Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $286,354 (100.0% shares, 0.0% debt)

Holdings (39)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 22.6%

Value ($000) $64,638 Shares 1,104,170 Est. Cost $60.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 14.4%

Value ($000) $41,246 Shares 133,583 Est. Cost $231.53 Unrealized +33.1%

DHR DANAHER CORP 12.6%

Value ($000) $35,966 Shares 142,699 Est. Cost $126.87 Unrealized +76.6%

STAA STAAR SURGICAL CO 11.0%

Value ($000) $31,431 Shares 491,497 Est. Cost $55.08 Unrealized +18.5%

FTV FORTIVE CORPORATION 9.0%

Value ($000) $25,870 Shares 379,496 Est. Cost $49.23 Unrealized +0.9%

MNST MONSTER BEVERAGE CORP 6.5%

Value ($000) $18,503 Shares 342,580 Est. Cost $41.36 Unrealized +24.0%

TDY TELEDYNE TECHNOLOGIE 5.3%

Value ($000) $15,251 Shares 34,092 Est. Cost $400.33 Unrealized +5.8%

AXON AXON ENTERPISE INC 5.0%

Value ($000) $14,199 Shares 63,147 Est. Cost $105.29 Unrealized +88.8%

COST COSTCO WHOLESALE CO 2.9%

Value ($000) $8,260 Shares 16,625 Est. Cost $301.46 Unrealized +56.3%

LCTX LINEAGE CELL THERAPEUTIC 2.7%

Value ($000) $7,704 Shares 5,136,085 Est. Cost $1.15 Unrealized +21.8%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $3,045 Shares 152,800 Est. Cost $20.11 Unrealized +8.9%

INTC INTEL CORP 1.0%

Value ($000) $2,771 Shares 84,815 Est. Cost $48.16 Unrealized -42.8%

PLTR PALANTIR TECHNOLOGIES 1.0%

Value ($000) $2,741 Shares 324,330 Est. Cost $14.77 Unrealized -47.0%

ESAB ESAB CORP 0.8%

Value ($000) $2,246 Shares 38,023 Est. Cost $47.67 Unrealized +19.0%

AAPL APPLE INC 0.4%

Value ($000) $1,184 Shares 7,182 Est. Cost $107.95 Unrealized +34.8%

CVX CHEVRON CORP 0.4%

Value ($000) $1,142 Shares 7,000 Est. Cost $148.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $974 Shares 3,379 Est. Cost $221.40 Unrealized +12.7%

ANIP ANI PHARMACEUTICALS 0.3%

Value ($000) $953 Shares 24,000 Est. Cost $31.36 Unrealized +34.5%

— ONCOCYTE CORP 0.3%

Value ($000) $838 Shares 2,363,430 Est. Cost $3.98 Unrealized —

ENOV ENOVIS CORP 0.3%

Value ($000) $802 Shares 15,000 Est. Cost $57.95 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 0.2%

Value ($000) $605 Shares 5,830 Est. Cost $94.32 Unrealized +1.0%

CBRL CRACKER BARREL OLD COUNT 0.2%

Value ($000) $570 Shares 5,020 Est. Cost $91.01 Unrealized +6.4%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value ($000) $561 Shares 18,200 Est. Cost $30.84 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $556 Shares 2,000 Est. Cost $21.62 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $553 Shares 3,100 Est. Cost $174.58 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $512 Shares 4,960 Est. Cost $123.16 Unrealized -21.6%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $485 Shares 1,179 Est. Cost $310.05 Unrealized —

MLM MARTIN MARIETTA MATERIAL 0.1%

Value ($000) $337 Shares 950 Est. Cost $346.07 Unrealized -0.4%

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value ($000) $326 Shares 86,450 Est. Cost $9.99 Unrealized -44.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $307 Shares 5,625 Est. Cost $54.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $272 Shares 6,086 Est. Cost $32.79 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $241 Shares 1,849 Est. Cost $117.65 Unrealized +8.9%

WFC WELLS FARGO & CO 0.1%

Value ($000) $220 Shares 5,893 Est. Cost $39.53 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $212 Shares 1,366 Est. Cost $145.09 Unrealized +1.9%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $210 Shares 4,016 Est. Cost $44.85 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $207 Shares 6,910 Est. Cost $28.73 Unrealized +2.6%

PSX PHILLIPS 66 0.1%

Value ($000) $206 Shares 2,036 Est. Cost $91.37 Unrealized +0.3%

DIS WALT DISNEY CO 0.1%

Value ($000) $200 Shares 2,000 Est. Cost $98.50 Unrealized 0.0%

CGEN COMPUGEN LIMITED F 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.87 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	1,104,170	$64,638	22.6%	$60.53	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	133,583	$41,246	14.4%	$231.53	+33.1%	COM	084670702
DHR	DANAHER CORP	142,699	$35,966	12.6%	$126.87	+76.6%	COM	235851102
STAA	STAAR SURGICAL CO	491,497	$31,431	11.0%	$55.08	+18.5%	COM	852312305
FTV	FORTIVE CORPORATION	379,496	$25,870	9.0%	$49.23	+0.9%	COM	34959J108
MNST	MONSTER BEVERAGE CORP	342,580	$18,503	6.5%	$41.36	+24.0%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIE	34,092	$15,251	5.3%	$400.33	+5.8%	COM	879360105
AXON	AXON ENTERPISE INC	63,147	$14,199	5.0%	$105.29	+88.8%	COM	05464C101
COST	COSTCO WHOLESALE CO	16,625	$8,260	2.9%	$301.46	+56.3%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,136,085	$7,704	2.7%	$1.15	+21.8%	COM	53566P109
BE	BLOOM ENERGY CORP	152,800	$3,045	1.1%	$20.11	+8.9%	COM	093712107
INTC	INTEL CORP	84,815	$2,771	1.0%	$48.16	-42.8%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES	324,330	$2,741	1.0%	$14.77	-47.0%	COM	69608A108
ESAB	ESAB CORP	38,023	$2,246	0.8%	$47.67	+19.0%	COM	29605J106
AAPL	APPLE INC	7,182	$1,184	0.4%	$107.95	+34.8%	COM	037833100
CVX	CHEVRON CORP	7,000	$1,142	0.4%	$148.45	0.0%	COM	166764100
MSFT	MICROSOFT CORP	3,379	$974	0.3%	$221.40	+12.7%	COM	594918104
ANIP	ANI PHARMACEUTICALS	24,000	$953	0.3%	$31.36	+34.5%	COM	00182C103
—	ONCOCYTE CORP	2,363,430	$838	0.3%	$3.98	—	COM	68235C107
ENOV	ENOVIS CORP	15,000	$802	0.3%	$57.95	0.0%	COM	194014502
GOOGL	ALPHABET INC CLASS A	5,830	$605	0.2%	$94.32	+1.0%	COM	02079K305
CBRL	CRACKER BARREL OLD COUNT	5,020	$570	0.2%	$91.01	+6.4%	COM	22410J106
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	18,200	$561	0.2%	$30.84	—	ETF	53656F623
NVDA	NVIDIA CORP	2,000	$556	0.2%	$21.62	0.0%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	3,100	$553	0.2%	$174.58	—	ETF	464287655
AMZN	AMAZON.COM INC	4,960	$512	0.2%	$123.16	-21.6%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	1,179	$485	0.2%	$310.05	—	ETF	464287200
MLM	MARTIN MARIETTA MATERIAL	950	$337	0.1%	$346.07	-0.4%	COM	573284106
LFCR	LIFECORE BIOMEDICAL INC	86,450	$326	0.1%	$9.99	-44.2%	COM	514766104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$307	0.1%	$54.60	—	ETF	46641Q332
MO	ALTRIA GROUP INC	6,086	$272	0.1%	$32.79	+10.7%	COM	02209S103
JPM	JPMORGAN CHASE & CO	1,849	$241	0.1%	$117.65	+8.9%	COM	46625H100
WFC	WELLS FARGO & CO	5,893	$220	0.1%	$39.53	+2.4%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,366	$212	0.1%	$145.09	+1.9%	COM	478160104
CSCO	CISCO SYSTEMS INC	4,016	$210	0.1%	$44.85	0.0%	COM	17275R102
CSX	CSX CORP	6,910	$207	0.1%	$28.73	+2.6%	COM	126408103
PSX	PHILLIPS 66	2,036	$206	0.1%	$91.37	+0.3%	COM	718546104
DIS	WALT DISNEY CO	2,000	$200	0.1%	$98.50	0.0%	COM	254687106
CGEN	COMPUGEN LIMITED F	10,000	$7	0.0%	$0.87	-5.7%	COM	M25722105