Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (37)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 23.9%

Value $69.51M Shares 1,204,145 Share Price $57.73 Est. Cost/Share $60.15 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 15.2%

Value $44.25M Shares 129,764 Share Price $340.98 Est. Cost/Share $231.53 Unrealized @ Report Date +47.3%

DHR DANAHER CORPORATION 11.9%

Value $34.58M Shares 144,082 Share Price $240.00 * Est. Cost/Share $126.87 Unrealized @ Report Date +65.6%

FTV FORTIVE CORP 10.3%

Value $30.01M Shares 401,398 Share Price $74.76 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.2%

STAA STAAR SURGICAL CO 9.4%

Value $27.2M Shares 517,352 Share Price $52.57 Est. Cost/Share $55.38 Unrealized @ Report Date -5.1%

MNST MONSTER BEVERAGE CORP 6.0%

Value $17.39M Shares 302,667 Share Price $57.44 Est. Cost/Share $41.36 Unrealized @ Report Date +38.9%

TDY TELEDYNE TECHNOLOGIES INC 5.0%

Value $14.68M Shares 35,707 Share Price $411.11 Est. Cost/Share $400.87 Unrealized @ Report Date +2.6%

AXON AXON ENTERPISE INC 3.9%

Value $11.43M Shares 58,557 Share Price $195.12 Est. Cost/Share $105.29 Unrealized @ Report Date +85.3%

COST COSTCO WHSL CORP 3.2%

Value $9.223M Shares 17,130 Share Price $538.39 * Est. Cost/Share $306.94 Unrealized @ Report Date +69.0%

LCTX LINEAGE CELL THERAPEUTICS IN 2.5%

Value $7.204M Shares 5,109,710 Share Price $1.41 Est. Cost/Share $1.15 Unrealized @ Report Date +23.0%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $5.175M Shares 337,540 Share Price $15.33 Est. Cost/Share $14.64 Unrealized @ Report Date +4.7%

INTC INTEL CORP 0.9%

Value $2.732M Shares 81,715 Share Price $33.44 Est. Cost/Share $48.16 Unrealized @ Report Date -32.0%

BE BLOOM ENERGY CORP 0.9%

Value $2.606M Shares 159,300 Share Price $16.36 Est. Cost/Share $19.94 Unrealized @ Report Date -18.0%

ESAB ESAB CORPORATION 0.8%

Value $2.467M Shares 37,075 Share Price $66.55 Est. Cost/Share $47.67 Unrealized @ Report Date +38.5%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value $1.292M Shares 24,000 Share Price $53.83 Est. Cost/Share $31.36 Unrealized @ Report Date +71.7%

MSFT MICROSOFT CORP 0.4%

Value $1.119M Shares 3,286 Share Price $340.54 Est. Cost/Share $221.40 Unrealized @ Report Date +50.9%

AAPL APPLE INC 0.3%

Value $980K Shares 5,053 Share Price $193.98 Est. Cost/Share $107.95 Unrealized @ Report Date +77.5%

CVX CHEVRON CORP 0.3%

Value $944K Shares 6,005 Share Price $157.15 * Est. Cost/Share $148.45 Unrealized @ Report Date -4.8%

LFCR LIFECORE BIOMEDICAL INC 0.3%

Value $836K Shares 86,450 Share Price $9.67 Est. Cost/Share $9.99 Unrealized @ Report Date -3.2%

AMZN AMAZON COM INC 0.2%

Value $665K Shares 5,100 Share Price $130.36 Est. Cost/Share $122.91 Unrealized @ Report Date +6.1%

PFE PFIZER INC 0.2%

Value $658K Shares 17,935 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $581K Shares 3,100 Share Price $187.27 Est. Cost/Share $187.73 Unrealized @ Report Date -0.2%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value $556K Shares 18,200 Share Price $30.56 Est. Cost/Share $31.22 Unrealized @ Report Date -2.1%

— ONCOCYTE CORP 0.2%

Value $535K Shares 2,327,930 Share Price $0.23 Est. Cost/Share $3.98 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $525K Shares 1,179 Share Price $445.71 Est. Cost/Share $293.62 Unrealized @ Report Date +51.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value $466K Shares 5,000 Share Price $93.18 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $439K Shares 950 Share Price $461.69 Est. Cost/Share $346.07 Unrealized @ Report Date +31.5%

NVDA NVIDIA CORPORATION 0.1%

Value $423K Shares 1,000 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

ENOV ENOVIS CORPORATION 0.1%

Value $385K Shares 6,000 Share Price $64.13 Est. Cost/Share $57.95 Unrealized @ Report Date +10.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $311K Shares 5,625 Share Price $55.33 Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%

MO ALTRIA GROUP INC 0.1%

Value $276K Shares 6,086 Share Price $45.30 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $270K Shares 1,857 Share Price $145.44 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%

WFC WELLS FARGO CO 0.1%

Value $252K Shares 5,893 Share Price $42.68 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.3%

CSX CSX CORP 0.1%

Value $237K Shares 6,938 Share Price $34.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $227K Shares 1,369 Share Price $165.52 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.7%

— 374WATER INC 0.1%

Value $222K Shares 93,000 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $208K Shares 4,016 Share Price $51.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	1,204,145	$69.51M	23.9%	$57.73	$60.15	-4.0%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	129,764	$44.25M	15.2%	$340.98	$231.53	+47.3%	COM	084670702
DHR	DANAHER CORPORATION	144,082	$34.58M	11.9%	$240.00 *	$126.87	+65.6%	COM	235851102
FTV	FORTIVE CORP	401,398	$30.01M	10.3%	$74.76 *	$49.27	+13.2%	COM	34959J108
STAA	STAAR SURGICAL CO	517,352	$27.2M	9.4%	$52.57	$55.38	-5.1%	COM	852312305
MNST	MONSTER BEVERAGE CORP	302,667	$17.39M	6.0%	$57.44	$41.36	+38.9%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES INC	35,707	$14.68M	5.0%	$411.11	$400.87	+2.6%	COM	879360105
AXON	AXON ENTERPISE INC	58,557	$11.43M	3.9%	$195.12	$105.29	+85.3%	COM	05464C101
COST	COSTCO WHSL CORP	17,130	$9.223M	3.2%	$538.39 *	$306.94	+69.0%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,109,710	$7.204M	2.5%	$1.41	$1.15	+23.0%	COM	53566P109
PLTR	PALANTIR TECHNOLOGIES INC	337,540	$5.175M	1.8%	$15.33	$14.64	+4.7%	COM	69608A108
INTC	INTEL CORP	81,715	$2.732M	0.9%	$33.44	$48.16	-32.0%	COM	458140100
BE	BLOOM ENERGY CORP	159,300	$2.606M	0.9%	$16.36	$19.94	-18.0%	COM	093712107
ESAB	ESAB CORPORATION	37,075	$2.467M	0.8%	$66.55	$47.67	+38.5%	COM	29605J106
ANIP	ANI PHARMACEUTICALS INC	24,000	$1.292M	0.4%	$53.83	$31.36	+71.7%	COM	00182C103
MSFT	MICROSOFT CORP	3,286	$1.119M	0.4%	$340.54	$221.40	+50.9%	COM	594918104
AAPL	APPLE INC	5,053	$980K	0.3%	$193.98	$107.95	+77.5%	COM	037833100
CVX	CHEVRON CORP	6,005	$944K	0.3%	$157.15 *	$148.45	-4.8%	COM	166764100
LFCR	LIFECORE BIOMEDICAL INC	86,450	$836K	0.3%	$9.67	$9.99	-3.2%	COM	514766104
AMZN	AMAZON COM INC	5,100	$665K	0.2%	$130.36	$122.91	+6.1%	COM	023135106
PFE	PFIZER INC	17,935	$658K	0.2%	$36.68 *	$33.22	-5.3%	COM	717081103
IWM	ISHARES RUSSELL 2000 ETF	3,100	$581K	0.2%	$187.27	$187.73	-0.2%	ETF	464287655
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	18,200	$556K	0.2%	$30.56	$31.22	-2.1%	ETF	53656F623
—	ONCOCYTE CORP	2,327,930	$535K	0.2%	$0.23	$3.98	—	COM	68235C107
IVV	ISHARES CORE S&P 500 ETF	1,179	$525K	0.2%	$445.71	$293.62	+51.8%	ETF	464287200
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$466K	0.2%	$93.18 *	$91.01	-8.2%	COM	22410J106
MLM	MARTIN MARIETTA MATLS INC	950	$439K	0.2%	$461.69	$346.07	+31.5%	COM	573284106
NVDA	NVIDIA CORPORATION	1,000	$423K	0.1%	$423.02 *	$21.62	+95.5%	COM	67066G104
ENOV	ENOVIS CORPORATION	6,000	$385K	0.1%	$64.13	$57.95	+10.7%	COM	194014502
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$311K	0.1%	$55.33	$54.26	+2.0%	ETF	46641Q332
MO	ALTRIA GROUP INC	6,086	$276K	0.1%	$45.30 *	$32.79	+13.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	1,857	$270K	0.1%	$145.44 *	$117.65	+16.6%	COM	46625H100
WFC	WELLS FARGO CO	5,893	$252K	0.1%	$42.68 *	$39.53	+1.3%	COM	949746101
CSX	CSX CORP	6,938	$237K	0.1%	$34.10 *	$28.73	+14.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,369	$227K	0.1%	$165.52 *	$145.09	+5.7%	COM	478160104
—	374WATER INC	93,000	$222K	0.1%	$2.39	$2.39	—	COM	88583P104
CSCO	CISCO SYS INC	4,016	$208K	0.1%	$51.74 *	$44.85	+6.8%	COM	17275R102