Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $276,195 (100.0% shares, 0.0% debt)

Holdings (38)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 23.6%

Value ($000) $65,212 Shares 1,132,145 Est. Cost $60.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 15.1%

Value ($000) $41,718 Shares 119,091 Est. Cost $231.53 Unrealized +53.2%

DHR DANAHER CORPORATION 13.7%

Value ($000) $37,950 Shares 152,962 Est. Cost $132.29 Unrealized +66.4%

FTV FORTIVE CORP 9.1%

Value ($000) $25,039 Shares 337,641 Est. Cost $49.27 Unrealized +15.5%

STAA STAAR SURGICAL CO 7.9%

Value ($000) $21,834 Shares 543,397 Est. Cost $54.97 Unrealized -14.8%

TDY TELEDYNE TECHNOLOGIES INC 6.7%

Value ($000) $18,626 Shares 45,587 Est. Cost $401.94 Unrealized +1.0%

MNST MONSTER BEVERAGE CORP 5.5%

Value ($000) $15,092 Shares 285,027 Est. Cost $41.36 Unrealized +37.4%

AXON AXON ENTERPISE INC 4.1%

Value ($000) $11,351 Shares 57,042 Est. Cost $105.29 Unrealized +86.8%

COST COSTCO WHSL CORP 3.2%

Value ($000) $8,836 Shares 15,640 Est. Cost $306.94 Unrealized +73.4%

LCTX LINEAGE CELL THERAPEUTICS IN 2.2%

Value ($000) $6,118 Shares 5,184,510 Est. Cost $1.15 Unrealized +18.4%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $5,749 Shares 359,317 Est. Cost $14.72 Unrealized +8.2%

INTC INTEL CORP 1.2%

Value ($000) $3,282 Shares 92,315 Est. Cost $46.56 Unrealized -26.5%

ESAB ESAB CORPORATION 0.8%

Value ($000) $2,309 Shares 32,877 Est. Cost $47.67 Unrealized +44.8%

BE BLOOM ENERGY CORP 0.7%

Value ($000) $1,813 Shares 136,700 Est. Cost $19.94 Unrealized -21.4%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value ($000) $1,393 Shares 24,000 Est. Cost $31.36 Unrealized +84.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,133 Shares 3,587 Est. Cost $230.06 Unrealized +41.1%

AAPL APPLE INC 0.3%

Value ($000) $870 Shares 5,079 Est. Cost $107.95 Unrealized +68.0%

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value ($000) $652 Shares 86,450 Est. Cost $9.99 Unrealized -8.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $648 Shares 5,100 Est. Cost $122.91 Unrealized +9.0%

PFE PFIZER INC 0.2%

Value ($000) $595 Shares 17,935 Est. Cost $33.22 Unrealized -8.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $553 Shares 11,000 Est. Cost $50.26 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $548 Shares 3,100 Est. Cost $174.58 Unrealized —

ENOV ENOVIS CORPORATION 0.2%

Value ($000) $527 Shares 10,000 Est. Cost $58.08 Unrealized +0.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $435 Shares 1,000 Est. Cost $21.62 Unrealized +107.1%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value ($000) $423 Shares 13,900 Est. Cost $30.84 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $390 Shares 950 Est. Cost $346.07 Unrealized +26.0%

— ONCOCYTE CORP 0.1%

Value ($000) $357 Shares 114,520 Est. Cost $3.98 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $338 Shares 2,005 Est. Cost $148.45 Unrealized -1.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $336 Shares 5,000 Est. Cost $91.01 Unrealized -16.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $301 Shares 5,625 Est. Cost $54.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $269 Shares 1,857 Est. Cost $117.65 Unrealized +21.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $256 Shares 6,086 Est. Cost $32.79 Unrealized +11.1%

PSX PHILLIPS 66 0.1%

Value ($000) $245 Shares 2,036 Est. Cost $103.33 Unrealized 0.0%

WFC WELLS FARGO CO 0.1%

Value ($000) $241 Shares 5,893 Est. Cost $39.53 Unrealized +2.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $216 Shares 4,016 Est. Cost $44.85 Unrealized +12.2%

CSX CSX CORP 0.1%

Value ($000) $213 Shares 6,938 Est. Cost $28.73 Unrealized +6.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $213 Shares 1,369 Est. Cost $145.09 Unrealized +5.6%

— 374WATER INC 0.0%

Value ($000) $115 Shares 93,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	1,132,145	$65,212	23.6%	$60.30	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	119,091	$41,718	15.1%	$231.53	+53.2%	COM	084670702
DHR	DANAHER CORPORATION	152,962	$37,950	13.7%	$132.29	+66.4%	COM	235851102
FTV	FORTIVE CORP	337,641	$25,039	9.1%	$49.27	+15.5%	COM	34959J108
STAA	STAAR SURGICAL CO	543,397	$21,834	7.9%	$54.97	-14.8%	COM	852312305
TDY	TELEDYNE TECHNOLOGIES INC	45,587	$18,626	6.7%	$401.94	+1.0%	COM	879360105
MNST	MONSTER BEVERAGE CORP	285,027	$15,092	5.5%	$41.36	+37.4%	COM	61174X109
AXON	AXON ENTERPISE INC	57,042	$11,351	4.1%	$105.29	+86.8%	COM	05464C101
COST	COSTCO WHSL CORP	15,640	$8,836	3.2%	$306.94	+73.4%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,184,510	$6,118	2.2%	$1.15	+18.4%	COM	53566P109
PLTR	PALANTIR TECHNOLOGIES INC	359,317	$5,749	2.1%	$14.72	+8.2%	COM	69608A108
INTC	INTEL CORP	92,315	$3,282	1.2%	$46.56	-26.5%	COM	458140100
ESAB	ESAB CORPORATION	32,877	$2,309	0.8%	$47.67	+44.8%	COM	29605J106
BE	BLOOM ENERGY CORP	136,700	$1,813	0.7%	$19.94	-21.4%	COM	093712107
ANIP	ANI PHARMACEUTICALS INC	24,000	$1,393	0.5%	$31.36	+84.0%	COM	00182C103
MSFT	MICROSOFT CORP	3,587	$1,133	0.4%	$230.06	+41.1%	COM	594918104
AAPL	APPLE INC	5,079	$870	0.3%	$107.95	+68.0%	COM	037833100
LFCR	LIFECORE BIOMEDICAL INC	86,450	$652	0.2%	$9.99	-8.5%	COM	514766104
AMZN	AMAZON COM INC	5,100	$648	0.2%	$122.91	+9.0%	COM	023135106
PFE	PFIZER INC	17,935	$595	0.2%	$33.22	-8.0%	COM	717081103
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,000	$553	0.2%	$50.26	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,100	$548	0.2%	$174.58	—	ETF	464287655
ENOV	ENOVIS CORPORATION	10,000	$527	0.2%	$58.08	+0.3%	COM	194014502
NVDA	NVIDIA CORPORATION	1,000	$435	0.2%	$21.62	+107.1%	COM	67066G104
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	13,900	$423	0.2%	$30.84	—	ETF	53656F623
MLM	MARTIN MARIETTA MATLS INC	950	$390	0.1%	$346.07	+26.0%	COM	573284106
—	ONCOCYTE CORP	114,520	$357	0.1%	$3.98	—	COM	68235C107
CVX	CHEVRON CORP	2,005	$338	0.1%	$148.45	-1.8%	COM	166764100
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$336	0.1%	$91.01	-16.4%	COM	22410J106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$301	0.1%	$54.60	—	ETF	46641Q332
JPM	JPMORGAN CHASE & CO	1,857	$269	0.1%	$117.65	+21.0%	COM	46625H100
MO	ALTRIA GROUP INC	6,086	$256	0.1%	$32.79	+11.1%	COM	02209S103
PSX	PHILLIPS 66	2,036	$245	0.1%	$103.33	0.0%	COM	718546104
WFC	WELLS FARGO CO	5,893	$241	0.1%	$39.53	+2.9%	COM	949746101
CSCO	CISCO SYS INC	4,016	$216	0.1%	$44.85	+12.2%	COM	17275R102
CSX	CSX CORP	6,938	$213	0.1%	$28.73	+6.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,369	$213	0.1%	$145.09	+5.6%	COM	478160104
—	374WATER INC	93,000	$115	0.0%	$2.39	—	COM	88583P104