Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $284,943 (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 22.2%

Value ($000) $63,174 Shares 1,083,050 Est. Cost $60.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 14.1%

Value ($000) $40,090 Shares 112,405 Est. Cost $231.53 Unrealized +51.6%

DHR DANAHER CORPORATION 12.3%

Value ($000) $34,906 Shares 150,885 Est. Cost $132.29 Unrealized +59.0%

STAA STAAR SURGICAL CO 7.9%

Value ($000) $22,550 Shares 722,532 Est. Cost $50.25 Unrealized -28.5%

MNST MONSTER BEVERAGE CORP 7.5%

Value ($000) $21,378 Shares 371,077 Est. Cost $44.16 Unrealized +21.0%

TDY TELEDYNE TECHNOLOGIES INC 7.2%

Value ($000) $20,427 Shares 45,770 Est. Cost $401.94 Unrealized -0.1%

FTV FORTIVE CORP 6.7%

Value ($000) $19,204 Shares 260,819 Est. Cost $49.27 Unrealized +6.0%

VLTO VERALTO CORP 4.3%

Value ($000) $12,366 Shares 150,324 Est. Cost $73.75 Unrealized 0.0%

AXON AXON ENTERPISE INC 4.0%

Value ($000) $11,434 Shares 44,263 Est. Cost $105.29 Unrealized +114.0%

COST COSTCO WHSL CORP 2.9%

Value ($000) $8,307 Shares 12,586 Est. Cost $306.94 Unrealized +86.8%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $7,843 Shares 456,767 Est. Cost $15.38 Unrealized +15.8%

LCTX LINEAGE CELL THERAPEUTICS IN 1.9%

Value ($000) $5,417 Shares 4,969,675 Est. Cost $1.15 Unrealized -4.7%

INTC INTEL CORP 1.5%

Value ($000) $4,249 Shares 84,565 Est. Cost $46.56 Unrealized -14.0%

ESAB ESAB CORPORATION 0.8%

Value ($000) $2,386 Shares 27,548 Est. Cost $47.67 Unrealized +57.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,347 Shares 3,582 Est. Cost $230.06 Unrealized +52.3%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value ($000) $1,323 Shares 24,000 Est. Cost $31.36 Unrealized +75.6%

AAPL APPLE INC 0.3%

Value ($000) $953 Shares 4,950 Est. Cost $107.95 Unrealized +69.3%

MGY MAGNOLIA OIL & GAS 0.3%

Value ($000) $873 Shares 41,000 Est. Cost $21.89 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $757 Shares 4,980 Est. Cost $122.91 Unrealized +14.0%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value ($000) $595 Shares 18,900 Est. Cost $31.01 Unrealized —

ENOV ENOVIS CORPORATION 0.2%

Value ($000) $560 Shares 10,000 Est. Cost $58.08 Unrealized -14.2%

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value ($000) $535 Shares 86,450 Est. Cost $9.99 Unrealized -30.5%

PFE PFIZER INC 0.2%

Value ($000) $516 Shares 17,935 Est. Cost $33.22 Unrealized -20.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $495 Shares 1,000 Est. Cost $21.62 Unrealized +114.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $474 Shares 950 Est. Cost $346.07 Unrealized +28.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $361 Shares 1,800 Est. Cost $174.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $315 Shares 1,849 Est. Cost $117.65 Unrealized +23.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $309 Shares 5,625 Est. Cost $54.60 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $307 Shares 5,500 Est. Cost $50.26 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $271 Shares 2,036 Est. Cost $103.33 Unrealized +7.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $246 Shares 6,086 Est. Cost $32.79 Unrealized +6.1%

CSX CSX CORP 0.1%

Value ($000) $240 Shares 6,910 Est. Cost $28.73 Unrealized +7.4%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $219 Shares 3,190 Est. Cost $56.12 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $203 Shares 4,016 Est. Cost $44.85 Unrealized +7.0%

— ONCOCYTE CORP 0.1%

Value ($000) $179 Shares 71,650 Est. Cost $3.98 Unrealized —

— 374WATER INC 0.0%

Value ($000) $132 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	1,083,050	$63,174	22.2%	$60.30	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,405	$40,090	14.1%	$231.53	+51.6%	COM	084670702
DHR	DANAHER CORPORATION	150,885	$34,906	12.3%	$132.29	+59.0%	COM	235851102
STAA	STAAR SURGICAL CO	722,532	$22,550	7.9%	$50.25	-28.5%	COM	852312305
MNST	MONSTER BEVERAGE CORP	371,077	$21,378	7.5%	$44.16	+21.0%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES INC	45,770	$20,427	7.2%	$401.94	-0.1%	COM	879360105
FTV	FORTIVE CORP	260,819	$19,204	6.7%	$49.27	+6.0%	COM	34959J108
VLTO	VERALTO CORP	150,324	$12,366	4.3%	$73.75	0.0%	COM	92338C103
AXON	AXON ENTERPISE INC	44,263	$11,434	4.0%	$105.29	+114.0%	COM	05464C101
COST	COSTCO WHSL CORP	12,586	$8,307	2.9%	$306.94	+86.8%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	456,767	$7,843	2.8%	$15.38	+15.8%	COM	69608A108
LCTX	LINEAGE CELL THERAPEUTICS IN	4,969,675	$5,417	1.9%	$1.15	-4.7%	COM	53566P109
INTC	INTEL CORP	84,565	$4,249	1.5%	$46.56	-14.0%	COM	458140100
ESAB	ESAB CORPORATION	27,548	$2,386	0.8%	$47.67	+57.9%	COM	29605J106
MSFT	MICROSOFT CORP	3,582	$1,347	0.5%	$230.06	+52.3%	COM	594918104
ANIP	ANI PHARMACEUTICALS INC	24,000	$1,323	0.5%	$31.36	+75.6%	COM	00182C103
AAPL	APPLE INC	4,950	$953	0.3%	$107.95	+69.3%	COM	037833100
MGY	MAGNOLIA OIL & GAS	41,000	$873	0.3%	$21.89	0.0%	COM	559663109
AMZN	AMAZON COM INC	4,980	$757	0.3%	$122.91	+14.0%	COM	023135106
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	18,900	$595	0.2%	$31.01	—	ETF	53656F623
ENOV	ENOVIS CORPORATION	10,000	$560	0.2%	$58.08	-14.2%	COM	194014502
LFCR	LIFECORE BIOMEDICAL INC	86,450	$535	0.2%	$9.99	-30.5%	COM	514766104
PFE	PFIZER INC	17,935	$516	0.2%	$33.22	-20.5%	COM	717081103
NVDA	NVIDIA CORPORATION	1,000	$495	0.2%	$21.62	+114.2%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	950	$474	0.2%	$346.07	+28.7%	COM	573284106
IWM	ISHARES RUSSELL 2000 ETF	1,800	$361	0.1%	$174.58	—	ETF	464287655
JPM	JPMORGAN CHASE & CO	1,849	$315	0.1%	$117.65	+23.2%	COM	46625H100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$309	0.1%	$54.60	—	ETF	46641Q332
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,500	$307	0.1%	$50.26	—	ETF	78464A854
PSX	PHILLIPS 66	2,036	$271	0.1%	$103.33	+7.5%	COM	718546104
MO	ALTRIA GROUP INC	6,086	$246	0.1%	$32.79	+6.1%	COM	02209S103
CSX	CSX CORP	6,910	$240	0.1%	$28.73	+7.4%	COM	126408103
SCHW	CHARLES SCHWAB CORP	3,190	$219	0.1%	$56.12	0.0%	COM	808513105
CSCO	CISCO SYS INC	4,016	$203	0.1%	$44.85	+7.0%	COM	17275R102
—	ONCOCYTE CORP	71,650	$179	0.1%	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$132	0.0%	$2.39	—	COM	88583P104