Defiance ETFs, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.1B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T Inc | 319,888 | $7.9M | 0.26% | |
| 102 | TMUST-Mobile US Inc | 38,859 | $7.9M | 0.26% | |
| 103 | EXTRExtreme Networks Inc | 440,141 | $7.4M | 0.24% | |
| 104 | KCKingsoft Cloud Holdings Ltd | 618,479 | $6.5M | 0.21% | |
| 105 | BMNRBITMINE IMMERSION TECNOLOGIE | 79,200 | $2.1M | 0.07% | Call |
| 106 | 6RJ0Rocket Lab Corp | 30,156 | $2.1M | 0.07% | |
| 107 | LHXL3Harris Technologies Inc | 6,006 | $1.8M | 0.06% | |
| 108 | LDOSLeidos Holdings Inc | 8,568 | $1.6M | 0.05% | |
| 109 | ESLTElbit Systems Ltd | 2,057 | $1.2M | 0.04% | |
| 110 | CA8ACACI International Inc | 2,178 | $1.2M | 0.04% | |
| 111 | KTOSKratos Defense & Security Solutions Inc | 15,186 | $1.2M | 0.04% | |
| 112 | JPXAeroVironment Inc | 4,658 | $1.1M | 0.04% | |
| 113 | SAICScience Applications International Corp | 10,164 | $1.0M | 0.03% | |
| 114 | PSNParsons Corp | 15,834 | $985K | 0.03% | |
| 115 | MRCYMercury Systems Inc | 13,104 | $967K | 0.03% | |
| 116 | AIC3.ai Inc | 27,174 | $375K | 0.01% | |
| 117 | BKSYBlackSky Technology Inc | 16,674 | $321K | 0.01% | |
| 118 | RCATRed Cat Holdings Inc | 31,710 | $247K | 0.01% | |
| 119 | TLSTelos Corp | 43,134 | $219K | 0.01% |
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