Investor
Defiance ETFs, LLC
CIK 0001732541 · filed 2026-05-15 · SEC filing
13F book
$6.98B
Positions
364
247 new · 1 sold
Largest name
7.0%
Oracle Corp
Est. mark
−$19.3M
Price effect on 117 names still held. Flow $3.92B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Oracle Corp | — | 3.32M | $488.8M | 7.0% | −$13.7M | Added$434.8M |
| Iren Limited | — | 12.7M | $434.4M | 6.2% | — | New |
| Broadcom Inc. | AVGO | 1.31M | $405.6M | 5.8% | −$7.3M | Added$342.3M |
| Rocket Lab Corp | RKLB | 5.63M | $361.3M | 5.2% | −$187.9K | Added$359.2M |
| Strategy Inc | — | 2.88M | $359.1M | 5.1% | — | New |
| Ionq Inc | — | 9.7M | $279.7M | 4.0% | −$12.7M | Added$244.7M |
| Oklo Inc. | OKLO | 3.64M | $180.7M | 2.6% | — | New |
| Hims & Hers Health, Inc. | HIMS | 7.42M | $154.1M | 2.2% | — | New |
| Super Micro Computer Inc | — | 6.22M | $141.6M | 2.0% | — | New |
| Ishares Tr | — | 210.7K | $137.6M | 2.0% | — | New |
| Eli Lilly & Co | LLY | 116.8K | $107.5M | 1.5% | — | New |
| Ondas Hldgs Inc | ONDS | 10.3M | $93.5M | 1.3% | — | New |
| SoFi Technologies, Inc. | SOFI | 5.35M | $85M | 1.2% | — | New |
| Nvidia Corp | NVDA | 477.2K | $83.2M | 1.2% | −$5.16M | Added$9.54M |
| Novo-Nordisk A S | — | 2.19M | $80.6M | 1.2% | — | New |
| Nokia Corp | — | 8.49M | $68.2M | 1.0% | $13M | Cut$10.4M |
| Rigetti Computing Inc | — | 4.65M | $65.3M | 0.9% | −$12.8M | Added$31M |
| Cisco Sys Inc | — | 834K | $64.7M | 0.9% | $150.1K | Cut−$1.01M |
| Teradyne, Inc | TER | 206.7K | $61.3M | 0.9% | $19.5M | Added$22.8M |
| Marvell Technology, Inc. | MRVL | 606.8K | $60.1M | 0.9% | $7.46M | Cut$6.62M |
| Arm Holdings Plc | — | 387.6K | $58.6M | 0.8% | $14.3M | Added$19.4M |
| Tower Semiconductor Ltd | TSEM | 332.6K | $58.4M | 0.8% | $17.3M | Added$20.3M |
| Mks Inc | MKSI | 250.6K | $57.6M | 0.8% | $16.2M | Added$19.1M |
| Micron Technology Inc | MU | 163.9K | $55.4M | 0.8% | $6.85M | Added$11.1M |
| Stmicroelectronics N V | — | 1.6M | $55.2M | 0.8% | $12.9M | Added$15.7M |
| Lockheed Martin Corp | LMT | 90.7K | $54.8M | 0.8% | $9.93M | Added$13.2M |
| Lam Research Corp | LRCX | 255.4K | $54.6M | 0.8% | $9.47M | Added$13.3M |
| Coherent Corp. | COHR | 226.2K | $53.9M | 0.8% | $10.4M | Added$16.1M |
| Applied Matls Inc | — | 155.5K | $53.2M | 0.8% | $11.9M | Added$15.4M |
| Northrop Grumman Corp | — | 76.2K | $52M | 0.7% | $7.74M | Added$10.7M |
| Onto Innovation Inc. | ONTO | 249.9K | $51.2M | 0.7% | $10.7M | Added$13.3M |
| Lattice Semiconductor Corp | LSCC | 548.2K | $50.9M | 0.7% | $9.26M | Added$12.9M |
| Kla Corp | KLAC | 34.4K | $50.6M | 0.7% | $7.37M | Added$10.5M |
| Honeywell Intl Inc | — | 221.1K | $50M | 0.7% | $6.17M | Added$9.15M |
| Asml Holding N V | — | 37.6K | $49.6M | 0.7% | $8.87M | Added$11.4M |
| Cirrus Logic, Inc. | CRUS | 332.9K | $48.1M | 0.7% | $7.65M | Added$10.1M |
| Analog Devices Inc | ADI | 151K | $48M | 0.7% | $6.14M | Added$9.07M |
| RTX Corp | RTX | 247.8K | $47.8M | 0.7% | $2.12M | Added$3.83M |
| On Semiconductor Corp | ON | 764.9K | $47.4M | 0.7% | $5.57M | Added$8.05M |
| Intel Corp | INTC | 1.05M | $46.2M | 0.7% | $6.69M | Added$9.7M |
| Texas Instrs Inc | — | 234.6K | $45.5M | 0.7% | $4.12M | Added$6.98M |
| Qualcomm Inc | — | 346.7K | $44.6M | 0.6% | −$15.1M | Added−$13.8M |
| Advanced Micro Devices Inc | AMD | 212.9K | $43.3M | 0.6% | −$2.15M | Added$4.46M |
| Taiwan Semiconductor Mfg Ltd | — | 124.5K | $42.1M | 0.6% | $4.78M | Cut$3.5M |
| Cloudflare, Inc. | NET | 198.1K | $40.9M | 0.6% | $1.26M | Added$3.53M |
| Microchip Technology Inc. | — | 621.4K | $40.1M | 0.6% | −$41.2K | Added$2.1M |
| Hewlett Packard Enterprise C | — | 1.67M | $39.8M | 0.6% | −$411.1K | Added$1.7M |
| Intuitive Machines, Inc. | LUNR | 2.09M | $38.7M | 0.6% | — | New |
| Nve Corp | — | 580.5K | $38M | 0.5% | $3.62M | Added$5.55M |
| Alphabet Inc | — | 132.2K | $38M | 0.5% | −$3.28M | Added−$1.13M |
| Baidu Inc | — | 333.7K | $37.2M | 0.5% | −$6.64M | Added−$4.75M |
| CoreWeave, Inc. | CRWV | 478.2K | $37M | 0.5% | $1.62M | Added$3.57M |
| NXP Semiconductors N.V. | NXPI | 182.3K | $35.9M | 0.5% | −$4M | Added−$2.18M |
| Booz Allen Hamilton Hldg Cor | — | 452.3K | $35.3M | 0.5% | −$3.06M | Added−$1.27M |
| Synopsys Inc | SNPS | 89K | $35.3M | 0.5% | −$6.55M | Added−$4.54M |
| Apple Inc. | AAPL | 137.5K | $34.9M | 0.5% | −$2.65M | Added−$2.6M |
| Cadence Design System Inc | — | 125.3K | $34.8M | 0.5% | −$4.46M | Added−$2.46M |
| Invesco Qqq Tr | — | 59.8K | $34.5M | 0.5% | — | New |
| Teradata Corp Del | — | 1.33M | $34.1M | 0.5% | −$6.64M | Added−$4.91M |
| Riot Platforms, Inc. | RIOT | 2.71M | $33.4M | 0.5% | — | New |
| Nutanix, Inc. | NTNX | 878.5K | $33.4M | 0.5% | −$11.6M | Added−$9.94M |
| International Business Machs | — | 137.7K | $33.4M | 0.5% | −$7.62M | Added−$5.21M |
| Alibaba Group Hldg Ltd | — | 264.9K | $33.2M | 0.5% | −$5.51M | Added−$3.82M |
| Planet Labs Pbc | PL | 1.19M | $33.1M | 0.5% | — | New |
| Microsoft Corp | MSFT | 87.9K | $32.5M | 0.5% | −$9.79M | Added−$8.15M |
| Accenture Plc Ireland | — | 156.6K | $31.1M | 0.4% | −$10.5M | Added−$8.56M |
| AST SpaceMobile, Inc. | ASTS | 374.7K | $31M | 0.4% | $2.23M | Added$10.7M |
| Wipro Ltd | WIT | 14.6M | $30.9M | 0.4% | −$10.2M | Added−$8.66M |
| Quantum Computing Inc. | QUBT | 4.5M | $30.8M | 0.4% | −$11.3M | Added−$2.28M |
| RadNet, Inc. | RDNT | 545.5K | $30.5M | 0.4% | −$8.08M | Added−$6.53M |
| Salesforce, Inc. | CRM | 162.3K | $30.3M | 0.4% | −$12M | Added−$9.9M |
| Snowflake Inc. | SNOW | 195.4K | $29.5M | 0.4% | −$13.1M | Added−$11.5M |
| Astera Labs, Inc. | ALAB | 265.4K | $29.1M | 0.4% | −$14.9M | Added−$12.4M |
| Elastic N.V. | ESTC | 533.5K | $26.7M | 0.4% | −$13.5M | Added−$12.1M |
| Soundhound Ai Inc | — | 3.84M | $26.4M | 0.4% | — | New |
| Red Cat Hldgs Inc | — | 1.95M | $25.5M | 0.4% | $168.1K | Added$25.3M |
| MongoDB, Inc. | MDB | 98.7K | $24.2M | 0.3% | −$16.5M | Added−$15.2M |
| GE Vernova Inc. | GEV | 25.3K | $22.1M | 0.3% | — | New |
| Eaton Corp Plc | ETN | 59.4K | $21.2M | 0.3% | — | New |
| Echostar Corp | ECHO | 173.2K | $20.3M | 0.3% | — | New |
| Quanta Svcs Inc | — | 36.9K | $20.3M | 0.3% | — | New |
| Quantumscape Corp | QS | 3.07M | $19.6M | 0.3% | — | New |
| Vertiv Holdings Co | VRT | 77.3K | $19.4M | 0.3% | — | New |
| Arqit Quantum Inc | — | 1.45M | $19.2M | 0.3% | −$12M | Added−$11M |
| Vistra Corp. | VST | 119.1K | $17.9M | 0.3% | — | New |
| BTQ Technologies Corp. | BTQ | 6.34M | $16.9M | 0.2% | −$15.4M | Added−$14.5M |
| Arista Networks, Inc. | ANET | 118.3K | $14.5M | 0.2% | −$1.14M | Cut−$1.7M |
| Equinix Inc | EQIX | 13.1K | $12.8M | 0.2% | $2.52M | Added$3.58M |
| Ciena Corp | CIEN | 31.7K | $12.3M | 0.2% | $4.74M | Cut−$6.88M |
| Digital Rlty Tr Inc | — | 68K | $12.2M | 0.2% | $1.28M | Added$3.85M |
| At&T Inc | — | 419.5K | $12.2M | 0.2% | $1.34M | Added$4.23M |
| Cameco Corp | CCJ | 110.2K | $12M | 0.2% | — | New |
| Lemonade, Inc. | LMND | 185.6K | $11.6M | 0.2% | — | New |
| Redwire Corp | RDW | 1.36M | $11.6M | 0.2% | — | New |
| Lumentum Hldgs Inc | — | 16.2K | $11.4M | 0.2% | — | New |
| Verizon Communications Inc | VZ | 226.2K | $11.4M | 0.2% | $2.04M | Added$2.62M |
| Digitalocean Hldgs Inc | — | 131.2K | $11.3M | 0.2% | $4.85M | Cut−$2.75M |
| Celestica Inc | CLS | 39.4K | $11.1M | 0.2% | −$697.7K | Cut−$2.34M |
| T-Mobile Us Inc | — | 52K | $10.9M | 0.2% | $242.1K | Added$3.01M |
| Keysight Technologies, Inc. | KEYS | 38.2K | $10.8M | 0.2% | $2.91M | Cut−$2.49M |
| Telefonaktiebolaget Lm Erics | — | 939.1K | $10.6M | 0.2% | $1.4M | Cut−$3.18M |
| American Tower Corp New | — | 60.4K | $10.4M | 0.1% | −$199.6K | Added$1.9M |
| Akamai Technologies Inc | AKAM | 89.7K | $10.3M | 0.1% | $2.41M | Cut−$1.45M |
| NetApp, Inc. | NTAP | 99K | $10.1M | 0.1% | −$523.9K | Added$720.7K |
| Constellation Energy Corp | CEG | 36.2K | $10.1M | 0.1% | — | New |
| Viavi Solutions Inc. | VIAV | 300.1K | $9.99M | 0.1% | $4.58M | Cut−$4.83M |
| Datadog, Inc. | DDOG | 84.3K | $9.95M | 0.1% | −$1.64M | Cut−$2.07M |
| A10 Networks, Inc. | ATEN | 423.1K | $9.78M | 0.1% | $2.2M | Cut−$263.8K |
| Globalstar, Inc. | GSAT | 142.6K | $9.47M | 0.1% | $670.7K | Cut−$9.99M |
| F5, Inc. | FFIV | 32.5K | $9.41M | 0.1% | $958.3K | Added$1.11M |
| Draftkings Inc New | — | 433.1K | $9.36M | 0.1% | — | New |
| Netscout Sys Inc | — | 293.2K | $9.32M | 0.1% | $1.3M | Cut−$1.35M |
| Macom Tech Solutions Hldgs I | — | 42K | $9.32M | 0.1% | $1.98M | Cut−$4.06M |
| Radware Ltd | RDWR | 353.1K | $9.29M | 0.1% | $773.3K | Cut$141.6K |
| Kyndryl Hldgs Inc | — | 704.1K | $9.24M | 0.1% | −$4.16M | Added$1.02M |
| Extreme Networks Inc | EXTR | 610.7K | $9.21M | 0.1% | −$796.7K | Added$1.77M |
| Commscope Hldg Co Inc | VISN | 504.5K | $9.18M | 0.1% | −$40.4K | Cut−$1.93M |
| Dynatrace, Inc. | DT | 248K | $9.17M | 0.1% | −$1.55M | Added−$440.3K |
| Maxlinear, Inc | MXL | 524.6K | $9.12M | 0.1% | −$162.6K | Cut−$1.82M |
| Qorvo, Inc. | QRVO | 115.8K | $8.97M | 0.1% | −$947.9K | Added−$706.7K |
| Viasat Inc | VSAT | 195.4K | $8.95M | 0.1% | $2.04M | Cut−$3.01M |
| Csg Sys Intl Inc | — | 111.6K | $8.92M | 0.1% | $362.8K | Cut−$2.95M |
| Amdocs Ltd | DOX | 136.4K | $8.9M | 0.1% | −$1.87M | Added−$862.8K |
| Skyworks Solutions, Inc. | SWKS | 165K | $8.84M | 0.1% | −$1.5M | Added−$34.5K |
| Oscar Health, Inc. | OSCR | 769.2K | $8.82M | 0.1% | — | New |
| Kingsoft Cloud Hldgs Ltd | — | 658.9K | $8.8M | 0.1% | $1.8M | Added$2.34M |
| Calix, Inc | CALX | 175.3K | $8.59M | 0.1% | −$627.1K | Added$281.5K |
| N-able, Inc. | NABL | 1.84M | $8.57M | 0.1% | −$3.41M | Added−$380.1K |
| Carvana Co. | CVNA | 26.8K | $8.41M | 0.1% | — | New |
| Ceva Inc | CEVA | 444.7K | $8.31M | 0.1% | −$1.37M | Cut−$2.11M |
| Credo Technology Group Holdi | — | 87.6K | $8.22M | 0.1% | −$3.49M | Added−$1.7M |
| Firefly Aerospace Inc. | FLY | 280.4K | $7.98M | 0.1% | — | New |
| Bloom Energy Corp | BE | 57K | $7.72M | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 24.9K | $7.52M | 0.1% | −$575.6K | Cut−$3.44M |
| Mp Materials Corp | — | 149.9K | $7.23M | 0.1% | — | New |
| Iridium Communications Inc. | IRDM | 255.2K | $7.08M | 0.1% | $2.61M | Cut−$2.82M |
| Global X Fds | — | 91.5K | $6.99M | 0.1% | — | New |
| Rocket Cos Inc | — | 471K | $6.71M | 0.1% | — | New |
| Mastec Inc | MTZ | 18.6K | $5.97M | 0.1% | — | New |
| Hubbell Inc | HUBB | 12.1K | $5.92M | 0.1% | — | New |
| Unusual Machs Inc | — | 467.1K | $5.79M | 0.1% | — | New |
| Robinhood Mkts Inc | — | 82.3K | $5.7M | 0.1% | — | New |
| Dominion Energy, Inc | D | 81K | $5.01M | 0.1% | — | New |
| Xcel Energy Inc | — | 62.4K | $4.96M | 0.1% | — | New |
| D-Wave Quantum Inc. | QBTS | 341.9K | $4.93M | 0.1% | −$4.04M | Cut−$34.2M |
| Nvent Electric Plc | NVT | 36.9K | $4.36M | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 21.3K | $4.35M | 0.1% | — | New |
| Voyager Technologies Inc | — | 183K | $4.28M | 0.1% | — | New |
| C3.ai, Inc. | AI | 505K | $4.25M | 0.1% | −$146.7K | Added$3.88M |
| Archer Aviation Inc | — | 817.3K | $4.23M | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 50K | $4.05M | 0.1% | — | New |
| Gilat Satellite Networks Ltd | GILT | 241.7K | $3.63M | 0.1% | $471.2K | Cut−$9.93M |
| Bitfarms Ltd | — | 1.73M | $3.38M | 0.0% | — | New |
| Pg&E Corp | — | 187.7K | $3.3M | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 8.04K | $3.27M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 17.5K | $3.21M | 0.0% | −$283.9K | Added$2.07M |
| Generac Hldgs Inc | — | 16K | $3.13M | 0.0% | — | New |
| Argan Inc | AGX | 4.83K | $2.63M | 0.0% | — | New |
| Blacksky Technology Inc | — | 102.6K | $2.58M | 0.0% | $97.5K | Added$2.26M |
| NexGen Energy Ltd. | NXE | 217.4K | $2.52M | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 8.52K | $2.51M | 0.0% | — | New |
| Valmont Inds Inc | — | 6.22K | $2.48M | 0.0% | — | New |
| Dycom Inds Inc | — | 7.2K | $2.44M | 0.0% | — | New |
| Joby Aviation Inc | — | 275.9K | $2.28M | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 143.1K | $2.28M | 0.0% | — | New |
| Exxon Mobil Corp | — | 13.2K | $2.24M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 4.6K | $2.21M | 0.0% | — | New |
| Enersys | ENS | 12.7K | $2.2M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 41.4K | $2.1M | 0.0% | — | New |
| Barrick Mng Corp | — | 50.7K | $2.07M | 0.0% | — | New |
| Johnson & Johnson | JNJ | 8.11K | $1.98M | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 28K | $1.98M | 0.0% | −$83.1K | Added$822.7K |
| Energy Fuels Inc | UUUU | 106.5K | $1.94M | 0.0% | — | New |
| Frequency Electrs Inc | — | 42.7K | $1.89M | 0.0% | — | New |
| Evergy, Inc. | EVRG | 22.4K | $1.83M | 0.0% | — | New |
| Walmart Inc. | WMT | 14.7K | $1.83M | 0.0% | — | New |
| Itron, Inc. | ITRI | 18.4K | $1.65M | 0.0% | — | New |
| Visa Inc. | V | 5.33K | $1.61M | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 5.44K | $1.54M | 0.0% | — | New |
| Costco Whsl Corp New | — | 1.5K | $1.49M | 0.0% | — | New |
| Denison Mines Corp. | DNN | 419.5K | $1.48M | 0.0% | — | New |
| American Superconductor Corp | — | 42.2K | $1.43M | 0.0% | — | New |
| Chevron Corp New | CVX | 6.72K | $1.39M | 0.0% | — | New |
| Netflix Inc | NFLX | 14.2K | $1.37M | 0.0% | — | New |
| Nuscale Pwr Corp | — | 125.7K | $1.36M | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 13K | $1.35M | 0.0% | — | New |
| Centrus Energy Corp | LEU | 7.71K | $1.34M | 0.0% | — | New |
| Atkore Inc. | ATKR | 22.5K | $1.33M | 0.0% | — | New |
| Talen Energy Corp | TLN | 4.12K | $1.31M | 0.0% | — | New |
| AbbVie Inc. | ABBV | 5.96K | $1.3M | 0.0% | — | New |
| Mastercard Inc | MA | 2.59K | $1.29M | 0.0% | — | New |
| Power Solutions Intl Inc | — | 20.9K | $1.27M | 0.0% | — | New |
| Airo Group Hldgs Inc | — | 166.5K | $1.27M | 0.0% | — | New |
| Shoals Technologies Group In | — | 186.8K | $1.23M | 0.0% | — | New |
| Terawulf Inc. | WULF | 84.9K | $1.23M | 0.0% | — | New |
| Spire Global, Inc. | SPIR | 95.7K | $1.2M | 0.0% | — | New |
| Bank America Corp | — | 24.3K | $1.19M | 0.0% | — | New |
| Procter And Gamble Co | PG | 7.86K | $1.14M | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 228.7K | $1.13M | 0.0% | — | New |
| Parsons Corp Del | — | 20.8K | $1.12M | 0.0% | −$127.9K | Added$139.1K |
| Caterpillar Inc | CAT | 1.59K | $1.12M | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 128.3K | $1.11M | 0.0% | — | New |
| Home Depot, Inc. | HD | 3.36K | $1.11M | 0.0% | — | New |
| Vertical Aerospace Ltd | — | 498.5K | $1.1M | 0.0% | — | New |
| Coca Cola Co | KO | 14.4K | $1.1M | 0.0% | — | New |
| Preformed Line Prods Co | — | 4.03K | $1.09M | 0.0% | — | New |
| Applied Digital Corp. | APLD | 45.9K | $1.09M | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 328.8K | $1.09M | 0.0% | — | New |
| Science Applications Intl Co | — | 11.2K | $1.07M | 0.0% | −$76.8K | Added$24.2K |
| Digitalbridge Group Inc | — | 65.9K | $1.02M | 0.0% | — | New |
| Aes Corp | AES | 71.9K | $1.01M | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 73.6K | $1.01M | 0.0% | — | New |
| Ge Aerospace | — | 3.55K | $1.01M | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 49K | $1M | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 8.28K | $996.1K | 0.0% | — | New |
| Fuelcell Energy Inc | — | 151.5K | $989.1K | 0.0% | — | New |
| Rambus Inc Del | — | 11.4K | $984.1K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 24.2K | $973.1K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 119K | $971.3K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 20.2K | $946.1K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 73.3K | $943.5K | 0.0% | — | New |
| Core Scientific Inc New | — | 61.4K | $919.1K | 0.0% | — | New |
| Hive Digital Technologies Lt | — | 471.6K | $896K | 0.0% | — | New |
| Caci Intl Inc | — | 1.65K | $894.7K | 0.0% | $7.99K | Cut−$279.3K |
| Mercury Sys Inc | — | 12.1K | $881.4K | 0.0% | −$11.4K | Cut−$86.3K |
| Cleanspark Inc | — | 103.3K | $878.8K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 8.63K | $869.2K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 5.18K | $856.5K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 1.01K | $855.3K | 0.0% | — | New |
| Net Power Inc | — | 533.3K | $831.9K | 0.0% | — | New |
| Wells Fargo Co New | — | 10.4K | $831.7K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 3.05K | $825K | 0.0% | — | New |
| Telos Corp Md | — | 196.3K | $822.6K | 0.0% | −$38.8K | Added$603K |
| Bit Digital, Inc | BTBT | 613.1K | $803.2K | 0.0% | — | New |
| General Dynamics Corp | GD | 2.28K | $781.9K | 0.0% | — | New |
| Linde Plc | LIN | 1.54K | $765.5K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 90.8K | $761.9K | 0.0% | — | New |
| L3harris Technologies Inc | — | 2.19K | $756.9K | 0.0% | $108.9K | Cut−$1.02M |
| Leidos Holdings, Inc. | LDOS | 4.78K | $743.1K | 0.0% | −$133K | Cut−$827.9K |
| Mcdonalds Corp | MCD | 2.37K | $736.9K | 0.0% | — | New |
| Pepsico Inc | PEP | 4.53K | $703.9K | 0.0% | — | New |
| American Express Co | AXP | 2.31K | $699.6K | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 58.1K | $692.3K | 0.0% | — | New |
| Citigroup Inc | — | 5.95K | $674.2K | 0.0% | — | New |
| Portland Gen Elec Co | — | 12.8K | $673.1K | 0.0% | — | New |
| Morgan Stanley | — | 4.08K | $670.6K | 0.0% | — | New |
| Swarmer, Inc | SWMR | 14.1K | $663.8K | 0.0% | — | New |
| Nextera Energy Inc | — | 6.9K | $640.9K | 0.0% | — | New |
| Amgen Inc | AMGN | 1.79K | $629.1K | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 10.6K | $617.2K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.25K | $613.4K | 0.0% | — | New |
| Tjx Cos Inc New | — | 3.7K | $591K | 0.0% | — | New |
| Abbott Labs | ABT | 5.75K | $590.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 4.14K | $577.7K | 0.0% | — | New |
| Disney Walt Co | — | 5.91K | $569.7K | 0.0% | — | New |
| Western Digital Corp | WDC | 2.04K | $550.7K | 0.0% | — | New |
| Conocophillips | COP | 4.14K | $546.7K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 1.17K | $537.1K | 0.0% | — | New |
| Pfizer Inc | PFE | 18.8K | $529.1K | 0.0% | — | New |
| Schwab Charles Corp | — | 5.57K | $523.8K | 0.0% | — | New |
| Sandisk Corp | SNDK | 820 | $521K | 0.0% | — | New |
| Amphenol Corp New | — | 4.05K | $512.2K | 0.0% | — | New |
| Boeing Co | — | 2.53K | $503.7K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 115 | $484.2K | 0.0% | — | New |
| Deere & Co | DE | 857 | $482.7K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 6.66K | $479.2K | 0.0% | — | New |
| Union Pac Corp | — | 1.97K | $478.4K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 494 | $475.1K | 0.0% | — | New |
| Elbit Sys Ltd | — | 557 | $472.9K | 0.0% | $150.4K | Cut−$718.1K |
| Welltower Inc. | WELL | 2.28K | $451.4K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.86K | $439K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 1.01K | $428.3K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 2.67K | $427.4K | 0.0% | — | New |
| Chubb Limited | — | 1.3K | $425K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 6.73K | $407.9K | 0.0% | — | New |
| Prologis Inc. | — | 3.08K | $406.6K | 0.0% | — | New |
| Danaher Corporation | — | 2.14K | $405.2K | 0.0% | — | New |
| Newmont Corp | — | 3.68K | $398.4K | 0.0% | — | New |
| Intuit Inc. | INTU | 914 | $395.2K | 0.0% | — | New |
| Stryker Corp | SYK | 1.19K | $391K | 0.0% | — | New |
| Progressive Corp | — | 1.94K | $385.4K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 429 | $384.1K | 0.0% | — | New |
| Capital One Finl Corp | — | 2.09K | $380.5K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 840 | $375.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 4.25K | $368.6K | 0.0% | — | New |
| Altria Group, Inc. | MO | 5.56K | $367K | 0.0% | — | New |
| Mckesson Corp | MCK | 419 | $362.6K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.46K | $361.4K | 0.0% | — | New |
| Corning Inc | — | 2.61K | $355.2K | 0.0% | — | New |
| Southern Co | — | 3.66K | $353.3K | 0.0% | — | New |
| Cme Group Inc. | CME | 1.19K | $352.4K | 0.0% | — | New |
| Comcast Corp New | — | 12K | $339.7K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.39K | $337.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 2.57K | $336.1K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.75K | $336K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 813 | $317.4K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.34K | $308.6K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 4.88K | $306.4K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.33K | $306.1K | 0.0% | — | New |
| Trane Technologies Plc | TT | 728 | $303.4K | 0.0% | — | New |
| Cvs Health Corp | CVS | 4.19K | $301.1K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.87K | $294.3K | 0.0% | — | New |
| Williams Cos Inc | — | 4.04K | $293.9K | 0.0% | — | New |
| Applovin Corp | APP | 735 | $292.5K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 10K | $291.6K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.62K | $281.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.43K | $279.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.74K | $278.7K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.1K | $274.9K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.32K | $274.7K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 701 | $274.6K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.35K | $274.3K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 355 | $274.3K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.3K | $271.1K | 0.0% | — | New |
| Us Bancorp Del | — | 5.13K | $266.7K | 0.0% | — | New |
| Symbotic Inc. | SYM | 4.98K | $264.9K | 0.0% | — | New |
| Eog Res Inc | — | 1.81K | $261.1K | 0.0% | — | New |
| Moodys Corp | — | 591 | $257.8K | 0.0% | — | New |
| 3M CO | MMM | 1.77K | $256.8K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 542 | $256.5K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.76K | $255.1K | 0.0% | — | New |
| Fedex Corp | FDX | 712 | $253.6K | 0.0% | — | New |
| Csx Corp | CSX | 6.13K | $251.8K | 0.0% | — | New |
| Cummins Inc | CMI | 466 | $250.7K | 0.0% | — | New |
| Valero Energy Corp | — | 1.01K | $249.8K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 4.83K | $248.3K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 951 | $247.5K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 767 | $245.9K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.25K | $245.1K | 0.0% | — | New |
| Phillips 66 | PSX | 1.34K | $245K | 0.0% | — | New |
| Marathon Pete Corp | — | 998 | $243.7K | 0.0% | — | New |
| Emerson Elec Co | — | 1.85K | $242.9K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.46K | $241.9K | 0.0% | — | New |
| Marriott Intl Inc New | — | 738 | $241.4K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 551 | $239.1K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 488 | $236.6K | 0.0% | — | New |
| Cigna Group | CI | 883 | $235.5K | 0.0% | — | New |
| Norfolk Southn Corp | — | 818 | $234.8K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 49.8K | $232.9K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.78K | $232.8K | 0.0% | — | New |
| Royal Caribbean Group | — | 841 | $231.4K | 0.0% | — | New |
| General Mtrs Co | — | 3.09K | $230.5K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 758 | $230.5K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.06K | $230.3K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.68K | $228.2K | 0.0% | — | New |
| Ecolab Inc. | ECL | 850 | $226.1K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 195 | $226K | 0.0% | — | New |
| Aon plc | AON | 690 | $222.7K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.6K | $221.2K | 0.0% | — | New |
| Critical Metals Corp | — | 27.2K | $216.2K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 737 | $215.8K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 739 | $215.6K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 2.54K | $214.4K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 24.4K | $213.9K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 737 | $212.8K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 7.71K | $211.6K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.28K | $211.1K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.22K | $209.5K | 0.0% | — | New |
| Sempra | — | 2.15K | $208.7K | 0.0% | — | New |
| NIKE, Inc. | NKE | 3.89K | $205.5K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 977 | $204.2K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.08K | $201.6K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 710 | $201.5K | 0.0% | — | New |
| Ford Mtr Co | — | 12.9K | $148.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.