Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $290,849 (100.0% shares, 0.0% debt)

Holdings (37)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 23.9%

Value ($000) $69,514 Shares 1,204,145 Est. Cost $60.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 15.2%

Value ($000) $44,247 Shares 129,764 Est. Cost $231.53 Unrealized +41.0%

DHR DANAHER CORPORATION 11.9%

Value ($000) $34,580 Shares 144,082 Est. Cost $126.87 Unrealized +64.5%

FTV FORTIVE CORP 10.3%

Value ($000) $30,009 Shares 401,398 Est. Cost $49.27 Unrealized +1.3%

STAA STAAR SURGICAL CO 9.4%

Value ($000) $27,197 Shares 517,352 Est. Cost $55.38 Unrealized +10.0%

MNST MONSTER BEVERAGE CORP 6.0%

Value ($000) $17,385 Shares 302,667 Est. Cost $41.36 Unrealized +37.5%

TDY TELEDYNE TECHNOLOGIES INC 5.0%

Value ($000) $14,679 Shares 35,707 Est. Cost $400.87 Unrealized +2.9%

AXON AXON ENTERPISE INC 3.9%

Value ($000) $11,426 Shares 58,557 Est. Cost $105.29 Unrealized +96.7%

COST COSTCO WHSL CORP 3.2%

Value ($000) $9,223 Shares 17,130 Est. Cost $306.94 Unrealized +58.7%

LCTX LINEAGE CELL THERAPEUTICS IN 2.5%

Value ($000) $7,204 Shares 5,109,710 Est. Cost $1.15 Unrealized +20.5%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $5,175 Shares 337,540 Est. Cost $14.64 Unrealized -22.4%

INTC INTEL CORP 0.9%

Value ($000) $2,732 Shares 81,715 Est. Cost $48.16 Unrealized -36.2%

BE BLOOM ENERGY CORP 0.9%

Value ($000) $2,606 Shares 159,300 Est. Cost $19.94 Unrealized -19.0%

ESAB ESAB CORPORATION 0.8%

Value ($000) $2,467 Shares 37,075 Est. Cost $47.67 Unrealized +26.1%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value ($000) $1,292 Shares 24,000 Est. Cost $31.36 Unrealized +41.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,119 Shares 3,286 Est. Cost $221.40 Unrealized +38.8%

AAPL APPLE INC 0.3%

Value ($000) $980 Shares 5,053 Est. Cost $107.95 Unrealized +59.4%

CVX CHEVRON CORP 0.3%

Value ($000) $944 Shares 6,005 Est. Cost $148.45 Unrealized -3.5%

LFCR LIFECORE BIOMEDICAL INC 0.3%

Value ($000) $836 Shares 86,450 Est. Cost $9.99 Unrealized -38.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $665 Shares 5,100 Est. Cost $122.91 Unrealized -7.1%

PFE PFIZER INC 0.2%

Value ($000) $658 Shares 17,935 Est. Cost $33.22 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $581 Shares 3,100 Est. Cost $174.58 Unrealized —

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value ($000) $556 Shares 18,200 Est. Cost $30.84 Unrealized —

— ONCOCYTE CORP 0.2%

Value ($000) $535 Shares 2,327,930 Est. Cost $3.98 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $525 Shares 1,179 Est. Cost $310.05 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value ($000) $466 Shares 5,000 Est. Cost $91.01 Unrealized +1.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $439 Shares 950 Est. Cost $346.07 Unrealized +12.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $423 Shares 1,000 Est. Cost $21.62 Unrealized +53.4%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $385 Shares 6,000 Est. Cost $57.95 Unrealized -1.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $311 Shares 5,625 Est. Cost $54.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $276 Shares 6,086 Est. Cost $32.79 Unrealized +11.5%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $270 Shares 1,857 Est. Cost $117.65 Unrealized +10.2%

WFC WELLS FARGO CO 0.1%

Value ($000) $252 Shares 5,893 Est. Cost $39.53 Unrealized -4.8%

CSX CSX CORP 0.1%

Value ($000) $237 Shares 6,938 Est. Cost $28.73 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $227 Shares 1,369 Est. Cost $145.09 Unrealized +2.6%

— 374WATER INC 0.1%

Value ($000) $222 Shares 93,000 Est. Cost $2.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $208 Shares 4,016 Est. Cost $44.85 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	1,204,145	$69,514	23.9%	$60.30	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	129,764	$44,247	15.2%	$231.53	+41.0%	COM	084670702
DHR	DANAHER CORPORATION	144,082	$34,580	11.9%	$126.87	+64.5%	COM	235851102
FTV	FORTIVE CORP	401,398	$30,009	10.3%	$49.27	+1.3%	COM	34959J108
STAA	STAAR SURGICAL CO	517,352	$27,197	9.4%	$55.38	+10.0%	COM	852312305
MNST	MONSTER BEVERAGE CORP	302,667	$17,385	6.0%	$41.36	+37.5%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES INC	35,707	$14,679	5.0%	$400.87	+2.9%	COM	879360105
AXON	AXON ENTERPISE INC	58,557	$11,426	3.9%	$105.29	+96.7%	COM	05464C101
COST	COSTCO WHSL CORP	17,130	$9,223	3.2%	$306.94	+58.7%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,109,710	$7,204	2.5%	$1.15	+20.5%	COM	53566P109
PLTR	PALANTIR TECHNOLOGIES INC	337,540	$5,175	1.8%	$14.64	-22.4%	COM	69608A108
INTC	INTEL CORP	81,715	$2,732	0.9%	$48.16	-36.2%	COM	458140100
BE	BLOOM ENERGY CORP	159,300	$2,606	0.9%	$19.94	-19.0%	COM	093712107
ESAB	ESAB CORPORATION	37,075	$2,467	0.8%	$47.67	+26.1%	COM	29605J106
ANIP	ANI PHARMACEUTICALS INC	24,000	$1,292	0.4%	$31.36	+41.3%	COM	00182C103
MSFT	MICROSOFT CORP	3,286	$1,119	0.4%	$221.40	+38.8%	COM	594918104
AAPL	APPLE INC	5,053	$980	0.3%	$107.95	+59.4%	COM	037833100
CVX	CHEVRON CORP	6,005	$944	0.3%	$148.45	-3.5%	COM	166764100
LFCR	LIFECORE BIOMEDICAL INC	86,450	$836	0.3%	$9.99	-38.9%	COM	514766104
AMZN	AMAZON COM INC	5,100	$665	0.2%	$122.91	-7.1%	COM	023135106
PFE	PFIZER INC	17,935	$658	0.2%	$33.22	0.0%	COM	717081103
IWM	ISHARES RUSSELL 2000 ETF	3,100	$581	0.2%	$174.58	—	ETF	464287655
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	18,200	$556	0.2%	$30.84	—	ETF	53656F623
—	ONCOCYTE CORP	2,327,930	$535	0.2%	$3.98	—	COM	68235C107
IVV	ISHARES CORE S&P 500 ETF	1,179	$525	0.2%	$310.05	—	ETF	464287200
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$466	0.2%	$91.01	+1.1%	COM	22410J106
MLM	MARTIN MARIETTA MATLS INC	950	$439	0.2%	$346.07	+12.2%	COM	573284106
NVDA	NVIDIA CORPORATION	1,000	$423	0.1%	$21.62	+53.4%	COM	67066G104
ENOV	ENOVIS CORPORATION	6,000	$385	0.1%	$57.95	-1.7%	COM	194014502
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$311	0.1%	$54.60	—	ETF	46641Q332
MO	ALTRIA GROUP INC	6,086	$276	0.1%	$32.79	+11.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	1,857	$270	0.1%	$117.65	+10.2%	COM	46625H100
WFC	WELLS FARGO CO	5,893	$252	0.1%	$39.53	-4.8%	COM	949746101
CSX	CSX CORP	6,938	$237	0.1%	$28.73	+5.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,369	$227	0.1%	$145.09	+2.6%	COM	478160104
—	374WATER INC	93,000	$222	0.1%	$2.39	—	COM	88583P104
CSCO	CISCO SYS INC	4,016	$208	0.1%	$44.85	+1.5%	COM	17275R102