Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 22.2%

Value $63.17M Shares 1,083,050 Share Price $58.33 Est. Cost/Share $60.15 Unrealized @ Report Date -3.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 14.1%

Value $40.09M Shares 112,405 Share Price $356.66 Est. Cost/Share $231.53 Unrealized @ Report Date +54.0%

DHR DANAHER CORPORATION 12.3%

Value $34.91M Shares 150,885 Share Price $231.34 Est. Cost/Share $132.29 Unrealized @ Report Date +73.0%

STAA STAAR SURGICAL CO 7.9%

Value $22.55M Shares 722,532 Share Price $31.21 Est. Cost/Share $50.25 Unrealized @ Report Date -37.9%

MNST MONSTER BEVERAGE CORP 7.5%

Value $21.38M Shares 371,077 Share Price $57.61 Est. Cost/Share $44.16 Unrealized @ Report Date +30.5%

TDY TELEDYNE TECHNOLOGIES INC 7.2%

Value $20.43M Shares 45,770 Share Price $446.29 Est. Cost/Share $401.94 Unrealized @ Report Date +11.0%

FTV FORTIVE CORP 6.7%

Value $19.2M Shares 260,819 Share Price $73.63 * Est. Cost/Share $49.27 Unrealized @ Report Date +11.7%

VLTO VERALTO CORP 4.3%

Value $12.37M Shares 150,324 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%

AXON AXON ENTERPISE INC 4.0%

Value $11.43M Shares 44,263 Share Price $258.33 Est. Cost/Share $105.29 Unrealized @ Report Date +145.3%

COST COSTCO WHSL CORP 2.9%

Value $8.307M Shares 12,586 Share Price $660.06 Est. Cost/Share $306.94 Unrealized @ Report Date +112.7%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $7.843M Shares 456,767 Share Price $17.17 Est. Cost/Share $15.38 Unrealized @ Report Date +11.7%

LCTX LINEAGE CELL THERAPEUTICS IN 1.9%

Value $5.417M Shares 4,969,675 Share Price $1.09 Est. Cost/Share $1.15 Unrealized @ Report Date -5.2%

INTC INTEL CORP 1.5%

Value $4.249M Shares 84,565 Share Price $50.25 Est. Cost/Share $46.56 Unrealized @ Report Date +6.5%

ESAB ESAB CORPORATION 0.8%

Value $2.386M Shares 27,548 Share Price $86.62 Est. Cost/Share $47.67 Unrealized @ Report Date +80.6%

MSFT MICROSOFT CORP 0.5%

Value $1.347M Shares 3,582 Share Price $376.00 Est. Cost/Share $230.06 Unrealized @ Report Date +61.1%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value $1.323M Shares 24,000 Share Price $55.14 Est. Cost/Share $31.36 Unrealized @ Report Date +75.8%

AAPL APPLE INC 0.3%

Value $953K Shares 4,950 Share Price $192.55 Est. Cost/Share $107.95 Unrealized @ Report Date +76.7%

MGY MAGNOLIA OIL & GAS 0.3%

Value $873K Shares 41,000 Share Price $21.29 Est. Cost/Share $21.89 Unrealized @ Report Date -2.7%

AMZN AMAZON COM INC 0.3%

Value $757K Shares 4,980 Share Price $151.94 Est. Cost/Share $122.91 Unrealized @ Report Date +23.6%

INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.2%

Value $595K Shares 18,900 Share Price $31.47 Est. Cost/Share $31.04 Unrealized @ Report Date +1.4%

ENOV ENOVIS CORPORATION 0.2%

Value $560K Shares 10,000 Share Price $56.02 Est. Cost/Share $58.08 Unrealized @ Report Date -3.5%

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value $535K Shares 86,450 Share Price $6.19 Est. Cost/Share $9.99 Unrealized @ Report Date -38.1%

PFE PFIZER INC 0.2%

Value $516K Shares 17,935 Share Price $28.79 * Est. Cost/Share $33.22 Unrealized @ Report Date -23.8%

NVDA NVIDIA CORPORATION 0.2%

Value $495K Shares 1,000 Share Price $495.22 * Est. Cost/Share $21.62 Unrealized @ Report Date +128.9%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $474K Shares 950 Share Price $498.91 Est. Cost/Share $346.07 Unrealized @ Report Date +42.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $361K Shares 1,800 Share Price $200.71 Est. Cost/Share $187.73 Unrealized @ Report Date +6.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $315K Shares 1,849 Share Price $170.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +38.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $309K Shares 5,625 Share Price $54.98 Est. Cost/Share $54.26 Unrealized @ Report Date +1.3%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $307K Shares 5,500 Share Price $55.90 Est. Cost/Share $52.31 Unrealized @ Report Date +6.9%

PSX PHILLIPS 66 0.1%

Value $271K Shares 2,036 Share Price $133.14 * Est. Cost/Share $103.33 Unrealized @ Report Date +20.3%

MO ALTRIA GROUP INC 0.1%

Value $246K Shares 6,086 Share Price $40.34 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.7%

CSX CSX CORP 0.1%

Value $240K Shares 6,910 Share Price $34.67 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.2%

SCHW CHARLES SCHWAB CORP 0.1%

Value $219K Shares 3,190 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%

CSCO CISCO SYS INC 0.1%

Value $203K Shares 4,016 Share Price $50.52 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.8%

— ONCOCYTE CORP 0.1%

Value $179K Shares 71,650 Share Price $2.50 Est. Cost/Share $3.98 Unrealized @ Report Date —

— 374WATER INC 0.0%

Value $132K Shares 93,000 Share Price $1.42 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	1,083,050	$63.17M	22.2%	$58.33	$60.15	-3.0%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	112,405	$40.09M	14.1%	$356.66	$231.53	+54.0%	COM	084670702
DHR	DANAHER CORPORATION	150,885	$34.91M	12.3%	$231.34	$132.29	+73.0%	COM	235851102
STAA	STAAR SURGICAL CO	722,532	$22.55M	7.9%	$31.21	$50.25	-37.9%	COM	852312305
MNST	MONSTER BEVERAGE CORP	371,077	$21.38M	7.5%	$57.61	$44.16	+30.5%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES INC	45,770	$20.43M	7.2%	$446.29	$401.94	+11.0%	COM	879360105
FTV	FORTIVE CORP	260,819	$19.2M	6.7%	$73.63 *	$49.27	+11.7%	COM	34959J108
VLTO	VERALTO CORP	150,324	$12.37M	4.3%	$82.26	$73.75	+10.6%	COM	92338C103
AXON	AXON ENTERPISE INC	44,263	$11.43M	4.0%	$258.33	$105.29	+145.3%	COM	05464C101
COST	COSTCO WHSL CORP	12,586	$8.307M	2.9%	$660.06	$306.94	+112.7%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	456,767	$7.843M	2.8%	$17.17	$15.38	+11.7%	COM	69608A108
LCTX	LINEAGE CELL THERAPEUTICS IN	4,969,675	$5.417M	1.9%	$1.09	$1.15	-5.2%	COM	53566P109
INTC	INTEL CORP	84,565	$4.249M	1.5%	$50.25	$46.56	+6.5%	COM	458140100
ESAB	ESAB CORPORATION	27,548	$2.386M	0.8%	$86.62	$47.67	+80.6%	COM	29605J106
MSFT	MICROSOFT CORP	3,582	$1.347M	0.5%	$376.00	$230.06	+61.1%	COM	594918104
ANIP	ANI PHARMACEUTICALS INC	24,000	$1.323M	0.5%	$55.14	$31.36	+75.8%	COM	00182C103
AAPL	APPLE INC	4,950	$953K	0.3%	$192.55	$107.95	+76.7%	COM	037833100
MGY	MAGNOLIA OIL & GAS	41,000	$873K	0.3%	$21.29	$21.89	-2.7%	COM	559663109
AMZN	AMAZON COM INC	4,980	$757K	0.3%	$151.94	$122.91	+23.6%	COM	023135106
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	18,900	$595K	0.2%	$31.47	$31.04	+1.4%	ETF	53656F623
ENOV	ENOVIS CORPORATION	10,000	$560K	0.2%	$56.02	$58.08	-3.5%	COM	194014502
LFCR	LIFECORE BIOMEDICAL INC	86,450	$535K	0.2%	$6.19	$9.99	-38.1%	COM	514766104
PFE	PFIZER INC	17,935	$516K	0.2%	$28.79 *	$33.22	-23.8%	COM	717081103
NVDA	NVIDIA CORPORATION	1,000	$495K	0.2%	$495.22 *	$21.62	+128.9%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	950	$474K	0.2%	$498.91	$346.07	+42.6%	COM	573284106
IWM	ISHARES RUSSELL 2000 ETF	1,800	$361K	0.1%	$200.71	$187.73	+6.9%	ETF	464287655
JPM	JPMORGAN CHASE & CO	1,849	$315K	0.1%	$170.10 *	$117.65	+38.3%	COM	46625H100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$309K	0.1%	$54.98	$54.26	+1.3%	ETF	46641Q332
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,500	$307K	0.1%	$55.90	$52.31	+6.9%	ETF	78464A854
PSX	PHILLIPS 66	2,036	$271K	0.1%	$133.14 *	$103.33	+20.3%	COM	718546104
MO	ALTRIA GROUP INC	6,086	$246K	0.1%	$40.34 *	$32.79	+5.7%	COM	02209S103
CSX	CSX CORP	6,910	$240K	0.1%	$34.67 *	$28.73	+17.2%	COM	126408103
SCHW	CHARLES SCHWAB CORP	3,190	$219K	0.1%	$68.80 *	$56.12	+19.3%	COM	808513105
CSCO	CISCO SYS INC	4,016	$203K	0.1%	$50.52 *	$44.85	+5.8%	COM	17275R102
—	ONCOCYTE CORP	71,650	$179K	0.1%	$2.50	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$132K	0.0%	$1.42	$2.39	—	COM	88583P104