Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

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

Holdings (39)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 22.6%

Value $64.64M Shares 1,104,170 Share Price $58.54 Est. Cost/Share $60.32 Unrealized @ Report Date -3.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 14.4%

Value $41.25M Shares 133,583 Share Price $308.77 Est. Cost/Share $231.53 Unrealized @ Report Date +33.4%

DHR DANAHER CORP 12.6%

Value $35.97M Shares 142,699 Share Price $252.04 * Est. Cost/Share $126.87 Unrealized @ Report Date +73.7%

STAA STAAR SURGICAL CO 11.0%

Value $31.43M Shares 491,497 Share Price $63.95 Est. Cost/Share $55.08 Unrealized @ Report Date +16.1%

FTV FORTIVE CORPORATION 9.0%

Value $25.87M Shares 379,496 Share Price $68.17 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.1%

MNST MONSTER BEVERAGE CORP 6.5%

Value $18.5M Shares 342,580 Share Price $54.01 Est. Cost/Share $41.36 Unrealized @ Report Date +30.6%

TDY TELEDYNE TECHNOLOGIE 5.3%

Value $15.25M Shares 34,092 Share Price $447.36 Est. Cost/Share $400.33 Unrealized @ Report Date +11.7%

AXON AXON ENTERPISE INC 5.0%

Value $14.2M Shares 63,147 Share Price $224.85 Est. Cost/Share $105.29 Unrealized @ Report Date +113.5%

COST COSTCO WHOLESALE CO 2.9%

Value $8.26M Shares 16,625 Share Price $496.87 * Est. Cost/Share $301.46 Unrealized @ Report Date +58.5%

LCTX LINEAGE CELL THERAPEUTIC 2.7%

Value $7.704M Shares 5,136,085 Share Price $1.50 Est. Cost/Share $1.15 Unrealized @ Report Date +30.8%

BE BLOOM ENERGY CORP 1.1%

Value $3.045M Shares 152,800 Share Price $19.93 Est. Cost/Share $20.11 Unrealized @ Report Date -0.9%

INTC INTEL CORP 1.0%

Value $2.771M Shares 84,815 Share Price $32.67 * Est. Cost/Share $48.16 Unrealized @ Report Date -33.8%

PLTR PALANTIR TECHNOLOGIES 1.0%

Value $2.741M Shares 324,330 Share Price $8.45 Est. Cost/Share $14.77 Unrealized @ Report Date -42.8%

ESAB ESAB CORP 0.8%

Value $2.246M Shares 38,023 Share Price $59.07 Est. Cost/Share $47.67 Unrealized @ Report Date +22.8%

AAPL APPLE INC 0.4%

Value $1.184M Shares 7,182 Share Price $164.90 Est. Cost/Share $107.95 Unrealized @ Report Date +50.7%

CVX CHEVRON CORP 0.4%

Value $1.142M Shares 7,000 Share Price $163.16 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%

MSFT MICROSOFT CORP 0.3%

Value $974K Shares 3,379 Share Price $288.31 * Est. Cost/Share $221.40 Unrealized @ Report Date +27.5%

ANIP ANI PHARMACEUTICALS 0.3%

Value $953K Shares 24,000 Share Price $39.72 Est. Cost/Share $31.36 Unrealized @ Report Date +26.7%

— ONCOCYTE CORP 0.3%

Value $838K Shares 2,363,430 Share Price $0.35 Est. Cost/Share $3.98 Unrealized @ Report Date —

ENOV ENOVIS CORP 0.3%

Value $802K Shares 15,000 Share Price $53.49 Est. Cost/Share $57.95 Unrealized @ Report Date -7.7%

GOOGL ALPHABET INC CLASS A 0.2%

Value $605K Shares 5,830 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%

CBRL CRACKER BARREL OLD COUNT 0.2%

Value $570K Shares 5,020 Share Price $113.60 * Est. Cost/Share $91.01 Unrealized @ Report Date +10.7%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value $561K Shares 18,200 Share Price $30.84 Est. Cost/Share $31.22 Unrealized @ Report Date -1.2%

NVDA NVIDIA CORP 0.2%

Value $556K Shares 2,000 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $553K Shares 3,100 Share Price $178.40 Est. Cost/Share $187.73 Unrealized @ Report Date -5.0%

AMZN AMAZON.COM INC 0.2%

Value $512K Shares 4,960 Share Price $103.29 Est. Cost/Share $123.16 Unrealized @ Report Date -16.1%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $485K Shares 1,179 Share Price $411.08 Est. Cost/Share $293.62 Unrealized @ Report Date +40.0%

MLM MARTIN MARIETTA MATERIAL 0.1%

Value $337K Shares 950 Share Price $355.06 Est. Cost/Share $346.07 Unrealized @ Report Date +1.0%

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value $326K Shares 86,450 Share Price $3.78 Est. Cost/Share $9.99 Unrealized @ Report Date -62.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $307K Shares 5,625 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%

MO ALTRIA GROUP INC 0.1%

Value $272K Shares 6,086 Share Price $44.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $241K Shares 1,849 Share Price $130.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%

WFC WELLS FARGO & CO 0.1%

Value $220K Shares 5,893 Share Price $37.38 * Est. Cost/Share $39.53 Unrealized @ Report Date -12.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $212K Shares 1,366 Share Price $155.00 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.8%

CSCO CISCO SYSTEMS INC 0.1%

Value $210K Shares 4,016 Share Price $52.27 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%

CSX CSX CORP 0.1%

Value $207K Shares 6,910 Share Price $29.94 * Est. Cost/Share $28.73 Unrealized @ Report Date +0.1%

PSX PHILLIPS 66 0.1%

Value $206K Shares 2,036 Share Price $101.38 * Est. Cost/Share $91.37 Unrealized @ Report Date +0.6%

DIS WALT DISNEY CO 0.1%

Value $200K Shares 2,000 Share Price $100.13 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%

CGEN COMPUGEN LIMITED F 0.0%

Value $7,020 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.87 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	1,104,170	$64.64M	22.6%	$58.54	$60.32	-3.0%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	133,583	$41.25M	14.4%	$308.77	$231.53	+33.4%	COM	084670702
DHR	DANAHER CORP	142,699	$35.97M	12.6%	$252.04 *	$126.87	+73.7%	COM	235851102
STAA	STAAR SURGICAL CO	491,497	$31.43M	11.0%	$63.95	$55.08	+16.1%	COM	852312305
FTV	FORTIVE CORPORATION	379,496	$25.87M	9.0%	$68.17 *	$49.23	+3.1%	COM	34959J108
MNST	MONSTER BEVERAGE CORP	342,580	$18.5M	6.5%	$54.01	$41.36	+30.6%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIE	34,092	$15.25M	5.3%	$447.36	$400.33	+11.7%	COM	879360105
AXON	AXON ENTERPISE INC	63,147	$14.2M	5.0%	$224.85	$105.29	+113.5%	COM	05464C101
COST	COSTCO WHOLESALE CO	16,625	$8.26M	2.9%	$496.87 *	$301.46	+58.5%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	5,136,085	$7.704M	2.7%	$1.50	$1.15	+30.8%	COM	53566P109
BE	BLOOM ENERGY CORP	152,800	$3.045M	1.1%	$19.93	$20.11	-0.9%	COM	093712107
INTC	INTEL CORP	84,815	$2.771M	1.0%	$32.67 *	$48.16	-33.8%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES	324,330	$2.741M	1.0%	$8.45	$14.77	-42.8%	COM	69608A108
ESAB	ESAB CORP	38,023	$2.246M	0.8%	$59.07	$47.67	+22.8%	COM	29605J106
AAPL	APPLE INC	7,182	$1.184M	0.4%	$164.90	$107.95	+50.7%	COM	037833100
CVX	CHEVRON CORP	7,000	$1.142M	0.4%	$163.16 *	$148.45	-2.2%	COM	166764100
MSFT	MICROSOFT CORP	3,379	$974K	0.3%	$288.31 *	$221.40	+27.5%	COM	594918104
ANIP	ANI PHARMACEUTICALS	24,000	$953K	0.3%	$39.72	$31.36	+26.7%	COM	00182C103
—	ONCOCYTE CORP	2,363,430	$838K	0.3%	$0.35	$3.98	—	COM	68235C107
ENOV	ENOVIS CORP	15,000	$802K	0.3%	$53.49	$57.95	-7.7%	COM	194014502
GOOGL	ALPHABET INC CLASS A	5,830	$605K	0.2%	$103.73	$94.32	+9.2%	COM	02079K305
CBRL	CRACKER BARREL OLD COUNT	5,020	$570K	0.2%	$113.60 *	$91.01	+10.7%	COM	22410J106
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	18,200	$561K	0.2%	$30.84	$31.22	-1.2%	ETF	53656F623
NVDA	NVIDIA CORP	2,000	$556K	0.2%	$277.77 *	$21.62	+28.4%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	3,100	$553K	0.2%	$178.40	$187.73	-5.0%	ETF	464287655
AMZN	AMAZON.COM INC	4,960	$512K	0.2%	$103.29	$123.16	-16.1%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	1,179	$485K	0.2%	$411.08	$293.62	+40.0%	ETF	464287200
MLM	MARTIN MARIETTA MATERIAL	950	$337K	0.1%	$355.06	$346.07	+1.0%	COM	573284106
LFCR	LIFECORE BIOMEDICAL INC	86,450	$326K	0.1%	$3.78	$9.99	-62.2%	COM	514766104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$307K	0.1%	$54.60	$54.26	+0.6%	ETF	46641Q332
MO	ALTRIA GROUP INC	6,086	$272K	0.1%	$44.62 *	$32.79	+9.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	1,849	$241K	0.1%	$130.31 *	$117.65	+3.6%	COM	46625H100
WFC	WELLS FARGO & CO	5,893	$220K	0.1%	$37.38 *	$39.53	-12.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,366	$212K	0.1%	$155.00 *	$145.09	-1.8%	COM	478160104
CSCO	CISCO SYSTEMS INC	4,016	$210K	0.1%	$52.27 *	$44.85	+7.1%	COM	17275R102
CSX	CSX CORP	6,910	$207K	0.1%	$29.94 *	$28.73	+0.1%	COM	126408103
PSX	PHILLIPS 66	2,036	$206K	0.1%	$101.38 *	$91.37	+0.6%	COM	718546104
DIS	WALT DISNEY CO	2,000	$200K	0.1%	$100.13 *	$98.50	-0.7%	COM	254687106
CGEN	COMPUGEN LIMITED F	10,000	$7,020	0.0%	$0.70	$0.87	-19.7%	COM	M25722105