Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $255,322 (100.0% shares, 0.0% debt)

Holdings (30)

VGSH VANGUARD SHORT TERM TREASURY 21.8%

Value ($000) $55,611 Shares 962,286 Est. Cost $61.15 Unrealized —

DHR DANAHER CORP 14.1%

Value ($000) $35,988 Shares 139,231 Est. Cost $122.87 Unrealized +95.9%

BRK/B BERKSHIRE HATHAWAY 14.1%

Value ($000) $35,968 Shares 134,784 Est. Cost $227.69 Unrealized +25.0%

STAA STAAR SURGICAL CO 11.4%

Value ($000) $29,159 Shares 412,797 Est. Cost $53.45 Unrealized +60.1%

FTV FORTIVE CORPORATION 9.5%

Value ($000) $24,288 Shares 416,324 Est. Cost $49.22 Unrealized -6.4%

MNST MONSTER BEVERAGE COR 5.7%

Value ($000) $14,580 Shares 167,477 Est. Cost $29.00 Unrealized +58.9%

TDY TELEDYNE TECHNOLOGIE 5.1%

Value ($000) $12,944 Shares 38,257 Est. Cost $400.33 Unrealized -4.7%

AXON AXON ENTERPISE INC 4.9%

Value ($000) $12,541 Shares 108,567 Est. Cost $105.29 Unrealized +7.6%

COST COSTCO WHOLESALE CO 3.1%

Value ($000) $7,974 Shares 16,885 Est. Cost $301.46 Unrealized +65.2%

LCTX LINEAGE CELL THERAPEUTIC 2.3%

Value ($000) $5,862 Shares 5,184,035 Est. Cost $1.15 Unrealized +28.1%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $2,898 Shares 144,400 Est. Cost $20.13 Unrealized +11.9%

INTC INTEL CORP 1.0%

Value ($000) $2,523 Shares 97,915 Est. Cost $50.22 Unrealized -35.7%

MGY MAGNOLIA OIL & GAS 1.0%

Value ($000) $2,432 Shares 124,300 Est. Cost $23.87 Unrealized -7.3%

ESAB ESAB CORP 0.7%

Value ($000) $1,907 Shares 57,023 Est. Cost $47.67 Unrealized -15.1%

— ONCOCYTE CORP 0.7%

Value ($000) $1,883 Shares 2,551,980 Est. Cost $4.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.6%

Value ($000) $1,631 Shares 204,265 Est. Cost $18.95 Unrealized -53.1%

IWM ISHARES RUSSELL 2000 0.5%

Value ($000) $1,332 Shares 8,100 Est. Cost $174.58 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $878 Shares 6,353 Est. Cost $103.05 Unrealized +49.7%

LFCR LANDEC CORP 0.3%

Value ($000) $769 Shares 86,450 Est. Cost $9.99 Unrealized +1.8%

ANIP ANI PHARMACEUTICALS 0.3%

Value ($000) $712 Shares 24,000 Est. Cost $31.36 Unrealized +9.2%

KMI KINDER MORGAN INC 0.2%

Value ($000) $599 Shares 36,000 Est. Cost $13.47 Unrealized +9.7%

AMZN AMAZON.COM INC 0.2%

Value ($000) $594 Shares 5,260 Est. Cost $123.16 Unrealized +2.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $458 Shares 1,965 Est. Cost $201.22 Unrealized +27.7%

IVV ISHARES CORE S&P 500 0.2%

Value ($000) $423 Shares 1,179 Est. Cost $310.05 Unrealized —

MLM MARTIN MARIETTA MATR 0.1%

Value ($000) $306 Shares 950 Est. Cost $346.07 Unrealized -4.2%

— AMERICAN WELL CORP 0.1%

Value ($000) $292 Shares 81,425 Est. Cost $19.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $246 Shares 6,086 Est. Cost $32.79 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $223 Shares 1,366 Est. Cost $145.09 Unrealized +5.4%

WFC WELLS FARGO & CO 0.1%

Value ($000) $204 Shares 5,074 Est. Cost $39.37 Unrealized 0.0%

— STEEL CONNECT INC 0.0%

Value ($000) $97 Shares 71,000 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	962,286	$55,611	21.8%	$61.15	—	ETF	92206C102
DHR	DANAHER CORP	139,231	$35,988	14.1%	$122.87	+95.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY	134,784	$35,968	14.1%	$227.69	+25.0%	COM	084670702
STAA	STAAR SURGICAL CO	412,797	$29,159	11.4%	$53.45	+60.1%	COM	852312305
FTV	FORTIVE CORPORATION	416,324	$24,288	9.5%	$49.22	-6.4%	COM	34959J108
MNST	MONSTER BEVERAGE COR	167,477	$14,580	5.7%	$29.00	+58.9%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIE	38,257	$12,944	5.1%	$400.33	-4.7%	COM	879360105
AXON	AXON ENTERPISE INC	108,567	$12,541	4.9%	$105.29	+7.6%	COM	05464C101
COST	COSTCO WHOLESALE CO	16,885	$7,974	3.1%	$301.46	+65.2%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,184,035	$5,862	2.3%	$1.15	+28.1%	COM	53566P109
BE	BLOOM ENERGY CORP	144,400	$2,898	1.1%	$20.13	+11.9%	COM	093712107
INTC	INTEL CORP	97,915	$2,523	1.0%	$50.22	-35.7%	COM	458140100
MGY	MAGNOLIA OIL & GAS	124,300	$2,432	1.0%	$23.87	-7.3%	COM	559663109
ESAB	ESAB CORP	57,023	$1,907	0.7%	$47.67	-15.1%	COM	29605J106
—	ONCOCYTE CORP	2,551,980	$1,883	0.7%	$4.12	—	COM	68235C107
PLTR	PALANTIR TECHNOLOGIES	204,265	$1,631	0.6%	$18.95	-53.1%	COM	69608A108
IWM	ISHARES RUSSELL 2000	8,100	$1,332	0.5%	$174.58	—	ETF	464287655
AAPL	APPLE INC	6,353	$878	0.3%	$103.05	+49.7%	COM	037833100
LFCR	LANDEC CORP	86,450	$769	0.3%	$9.99	+1.8%	COM	514766104
ANIP	ANI PHARMACEUTICALS	24,000	$712	0.3%	$31.36	+9.2%	COM	00182C103
KMI	KINDER MORGAN INC	36,000	$599	0.2%	$13.47	+9.7%	COM	49456B101
AMZN	AMAZON.COM INC	5,260	$594	0.2%	$123.16	+2.6%	COM	023135106
MSFT	MICROSOFT CORP	1,965	$458	0.2%	$201.22	+27.7%	COM	594918104
IVV	ISHARES CORE S&P 500	1,179	$423	0.2%	$310.05	—	ETF	464287200
MLM	MARTIN MARIETTA MATR	950	$306	0.1%	$346.07	-4.2%	COM	573284106
—	AMERICAN WELL CORP	81,425	$292	0.1%	$19.12	—	COM	03044L105
MO	ALTRIA GROUP INC	6,086	$246	0.1%	$32.79	+0.8%	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,366	$223	0.1%	$145.09	+5.4%	COM	478160104
WFC	WELLS FARGO & CO	5,074	$204	0.1%	$39.37	0.0%	COM	949746101
—	STEEL CONNECT INC	71,000	$97	0.0%	$1.34	—	COM	858098106