Brian MacKenzie

Defiance Etfs, Llc

Assets Managed

$6.982B

Holdings

365

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

128.49%(2Q avg: 64.25%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Defiance Etfs, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 365 positions.

Assets under management

The assets under management (AUM) of Defiance Etfs, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.982B in assets, with a quarterly growth rate of 128.49% and a 2-quarter average growth rate of 64.25%. The portfolio is managed by Brian MacKenzie, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ORCL Oracle Corp Recent Activity Increased 1113.07%	7.01%	$488.828M 3.323M shares@ $147.12 avg price	Increased 1113.07%
IREN Iris Energy Ltd Recent Activity New Position	6.23%	$434.363M 12.671M shares@ $34.29 avg price	New Position
AVGO Broadcom Inc Recent Activity Increased 624.23%	5.81%	$405.632M 1.311M shares@ $309.51 avg price	Increased 624.23%
MSTR Microstrategy Inc-cl A Recent Activity New Position	5.55%	$386.841M 2.88M shares@ $134.33 avg price	New Position
RKLB Rocket Lab Corp Recent Activity Increased 18556.59%	5.18%	$361.307M 5.626M shares@ $64.22 avg price	Increased 18556.59%
IONQ Ionq Inc Recent Activity Increased 1155.2%	4.01%	$279.717M 9.702M shares@ $28.84 avg price	Increased 1155.2%
OKLO Oklo Inc Recent Activity New Position	2.59%	$180.659M 3.643M shares@ $49.6 avg price	New Position
HIMS Hims & Hers Health Inc Recent Activity New Position	2.21%	$154.128M 7.424M shares@ $20.76 avg price	New Position
SMCI Super Micro Computer Inc Recent Activity New Position	2.03%	$141.639M 6.22M shares@ $22.78 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity New Position	1.98%	$137.602M 210,655 shares@ $653.22 avg price	New Position

1-10 of 365