Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

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

Holdings (38)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 23.6%

Value $65.21M Shares 1,132,145 Share Price $57.60 Est. Cost/Share $60.15 Unrealized @ Report Date -4.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 15.1%

Value $41.72M Shares 119,091 Share Price $350.30 Est. Cost/Share $231.53 Unrealized @ Report Date +51.3%

DHR DANAHER CORPORATION 13.7%

Value $37.95M Shares 152,962 Share Price $248.10 * Est. Cost/Share $132.29 Unrealized @ Report Date +64.1%

FTV FORTIVE CORP 9.1%

Value $25.04M Shares 337,641 Share Price $74.16 * Est. Cost/Share $49.27 Unrealized @ Report Date +12.3%

STAA STAAR SURGICAL CO 7.9%

Value $21.83M Shares 543,397 Share Price $40.18 Est. Cost/Share $54.97 Unrealized @ Report Date -26.9%

TDY TELEDYNE TECHNOLOGIES INC 6.7%

Value $18.63M Shares 45,587 Share Price $408.58 Est. Cost/Share $401.94 Unrealized @ Report Date +1.7%

MNST MONSTER BEVERAGE CORP 5.5%

Value $15.09M Shares 285,027 Share Price $52.95 Est. Cost/Share $41.36 Unrealized @ Report Date +28.0%

AXON AXON ENTERPISE INC 4.1%

Value $11.35M Shares 57,042 Share Price $198.99 Est. Cost/Share $105.29 Unrealized @ Report Date +89.0%

COST COSTCO WHSL CORP 3.2%

Value $8.836M Shares 15,640 Share Price $564.97 * Est. Cost/Share $306.94 Unrealized @ Report Date +77.7%

LCTX LINEAGE CELL THERAPEUTICS IN 2.2%

Value $6.118M Shares 5,184,510 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date +2.7%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $5.749M Shares 359,317 Share Price $16.00 Est. Cost/Share $14.72 Unrealized @ Report Date +8.7%

INTC INTEL CORP 1.2%

Value $3.282M Shares 92,315 Share Price $35.55 Est. Cost/Share $46.56 Unrealized @ Report Date -24.9%

ESAB ESAB CORPORATION 0.8%

Value $2.309M Shares 32,877 Share Price $70.22 Est. Cost/Share $47.67 Unrealized @ Report Date +46.3%

BE BLOOM ENERGY CORP 0.7%

Value $1.813M Shares 136,700 Share Price $13.26 Est. Cost/Share $19.94 Unrealized @ Report Date -33.5%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value $1.393M Shares 24,000 Share Price $58.06 Est. Cost/Share $31.36 Unrealized @ Report Date +85.1%

MSFT MICROSOFT CORP 0.4%

Value $1.133M Shares 3,587 Share Price $315.73 Est. Cost/Share $230.06 Unrealized @ Report Date +35.0%

AAPL APPLE INC 0.3%

Value $870K Shares 5,079 Share Price $171.22 Est. Cost/Share $107.95 Unrealized @ Report Date +56.9%

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value $652K Shares 86,450 Share Price $7.54 Est. Cost/Share $9.99 Unrealized @ Report Date -24.4%

AMZN AMAZON COM INC 0.2%

Value $648K Shares 5,100 Share Price $127.12 Est. Cost/Share $122.91 Unrealized @ Report Date +3.4%

PFE PFIZER INC 0.2%

Value $595K Shares 17,935 Share Price $33.17 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.4%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $553K Shares 11,000 Share Price $50.26 Est. Cost/Share $52.31 Unrealized @ Report Date -3.9%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $548K Shares 3,100 Share Price $176.74 Est. Cost/Share $187.73 Unrealized @ Report Date -5.9%

ENOV ENOVIS CORPORATION 0.2%

Value $527K Shares 10,000 Share Price $52.73 Est. Cost/Share $58.08 Unrealized @ Report Date -9.2%

NVDA NVIDIA CORPORATION 0.2%

Value $435K Shares 1,000 Share Price $434.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value $423K Shares 13,900 Share Price $30.44 Est. Cost/Share $31.22 Unrealized @ Report Date -2.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $390K Shares 950 Share Price $410.48 Est. Cost/Share $346.07 Unrealized @ Report Date +17.1%

— ONCOCYTE CORP 0.1%

Value $357K Shares 114,520 Share Price $3.12 Est. Cost/Share $3.98 Unrealized @ Report Date —

CVX CHEVRON CORP 0.1%

Value $338K Shares 2,005 Share Price $168.62 * Est. Cost/Share $148.45 Unrealized @ Report Date +3.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $336K Shares 5,000 Share Price $67.20 * Est. Cost/Share $91.01 Unrealized @ Report Date -32.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $301K Shares 5,625 Share Price $53.56 Est. Cost/Share $54.26 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $269K Shares 1,857 Share Price $145.02 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%

MO ALTRIA GROUP INC 0.1%

Value $256K Shares 6,086 Share Price $42.05 * Est. Cost/Share $32.79 Unrealized @ Report Date +7.7%

PSX PHILLIPS 66 0.1%

Value $245K Shares 2,036 Share Price $120.15 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%

WFC WELLS FARGO CO 0.1%

Value $241K Shares 5,893 Share Price $40.86 * Est. Cost/Share $39.53 Unrealized @ Report Date -2.3%

CSCO CISCO SYS INC 0.1%

Value $216K Shares 4,016 Share Price $53.76 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.8%

CSX CSX CORP 0.1%

Value $213K Shares 6,938 Share Price $30.75 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $213K Shares 1,369 Share Price $155.75 * Est. Cost/Share $145.09 Unrealized @ Report Date +0.2%

— 374WATER INC 0.0%

Value $115K Shares 93,000 Share Price $1.24 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	1,132,145	$65.21M	23.6%	$57.60	$60.15	-4.2%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	119,091	$41.72M	15.1%	$350.30	$231.53	+51.3%	COM	084670702
DHR	DANAHER CORPORATION	152,962	$37.95M	13.7%	$248.10 *	$132.29	+64.1%	COM	235851102
FTV	FORTIVE CORP	337,641	$25.04M	9.1%	$74.16 *	$49.27	+12.3%	COM	34959J108
STAA	STAAR SURGICAL CO	543,397	$21.83M	7.9%	$40.18	$54.97	-26.9%	COM	852312305
TDY	TELEDYNE TECHNOLOGIES INC	45,587	$18.63M	6.7%	$408.58	$401.94	+1.7%	COM	879360105
MNST	MONSTER BEVERAGE CORP	285,027	$15.09M	5.5%	$52.95	$41.36	+28.0%	COM	61174X109
AXON	AXON ENTERPISE INC	57,042	$11.35M	4.1%	$198.99	$105.29	+89.0%	COM	05464C101
COST	COSTCO WHSL CORP	15,640	$8.836M	3.2%	$564.97 *	$306.94	+77.7%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,184,510	$6.118M	2.2%	$1.18	$1.15	+2.7%	COM	53566P109
PLTR	PALANTIR TECHNOLOGIES INC	359,317	$5.749M	2.1%	$16.00	$14.72	+8.7%	COM	69608A108
INTC	INTEL CORP	92,315	$3.282M	1.2%	$35.55	$46.56	-24.9%	COM	458140100
ESAB	ESAB CORPORATION	32,877	$2.309M	0.8%	$70.22	$47.67	+46.3%	COM	29605J106
BE	BLOOM ENERGY CORP	136,700	$1.813M	0.7%	$13.26	$19.94	-33.5%	COM	093712107
ANIP	ANI PHARMACEUTICALS INC	24,000	$1.393M	0.5%	$58.06	$31.36	+85.1%	COM	00182C103
MSFT	MICROSOFT CORP	3,587	$1.133M	0.4%	$315.73	$230.06	+35.0%	COM	594918104
AAPL	APPLE INC	5,079	$870K	0.3%	$171.22	$107.95	+56.9%	COM	037833100
LFCR	LIFECORE BIOMEDICAL INC	86,450	$652K	0.2%	$7.54	$9.99	-24.4%	COM	514766104
AMZN	AMAZON COM INC	5,100	$648K	0.2%	$127.12	$122.91	+3.4%	COM	023135106
PFE	PFIZER INC	17,935	$595K	0.2%	$33.17 *	$33.22	-13.4%	COM	717081103
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,000	$553K	0.2%	$50.26	$52.31	-3.9%	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,100	$548K	0.2%	$176.74	$187.73	-5.9%	ETF	464287655
ENOV	ENOVIS CORPORATION	10,000	$527K	0.2%	$52.73	$58.08	-9.2%	COM	194014502
NVDA	NVIDIA CORPORATION	1,000	$435K	0.2%	$434.99 *	$21.62	+101.1%	COM	67066G104
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	13,900	$423K	0.2%	$30.44	$31.22	-2.5%	ETF	53656F623
MLM	MARTIN MARIETTA MATLS INC	950	$390K	0.1%	$410.48	$346.07	+17.1%	COM	573284106
—	ONCOCYTE CORP	114,520	$357K	0.1%	$3.12	$3.98	—	COM	68235C107
CVX	CHEVRON CORP	2,005	$338K	0.1%	$168.62 *	$148.45	+3.0%	COM	166764100
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$336K	0.1%	$67.20 *	$91.01	-32.9%	COM	22410J106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$301K	0.1%	$53.56	$54.26	-1.3%	ETF	46641Q332
JPM	JPMORGAN CHASE & CO	1,857	$269K	0.1%	$145.02 *	$117.65	+17.0%	COM	46625H100
MO	ALTRIA GROUP INC	6,086	$256K	0.1%	$42.05 *	$32.79	+7.7%	COM	02209S103
PSX	PHILLIPS 66	2,036	$245K	0.1%	$120.15 *	$103.33	+7.5%	COM	718546104
WFC	WELLS FARGO CO	5,893	$241K	0.1%	$40.86 *	$39.53	-2.3%	COM	949746101
CSCO	CISCO SYS INC	4,016	$216K	0.1%	$53.76 *	$44.85	+11.8%	COM	17275R102
CSX	CSX CORP	6,938	$213K	0.1%	$30.75 *	$28.73	+3.6%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,369	$213K	0.1%	$155.75 *	$145.09	+0.2%	COM	478160104
—	374WATER INC	93,000	$115K	0.0%	$1.24	$2.39	—	COM	88583P104