Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

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

Holdings (30)

VGSH VANGUARD SHORT TERM TREASURY 21.8%

Value $55.61M Shares 962,286 Share Price $57.79 Est. Cost/Share $61.02 Unrealized @ Report Date -5.3%

DHR DANAHER CORP 14.1%

Value $35.99M Shares 139,231 Share Price $258.48 * Est. Cost/Share $122.87 Unrealized @ Report Date +83.4%

BRK/B BERKSHIRE HATHAWAY 14.1%

Value $35.97M Shares 134,784 Share Price $266.86 Est. Cost/Share $227.69 Unrealized @ Report Date +17.3%

STAA STAAR SURGICAL CO 11.4%

Value $29.16M Shares 412,797 Share Price $70.64 Est. Cost/Share $53.45 Unrealized @ Report Date +32.0%

FTV FORTIVE CORPORATION 9.5%

Value $24.29M Shares 416,324 Share Price $58.34 * Est. Cost/Share $49.22 Unrealized @ Report Date -12.0%

MNST MONSTER BEVERAGE COR 5.7%

Value $14.58M Shares 167,477 Share Price $87.06 * Est. Cost/Share $29.00 Unrealized @ Report Date +49.9%

TDY TELEDYNE TECHNOLOGIE 5.1%

Value $12.94M Shares 38,257 Share Price $338.34 Est. Cost/Share $400.33 Unrealized @ Report Date -15.7%

AXON AXON ENTERPISE INC 4.9%

Value $12.54M Shares 108,567 Share Price $115.51 Est. Cost/Share $105.29 Unrealized @ Report Date +9.9%

COST COSTCO WHOLESALE CO 3.1%

Value $7.974M Shares 16,885 Share Price $472.25 * Est. Cost/Share $301.46 Unrealized @ Report Date +50.1%

LCTX LINEAGE CELL THERAPEUTIC 2.3%

Value $5.862M Shares 5,184,035 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date -1.4%

BE BLOOM ENERGY CORP 1.1%

Value $2.898M Shares 144,400 Share Price $20.07 Est. Cost/Share $20.13 Unrealized @ Report Date -0.7%

INTC INTEL CORP 1.0%

Value $2.523M Shares 97,915 Share Price $25.77 * Est. Cost/Share $50.22 Unrealized @ Report Date -51.2%

MGY MAGNOLIA OIL & GAS 1.0%

Value $2.432M Shares 124,300 Share Price $19.57 Est. Cost/Share $23.87 Unrealized @ Report Date -17.0%

ESAB ESAB CORP 0.7%

Value $1.907M Shares 57,023 Share Price $33.44 Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%

— ONCOCYTE CORP 0.7%

Value $1.883M Shares 2,551,980 Share Price $0.74 Est. Cost/Share $4.12 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES 0.6%

Value $1.631M Shares 204,265 Share Price $7.98 Est. Cost/Share $18.95 Unrealized @ Report Date -57.1%

IWM ISHARES RUSSELL 2000 0.5%

Value $1.332M Shares 8,100 Share Price $164.44 Est. Cost/Share $187.73 Unrealized @ Report Date -12.1%

AAPL APPLE INC 0.3%

Value $878K Shares 6,353 Share Price $138.20 Est. Cost/Share $103.05 Unrealized @ Report Date +31.9%

LFCR LANDEC CORP 0.3%

Value $769K Shares 86,450 Share Price $8.90 Est. Cost/Share $9.99 Unrealized @ Report Date -11.0%

ANIP ANI PHARMACEUTICALS 0.3%

Value $712K Shares 24,000 Share Price $29.67 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.5%

KMI KINDER MORGAN INC 0.2%

Value $599K Shares 36,000 Share Price $16.64 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.1%

AMZN AMAZON.COM INC 0.2%

Value $594K Shares 5,260 Share Price $112.93 Est. Cost/Share $123.16 Unrealized @ Report Date -8.2%

MSFT MICROSOFT CORP 0.2%

Value $458K Shares 1,965 Share Price $233.08 * Est. Cost/Share $201.22 Unrealized @ Report Date +12.7%

IVV ISHARES CORE S&P 500 0.2%

Value $423K Shares 1,179 Share Price $358.78 Est. Cost/Share $293.62 Unrealized @ Report Date +22.1%

MLM MARTIN MARIETTA MATR 0.1%

Value $306K Shares 950 Share Price $322.11 Est. Cost/Share $346.07 Unrealized @ Report Date -8.7%

— AMERICAN WELL CORP 0.1%

Value $292K Shares 81,425 Share Price $3.59 Est. Cost/Share $19.12 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $246K Shares 6,086 Share Price $40.42 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $223K Shares 1,366 Share Price $163.25 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%

WFC WELLS FARGO & CO 0.1%

Value $204K Shares 5,074 Share Price $40.20 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.2%

— STEEL CONNECT INC 0.0%

Value $97,000 Shares 71,000 Share Price $1.37 Est. Cost/Share $1.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY	962,286	$55.61M	21.8%	$57.79	$61.02	-5.3%	ETF	92206C102
DHR	DANAHER CORP	139,231	$35.99M	14.1%	$258.48 *	$122.87	+83.4%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY	134,784	$35.97M	14.1%	$266.86	$227.69	+17.3%	COM	084670702
STAA	STAAR SURGICAL CO	412,797	$29.16M	11.4%	$70.64	$53.45	+32.0%	COM	852312305
FTV	FORTIVE CORPORATION	416,324	$24.29M	9.5%	$58.34 *	$49.22	-12.0%	COM	34959J108
MNST	MONSTER BEVERAGE COR	167,477	$14.58M	5.7%	$87.06 *	$29.00	+49.9%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIE	38,257	$12.94M	5.1%	$338.34	$400.33	-15.7%	COM	879360105
AXON	AXON ENTERPISE INC	108,567	$12.54M	4.9%	$115.51	$105.29	+9.9%	COM	05464C101
COST	COSTCO WHOLESALE CO	16,885	$7.974M	3.1%	$472.25 *	$301.46	+50.1%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,184,035	$5.862M	2.3%	$1.13	$1.15	-1.4%	COM	53566P109
BE	BLOOM ENERGY CORP	144,400	$2.898M	1.1%	$20.07	$20.13	-0.7%	COM	093712107
INTC	INTEL CORP	97,915	$2.523M	1.0%	$25.77 *	$50.22	-51.2%	COM	458140100
MGY	MAGNOLIA OIL & GAS	124,300	$2.432M	1.0%	$19.57	$23.87	-17.0%	COM	559663109
ESAB	ESAB CORP	57,023	$1.907M	0.7%	$33.44	$47.67	-30.8%	COM	29605J106
—	ONCOCYTE CORP	2,551,980	$1.883M	0.7%	$0.74	$4.12	—	COM	68235C107
PLTR	PALANTIR TECHNOLOGIES	204,265	$1.631M	0.6%	$7.98	$18.95	-57.1%	COM	69608A108
IWM	ISHARES RUSSELL 2000	8,100	$1.332M	0.5%	$164.44	$187.73	-12.1%	ETF	464287655
AAPL	APPLE INC	6,353	$878K	0.3%	$138.20	$103.05	+31.9%	COM	037833100
LFCR	LANDEC CORP	86,450	$769K	0.3%	$8.90	$9.99	-11.0%	COM	514766104
ANIP	ANI PHARMACEUTICALS	24,000	$712K	0.3%	$29.67 *	$31.36	+2.5%	COM	00182C103
KMI	KINDER MORGAN INC	36,000	$599K	0.2%	$16.64 *	$13.47	+3.1%	COM	49456B101
AMZN	AMAZON.COM INC	5,260	$594K	0.2%	$112.93	$123.16	-8.2%	COM	023135106
MSFT	MICROSOFT CORP	1,965	$458K	0.2%	$233.08 *	$201.22	+12.7%	COM	594918104
IVV	ISHARES CORE S&P 500	1,179	$423K	0.2%	$358.78	$293.62	+22.1%	ETF	464287200
MLM	MARTIN MARIETTA MATR	950	$306K	0.1%	$322.11	$346.07	-8.7%	COM	573284106
—	AMERICAN WELL CORP	81,425	$292K	0.1%	$3.59	$19.12	—	COM	03044L105
MO	ALTRIA GROUP INC	6,086	$246K	0.1%	$40.42 *	$32.79	-5.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,366	$223K	0.1%	$163.25 *	$145.09	+2.1%	COM	478160104
WFC	WELLS FARGO & CO	5,074	$204K	0.1%	$40.20 *	$39.37	-6.2%	COM	949746101
—	STEEL CONNECT INC	71,000	$97,000	0.0%	$1.37	$1.34	—	COM	858098106