Long-term investor

Defiance Etfs, LLC @defianceetfsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001732541).

Record

  • Tracked since 2025-12-31 (249 days), 200 trades recorded
  • Returns: week n/a · month n/a · 90 days +19.1% · 6 months n/a · 1 year n/a · all +17.8%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 2.1% · long · since 2026-03-31
  • HQ · 2.0% · long · since 2026-06-30
  • G0567U127 · 2.0% · long · since 2025-12-31
  • AVGO · 1.9% · long · since 2025-12-31
  • NVDA · 1.9% · long · since 2025-12-31
  • MRVL · 1.6% · long · since 2025-12-31
  • 91232N207 · 1.6% · long · since 2026-06-30
  • AMD · 1.4% · long · since 2025-12-31
  • 042068205 · 1.4% · long · since 2025-12-31
  • CSCO · 1.4% · long · since 2025-12-31
  • QNT · 1.3% · long · since 2026-06-30
  • ALAB · 1.2% · long · since 2025-12-31

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