KF
ORCX

KKM Financial’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

KKM Financial’s Portfolio ORCX Stock Details ORCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Buy
23,792
+15,861
+200% +$554K 0.07% 135
2025
Q4 		$410K Buy
+7,931
New +$672K 0.07% 135

Other funds holding ORCX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

KKM Financial's ORCX Position: Q1 2026 in Review

KKM Financial increased its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 200% in Q1 2026, buying an estimated $554K and bringing the position to 23,792 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #135.

KKM Financial first reported a position in ORCX in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • KKM Financial held 23,792 shares of Defiance Daily Target 2X Long ORCL ETF worth $410K as of Q1 2026.
  • KKM Financial bought 15,861 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $554K.
  • Defiance Daily Target 2X Long ORCL ETF made up 0.07% of KKM Financial's portfolio in Q1 2026, its #135 holding.
  • KKM Financial first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.