,307Reduced−725
Dycom Industries IncDYCOM2674751018.80.1%18,802Added+11,598
Argan IncAGXCOM04010E1098.70.1%11,398Added+6,569
AT&T IncTCOM00206R1028.50.1%414,177Reduced−5,347
Valmont Industries IncVMICOM9202531018.30.1%14,886Added+8,667
Kyndryl Holdings IncKDCOM50155Q1008.20.1%685,858Reduced−18,211
C3.ai IncAICOM12468P1047.80.1%825,640Added+320,664
Firefly Aerospace IncFLYCOM31816X1067.70.1%273,118Reduced−7,252
Red Cat Holdings IncRCATCOM75644T1007.50.1%712,621Reduced−1,239,001
Oklo IncOKLOCOM02156V1097.3<0.1%139,574Reduced−3,503,470
N-able IncNABLCOM62878D1007.0<0.1%1,788,462Reduced−47,496
Evergy IncEVRGCOM30034W1066.9<0.1%79,746Added+57,354
EnerSysENSCOM29275Y1026.9<0.1%31,163Added+18,500
InterDigital IncIDCCCOM45867G1016.8<0.1%24,262Reduced−644
Amdocs LtdCOMG026021036.8<0.1%132,833Reduced−3,527
NexGen Energy LtdNXECOM65340P1066.7<0.1%703,831Added+486,416
FuelCell Energy IncFCELCOM35952H7006.6<0.1%206,279Added+54,802
Archer Aviation IncACHRCOM03945R1026.5<0.1%1,329,671Added+512,329
Calix IncCALXCOM13100M5096.3<0.1%170,796Reduced−4,533
Vistance Networks IncVISNCOM20337X1096.1<0.1%491,451Reduced−13,049
Forgent Power Solutions IncFPSCOM34631F1026.0<0.1%121,122New+121,122
Voyager Technologies IncVOYGCOM92892B1036.0<0.1%178,272Reduced−4,732
Kingsoft Cloud Holdings LtdKCCOM49639K1015.9<0.1%641,893Reduced−17,045
Talen Energy CorpTLNCOM87422Q1095.4<0.1%14,845Added+10,726
NuScale Power CorpSMRCOM67079K1005.2<0.1%511,115Added+385,454
Uranium Energy CorpUECCOM9168961035.1<0.1%488,116New+488,116
AeroVironment IncAVAVCOM0080731084.9<0.1%28,666Added+11,129
MYR Group IncMYRGCOM55405W1044.9<0.1%10,650Added+5,206
Energy Fuels Inc/CanadaUUUUCOM2926717084.9<0.1%341,684Added+235,140
BlackSky Technology IncBKSYCOM09263B2074.8<0.1%167,691Added+65,127
Itron IncITRICOM4657411064.6<0.1%54,817Added+36,454
Frequency Electronics IncFEIMCOM3580101064.6<0.1%69,795Added+27,102
Centrus Energy CorpLEUCOM15643U1044.5<0.1%27,158Added+19,451
Whitefiber IncCOMG961151034.4<0.1%126,259Added+68,128
Denison Mines CorpDNNCOM2483561074.4<0.1%1,413,934Added+994,471
Eli Lilly & CoLLYCOM5324571084.2<0.1%3,554Reduced−113,289
American Superconductor CorpAMSCCOM0301112074.0<0.1%99,395Added+57,168
Joby Aviation IncCOMG651631003.9<0.1%446,765Added+170,830
AES Corp/TheAESCOM00130H1053.8<0.1%262,292Added+190,362
Atkore IncCOM0476491083.7<0.1%51,660Added+29,166
Jpmorgan Chase & Co.JPMCOM46625H1003.7<0.1%11,156Added+2,636
Shoals Technologies Group IncSHLSCOM82489W1073.6<0.1%358,402Added+171,563
Eos Energy Enterprises IncEOSECOM29415C1013.5<0.1%637,143Added+408,437
Pinnacle West Capital CorpPNWCOM7234841013.5<0.1%33,246Added+24,619
Cipher Digital IncCIFRCOM17253J1063.5<0.1%154,095Added+80,788
X-Energy IncXECOM98386P1023.4<0.1%183,203New+183,203
Terawulf IncWULFCOM88080T1043.3<0.1%140,978Added+56,085
Preformed Line Products CoPLPCCOM7404441043.2<0.1%8,025Added+3,993
MARA Holdings IncMARACOM5657881063.1<0.1%235,224Added+116,189
Gilat Satellite Networks LtdCOMM514741183.1<0.1%235,412Reduced−6,251
Fluence Energy IncFLNCCOM34379V1033.1<0.1%168,716Added+95,108
HUT 8 CorpHUTCOM44812J1043.1<0.1%28,985Added+8,816
Riot Platforms IncRIOTCOM7672921053.1<0.1%127,696Reduced−2,578,090
Energy Vault Holdings IncNRGVCOM29280W1093.1<0.1%684,159Added+355,326
Keel Infrastructure CorpKEELCOM4869171073.0<0.1%563,097New+563,097
Bit Digital IncCOMG1144A1053.0<0.1%1,700,123Added+1,087,029
Applied Digital CorpAPLDCOM0381692073.0<0.1%84,582Added+38,676
IREN LtdCOMQ4982L1093.0<0.1%69,312Reduced−12,601,716
NANO Nuclear Energy IncNNECOM63010H1083.0<0.1%144,289Added+95,305
DigitalBridge Group IncCOM25401T6032.9<0.1%186,904Added+120,956
Vnet Group IncVNETCOM90138A1032.9<0.1%331,340Added+240,524
Berkshire Hathaway IncBRK-BCOM0846707022.9<0.1%5,788Added+1,186
Spire Global IncSPIRCOM8485603062.9<0.1%156,405Added+60,741
Hive Digital Technologies LtdHIVECOM4339211032.9<0.1%828,689Added+357,133
Encore Energy CorpEUCOM29259W7002.9<0.1%2,105,572New+2,105,572
Rambus IncRMBSCOM7509171062.8<0.1%22,782Added+11,343
Bitdeer Technologies GroupCOMG114481002.8<0.1%182,475Added+54,211
GDS Holdings LtdGDSCOM36165L1082.8<0.1%88,622Added+64,470
Core Scientific IncCORZCOM21874A1062.7<0.1%115,882Added+54,448
Cleanspark IncCLSKCOM18452B2092.7<0.1%197,971Added+94,703
Power Solutions International IncPSIXCOM73933G2022.7<0.1%72,881Added+52,013
Net Power IncNPWRCOM64107A1052.6<0.1%1,555,837Added+1,022,584
Johnson & JohnsonJNJCOM4781601042.6<0.1%10,189Added+2,081
Ur-Energy IncURGCOM91688R1082.6<0.1%1,911,854New+1,911,854
Mercury Systems IncMRCYCOM5893781082.4<0.1%19,757Added+7,668
Visa IncVCOM92826C8392.4<0.1%6,891Added+1,559
Kratos Defense & Security Solutions IncKTOSCOM50077B2072.2<0.1%40,737Added+12,705
TXNM Energy IncTXNMCOM69349H1072.2<0.1%37,966Added+27,408
Bitmine Immersion Techs IncBMNRCOM NEW09175A2062.1<0.1%161,100CallAdded+159,966
AIRO Group Holdings IncAIROCOM0094221062.1<0.1%272,264Added+105,739
Walmart IncWMTCOM9311421032.0<0.1%18,475Added+3,788
Portland General Electric CoPORCOM7365088472.0<0.1%38,506Added+25,751
Science Applications International CorpSAICCOM8086251071.9<0.1%18,358Added+7,130
AbbVie IncABBVCOM00287Y1091.9<0.1%7,506Added+1,544
Caterpillar IncCATCOM1491231011.9<0.1%1,879Added+293
Parsons CorpPSNCOM70202L1021.8<0.1%33,939Added+13,176
Bank of America CorpBACCOM0605051041.7<0.1%29,587Added+5,266
Costco Wholesale CorpCOSTCOM22160K1051.7<0.1%1,848Added+351
Mastercard IncMACOM57636Q1041.7<0.1%3,175Added+587
GE AerospaceGECOM3696043011.6<0.1%4,380Added+828
UnitedHealth Group IncUNHCOM91324P1021.6<0.1%3,760Added+711
Telos CorpTLSCOM87969B1011.6<0.1%320,969Added+124,655
Vertical Aerospace LtdCOMG9471C2061.5<0.1%804,644Added+306,115
Coca-Cola Co/TheKOCOM1912161001.5<0.1%17,867Added+3,462
Home Depot Inc/TheHDCOM4370761021.4<0.1%4,121Added+760
Procter & Gamble Co/ThePGCOM7427181091.4<0.1%9,736Added+1,873
Sandisk CorpSNDKCOM80004C2001.4<0.1%706Reduced−114
Solv Energy IncMWHCOM78475V1031.4<0.1%44,741New+44,741
Chevron CorpCVXCOM1667641001.4<0.1%8,257Added+1,539
Netflix IncNFLXCOM64110L1061.3<0.1%17,734Added+3,533
Merck & Co IncMRKCOM58933Y1051.3<0.1%10,312Added+2,031
General Dynamics CorpGDCOM3695501081.3<0.1%3,468Added+1,190
CACI International IncCACICOM1271903041.2<0.1%2,677Added+1,032
Goldman Sachs Group Inc/TheGSCOM38141G1041.2<0.1%1,208Added+197
Palo Alto Networks IncPANWCOM6974351051.2<0.1%3,406Added+740
Philip Morris International IncPMCOM7181721091.2<0.1%6,488Added+1,308
Western Digital CorpWDCCOM9581021051.1<0.1%1,879Reduced−157
Wells Fargo & CoWFCCOM9497461011.1<0.1%12,733Added+2,286
Morgan StanleyMSCOM6174464481.0<0.1%4,891Added+816
Linde PLCCOMG549501031.0<0.1%1,910Added+366
Citigroup IncCCOM1729674241.0<0.1%7,006Added+1,061
American Express CoAXPCOM0258161091.0<0.1%2,793Added+480
L3Harris Technologies IncLHXCOM5024311091.0<0.1%3,280Added+1,087
Swarmer IncSWMRCOM86989Y1090.9<0.1%22,993Added+8,929
Amphenol CorpAPHCOM0320951010.9<0.1%5,155Added+1,101
Seagate Technology Holdings PLCCOMG7997R1030.9<0.1%933Added+232
Amgen IncAMGNCOM0311621000.8<0.1%2,282Added+494
PepsiCo IncPEPCOM7134481080.8<0.1%5,762Added+1,229
McDonald's CorpMCDCOM5801351010.8<0.1%2,939Added+568
Dell Technologies IncDELLCOM24703L2020.8<0.1%1,845New+1,845
Leidos Holdings IncLDOSCOM5253271020.8<0.1%7,581Added+2,803
Thermo Fisher Scientific IncTMOCOM8835561020.8<0.1%1,488Added+240
NextEra Energy IncNEECOM65339F1010.8<0.1%8,691Added+1,791
Crowdstrike Holdings IncCRWDCOM22788C1050.7<0.1%3,828Added+3,015
Boeing Co/TheBACOM0970231050.7<0.1%3,255Added+724
Corning IncGLWCOM2193501050.7<0.1%3,140Added+528
Elbit Systems LtdCOMM3760D1010.7<0.1%901Added+344
TJX Cos Inc/TheTJXCOM8725401090.7<0.1%4,518Added+817
Welltower IncWELLCOM95040Q1040.7<0.1%2,961Added+678
Walt Disney Co/TheDISCOM2546871060.7<0.1%7,111Added+1,200
Union Pacific CorpUNPCOM9078181080.7<0.1%2,356Added+384
Charles Schwab Corp/TheSCHWCOM8085131050.6<0.1%6,725Added+1,152
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,955Added+1,200
Gilead Sciences IncGILDCOM3755581030.6<0.1%5,089Added+944
AppLovin CorpAPPCOM03831W1080.6<0.1%1,085Added+350
Deere & CoDECOM2441991050.6<0.1%976Added+119
Booking Holdings IncBKNGCOM09857L1080.6<0.1%3,199Added+3,084
Intuitive Surgical IncISRGCOM46120E6020.6<0.1%1,428Added+263
Pfizer IncPFECOM7170811030.6<0.1%23,994Added+5,150
Blackrock IncBLKCOM09290D1010.6<0.1%576Added+82
Chubb LtdCOMH1467J1040.5<0.1%1,544Added+240
CVS Health CorpCVSCOM1266501000.5<0.1%5,142Added+949
Salesforce IncCRMCOM79466L3020.5<0.1%3,273Reduced−159,039
Progressive Corp/ThePGRCOM7433151030.5<0.1%2,328Added+384
Capital One Financial CorpCOFCOM14040H1050.5<0.1%2,518Added+432
Prologis IncPLDCOM74340W1030.5<0.1%3,700Added+624
ConocoPhillipsCOPCOM20825C1040.5<0.1%4,881Added+739
Vertex Pharmaceuticals IncVRTXCOM92532F1000.5<0.1%1,000Added+160
Danaher CorpDHRCOM2358511020.5<0.1%2,569Added+432
S&P Global IncSPGICOM78409V1040.5<0.1%1,199Added+192
Lowe's Cos IncLOWCOM5486611070.5<0.1%2,242Added+384
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%8,698Added+1,972
Altria Group IncMOCOM02209S1030.5<0.1%6,713Added+1,152
Starbucks CorpSBUXCOM8552441090.5<0.1%4,589Added+839
Parker-Hannifin CorpPHCOM7010941040.5<0.1%477Added+48
Stryker CorpSYKCOM8636671010.4<0.1%1,430Added+240
Southern Co/TheSOCOM8425871070.4<0.1%4,666Added+1,006
ServiceNow IncNOWCOM81762P1020.4<0.1%4,177Added+720
Uber Technologies IncUBERCOM90353T1000.4<0.1%6,045Reduced−617
Trane Technologies PLCCOMG8994E1030.4<0.1%872Added+144
Newmont CorpNEMCOM6516391060.4<0.1%4,504Added+824
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,568Added+240
Bank of New York Mellon Corp/TheBNYCOM0640581000.4<0.1%2,796Added+480
Medtronic PLCCOMG5960L1030.4<0.1%5,118Added+864
Automatic Data Processing IncADPCOM0530151030.4<0.1%1,652Added+302
Duke Energy CorpDUKCOM26441C2040.4<0.1%3,095Added+528
PNC Financial Services Group Inc/ThePNCCOM6934751050.4<0.1%1,543Added+240
Cummins IncCMICOM2310211060.4<0.1%562Added+96
US BancorpUSBCOM9029733040.4<0.1%6,184Added+1,056
Elevance Health IncELVCOM0367521030.4<0.1%881Added+144
CSX CorpCSXCOM1264081030.4<0.1%7,502Added+1,368
Williams Cos Inc/TheWMBCOM9694571000.4<0.1%4,926Added+888
Waste Management IncWMCOM94106L1090.4<0.1%1,583Added+240
Adobe IncADBECOM00724F1010.4<0.1%1,675Added+288
McKesson CorpMCKCOM58155Q1030.4<0.1%456Added+37
Johnson Controls International plcCOMG515021050.3<0.1%2,415Added+316
Comcast CorpCMCSACOM20030N1010.3<0.1%14,695Added+2,727
Blackstone IncBXCOM09260D1070.3<0.1%2,910Added+480
Freeport-McMoRan IncFCXCOM35671D8570.3<0.1%5,702Added+960
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,959Added+336
3M CoMMMCOM88579Y1010.3<0.1%2,104Added+336
Marriott International IncMARCOM5719032020.3<0.1%899Added+161
CME Group IncCMECOM12572Q1050.3<0.1%1,433Added+240
Accenture PLCCOMG1151C1010.3<0.1%2,507Reduced−154,098
BlackBerry LtdBBCOM09228F1030.3<0.1%25,490New+25,490
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,203Added+192
United Parcel Service IncUPSCOM9113121060.3<0.1%2,939Added+480
Moody's CorpMCOCOM6153691050.3<0.1%687Added+96
Sherwin-Williams Co/TheSHWCOM8243481060.3<0.1%911Added+144
Marathon Petroleum CorpMPCCOM56585A1020.3<0.1%1,190Added+192
O'Reilly Automotive IncORLYCOM67103H1070.3<0.1%3,391Added+628
Emerson Electric CoEMRCOM2910111040.3<0.1%2,238Added+384
Mondelez International IncMDLZCOM6092071050.3<0.1%5,196Added+944
Illinois Tool Works IncITWCOM4523081090.3<0.1%1,143Added+192
Royal Caribbean Cruises LtdCOMV7780T1030.3<0.1%985Added+144
Fortinet IncFTNTCOM34959E1090.3<0.1%1,887New+1,887
Colgate-Palmolive CoCLCOM1941621030.3<0.1%3,205Added+528
Travelers Cos Inc/TheTRVCOM89417E1090.3<0.1%883Added+144
American Electric Power Co IncAEPCOM0255371010.3<0.1%2,147Added+371
Aon PLCCOMG0403H1080.3<0.1%834Added+144
Cigna Group/TheCICOM1255231000.3<0.1%1,027Added+144
Norfolk Southern CorpNSCCOM6558441080.3<0.1%891Added+73
Simon Property Group IncSPGCOM8288061090.3<0.1%1,273Added+192
Intuit IncINTUCOM4612021030.3<0.1%1,058Added+144
Robinhood Markets IncHOODCOM7707001020.3<0.1%2,577Reduced−79,746
Monster Beverage CorpMNSTCOM61174X1090.3<0.1%2,846New+2,846
Ecolab IncECLCOM2788651000.3<0.1%994Added+144
Phillips 66PSXCOM7185461040.3<0.1%1,585Added+240
Spotify Technology SACOML8681T1020.3<0.1%584Added+96
EOG Resources IncEOGCOM26875P1010.3<0.1%2,142Added+336
Motorola Solutions IncMSICOM6200763070.3<0.1%647Added+96
Ross Stores IncROSTCOM7782961030.3<0.1%1,275Added+212
Air Products and Chemicals IncAPDCOM0091581060.3<0.1%881Added+144
FedEx CorpFDXCOM31428X1060.3<0.1%856Added+144
SLB LtdSLBCOM8068571080.3<0.1%5,942Added+1,110
Opendoor Technologies IncOPENCOM6837121030.3<0.1%52,770Added+3,000
Truist Financial CorpTFCCOM89832Q1090.3<0.1%5,102New+5,102
Boston Scientific CorpBSXCOM1011371070.3<0.1%5,891Added+1,008
Warner Bros Discovery IncCOM9344231040.3<0.1%9,441Added+1,736
PACCAR IncPCARCOM6937181080.3<0.1%2,086New+2,086
Airbnb IncABNBCOM0090661010.3<0.1%1,710New+1,710
Kinder Morgan IncKMICOM49456B1010.3<0.1%7,940Added+1,344
KKR & Co IncKKRCOM48251W1040.3<0.1%2,714Added+432
Cintas CorpCTASCOM1729081050.2<0.1%1,420New+1,420
Allstate Corp/TheALLCOM0200021010.2<0.1%1,017New+1,017
Regeneron Pharmaceuticals IncREGNCOM75886F1070.2<0.1%394Added+39
Delta Air Lines IncDALCOM2473617020.2<0.1%2,621New+2,621
Arthur J Gallagher & CoAJGCOM3635761090.2<0.1%995New+995
SempraSRECOM8168511090.2<0.1%2,580Added+432
TE Connectivity PLCCOMG870521090.2<0.1%1,169Added+192
Apollo Global Management IncAPOCOM03769M1060.2<0.1%1,988New+1,988
Target CorpTGTCOM87612E1060.2<0.1%1,792New+1,792
Critical Metals CorpCOMG2662B1030.2<0.1%23,670Reduced−3,555
Carrier Global CorpCARRCOM14448C1040.2<0.1%3,229New+3,229
United Rentals IncURICOM9113631090.2<0.1%209New+209
Intercontinental Exchange IncICECOM45866F1040.2<0.1%1,822Reduced−49
Flex LtdCOMY2573F1020.2<0.1%1,501New+1,501
Monolithic Power Systems IncMPWRCOM6098391050.2<0.1%172New+172
Realty Income CorpOCOM7561091040.2<0.1%3,661New+3,661
SiTime CorpSITMCOM82982T1060.2<0.1%320New+320
Cardinal Health IncCAHCOM14149Y1080.2<0.1%946New+946
Corteva IncCTVACOM22052L1040.2<0.1%2,679New+2,679
Fastenal CoFASTCOM3119001040.2<0.1%4,622New+4,622
DoorDash IncDASHCOM25809K1050.2<0.1%1,162New+1,162
Baker Hughes CoBKRCOM05722G1000.2<0.1%4,051New+4,051
Comfort Systems USA IncFIXCOM1999081040.2<0.1%116New+116
Aflac IncAFLCOM0010551020.2<0.1%1,824New+1,824
AMETEK IncAMECOM0311001000.2<0.1%908New+908
ONEOK IncCOM6826801030.2<0.1%2,511New+2,511
Ford Motor CoFCOM3453708600.2<0.1%15,516Added+2,640
Edwards Lifesciences CorpEWCOM28176E1080.2<0.1%2,271New+2,271
Cheniere Energy IncLNGCOM16411R2080.2<0.1%854Added+144
Rockwell Automation IncROKCOM7739031090.2<0.1%427New+427
BitMine Immersion Technologies IncBMNRCOM09175A2060.2<0.1%14,550New+14,550
Cencora IncCORCOM03073E1050.2<0.1%712New+712
NIKE IncNKECOM6541061030.2<0.1%4,658Added+768
Public StoragePSACOM74460D1090.2<0.1%620New+620
Anavex Life Sciences CorpAVXLCOM0327973000.0<0.1%13,216New+13,216

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0Sold out−2,535
Barrick MNG Corp Swap CSBCOM06849F1080.00.0%0Sold out−50,705
Bitfarms Ltd/CanadaCOM09173B1070.00.0%0Sold out−1,731,901
Booz Allen Hamilton Holding CorpBAHCOM0995021060.00.0%0Sold out−452,306
Carvana Co Swap JNST-LCVNACOM1468691020.00.0%0Sold out−26,754
CSG Systems International IncCOM1263491090.00.0%0Sold out−111,637
Draftkings Inc Swap MS-LDKNGCOM26142V1050.00.0%0Sold out−433,062
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−13,232
Fastly IncFSLYCOM31188V1000.00.0%0Sold out−10,035
General Motors CoGMCOM37045V1000.00.0%0Sold out−3,094
Global X Copper Swap Mrex-LCOM37954Y8300.00.0%0Sold out−91,489
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−542
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−758
Hims & Hers Health IncHIMSCOM4330001060.00.0%0Sold out−7,424,258
Honeywell International IncCOM4385161060.00.0%0Sold out−221,148
Lemonade Inc Swap CSLMNDCOM52567D1070.00.0%0Sold out−185,563
Moderna Inc Swap Marex-LMRNACOM60770K1070.00.0%0Sold out−41,367
MP Materials CorpMPCOM5533681010.00.0%0Sold out−149,868
Navitas Semiconductor CorpNVTSCOM63942X1060.00.0%0Sold out−24,390
Novo-Nordisk Swap NBC-LNVOCOM6701002050.00.0%0Sold out−2,192,592
Occidental Petroleum CorpOXYCOM6745991050.00.0%0Sold out−3,223
Oscar Health Inc Swap JNST-LOSCRCOM6877931090.00.0%0Sold out−769,214
Quantumscape Corp Swap CSQSCOM74767V1090.00.0%0Sold out−3,066,892
Rocket Cos Swap Marex-LRKTCOM77311W1010.00.0%0Sold out−470,964
Sofi Technologies Swap NBC-LSOFICOM83406F1020.00.0%0Sold out−5,353,132
Soundhound Ai Inc Swap Bmo-LSOUNCOM8361001070.00.0%0Sold out−3,836,136
Strategy IncMSTRCOM5949724080.00.0%0PutSold out−2,220
Strategy Inc Swap CSMSTRCOM5949724080.00.0%0Sold out−2,877,686
Super Micro Computer Inc Com Swap Can - LSMCICOM86800U3020.00.0%0Sold out−6,220,438
Symbotic IncSYMCOM87151X1010.00.0%0Sold out−4,980
TransDigm Group IncTDGCOM8936411000.00.0%0Sold out−195
Zeta Global Swap Marex-LZETACOM98956A1050.00.0%0Sold out−143,140

Source: SEC EDGAR, Form 13F-HR, accession 0001732541-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.