Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $253,593 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CLASS B 20.4%

Value ($000) $51,652 Shares 97,112 Est. Cost $244.18 Unrealized +99.1%

DHR DANAHER CORPORATION 12.7%

Value ($000) $32,091 Shares 156,543 Est. Cost $146.53 Unrealized +48.1%

PLTR PALANTIR TECHNOLOGIES INC 11.9%

Value ($000) $30,302 Shares 361,213 Est. Cost $18.14 Unrealized +384.0%

AXON AXON ENTERPISE INC 8.5%

Value ($000) $21,661 Shares 41,529 Est. Cost $143.05 Unrealized +309.2%

MNST MONSTER BEVERAGE CORP 8.1%

Value ($000) $20,629 Shares 352,625 Est. Cost $45.62 Unrealized +14.2%

FTV FORTIVE CORP 7.9%

Value ($000) $20,110 Shares 275,478 Est. Cost $51.23 Unrealized +14.1%

VLTO VERALTO CORP 6.1%

Value ($000) $15,361 Shares 158,284 Est. Cost $81.79 Unrealized +21.5%

TDY TELEDYNE TECHNOLOGIES INC 6.0%

Value ($000) $15,159 Shares 32,661 Est. Cost $401.94 Unrealized +23.1%

STAA STAAR SURGICAL CO 5.0%

Value ($000) $12,653 Shares 720,532 Est. Cost $48.05 Unrealized -58.3%

COST COSTCO WHSL CORP 4.2%

Value ($000) $10,676 Shares 11,106 Est. Cost $345.23 Unrealized +181.1%

ESAB ESAB CORPORATION 1.3%

Value ($000) $3,418 Shares 27,870 Est. Cost $58.28 Unrealized +108.3%

LCTX LINEAGE CELL THERAPEUTICS IN 1.2%

Value ($000) $3,155 Shares 6,310,873 Est. Cost $1.06 Unrealized -44.4%

TSLA TESLA INC 1.2%

Value ($000) $3,068 Shares 11,630 Est. Cost $278.84 Unrealized +19.5%

VOO VANGUARD S&P 500 1.0%

Value ($000) $2,455 Shares 4,750 Est. Cost $516.90 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,032 Shares 4,695 Est. Cost $137.68 Unrealized +67.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,023 Shares 2,686 Est. Cost $274.33 Unrealized +47.7%

COWZ PACER US CASH COWS 100 0.4%

Value ($000) $958 Shares 17,500 Est. Cost $54.73 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $926 Shares 4,930 Est. Cost $145.80 Unrealized +48.8%

VGSH VANGUARD SHORT TERM TREASURY 0.3%

Value ($000) $848 Shares 14,500 Est. Cost $59.04 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $822 Shares 9,000 Est. Cost $119.72 Unrealized -12.9%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $820 Shares 12,400 Est. Cost $58.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $604 Shares 3,000 Est. Cost $185.90 Unrealized —

WFC WELLS FARGO 0.2%

Value ($000) $521 Shares 7,250 Est. Cost $73.70 Unrealized 0.0%

RDDT REDDIT INC 0.2%

Value ($000) $490 Shares 3,000 Est. Cost $123.45 Unrealized +33.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $483 Shares 4,400 Est. Cost $95.15 Unrealized +33.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $419 Shares 1,709 Est. Cost $117.65 Unrealized +113.3%

PFE PFIZER INC 0.2%

Value ($000) $411 Shares 16,375 Est. Cost $33.22 Unrealized -25.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $360 Shares 6,010 Est. Cost $32.79 Unrealized +55.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $339 Shares 600 Est. Cost $525.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $319 Shares 650 Est. Cost $346.07 Unrealized +46.0%

PSX PHILLIPS 66 0.1%

Value ($000) $252 Shares 2,036 Est. Cost $103.89 Unrealized +14.8%

Value ($000) $214 Shares 620 Est. Cost $336.32 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $205 Shares 6,910 Est. Cost $28.73 Unrealized +9.0%

— ONCOCYTE CORP 0.1%

Value ($000) $127 Shares 44,378 Est. Cost $3.90 Unrealized —

— 374WATER INC 0.0%

Value ($000) $32 Shares 93,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	97,112	$51,652	20.4%	$244.18	+99.1%	COM	084670702
DHR	DANAHER CORPORATION	156,543	$32,091	12.7%	$146.53	+48.1%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	361,213	$30,302	11.9%	$18.14	+384.0%	COM	69608A108
AXON	AXON ENTERPISE INC	41,529	$21,661	8.5%	$143.05	+309.2%	COM	05464C101
MNST	MONSTER BEVERAGE CORP	352,625	$20,629	8.1%	$45.62	+14.2%	COM	61174X109
FTV	FORTIVE CORP	275,478	$20,110	7.9%	$51.23	+14.1%	COM	34959J108
VLTO	VERALTO CORP	158,284	$15,361	6.1%	$81.79	+21.5%	COM	92338C103
TDY	TELEDYNE TECHNOLOGIES INC	32,661	$15,159	6.0%	$401.94	+23.1%	COM	879360105
STAA	STAAR SURGICAL CO	720,532	$12,653	5.0%	$48.05	-58.3%	COM	852312305
COST	COSTCO WHSL CORP	11,106	$10,676	4.2%	$345.23	+181.1%	COM	22160K105
ESAB	ESAB CORPORATION	27,870	$3,418	1.3%	$58.28	+108.3%	COM	29605J106
LCTX	LINEAGE CELL THERAPEUTICS IN	6,310,873	$3,155	1.2%	$1.06	-44.4%	COM	53566P109
TSLA	TESLA INC	11,630	$3,068	1.2%	$278.84	+19.5%	COM	88160R101
VOO	VANGUARD S&P 500	4,750	$2,455	1.0%	$516.90	—	ETF	922908363
AAPL	APPLE INC	4,695	$1,032	0.4%	$137.68	+67.6%	COM	037833100
MSFT	MICROSOFT CORP	2,686	$1,023	0.4%	$274.33	+47.7%	COM	594918104
COWZ	PACER US CASH COWS 100	17,500	$958	0.4%	$54.73	—	ETF	69374H881
AMZN	AMAZON COM INC	4,930	$926	0.4%	$145.80	+48.8%	COM	023135106
VGSH	VANGUARD SHORT TERM TREASURY	14,500	$848	0.3%	$59.04	—	ETF	92206C102
DELL	DELL TECHNOLOGIES INC	9,000	$822	0.3%	$119.72	-12.9%	COM	24703L202
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,400	$820	0.3%	$58.36	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$604	0.2%	$185.90	—	ETF	464287655
WFC	WELLS FARGO	7,250	$521	0.2%	$73.70	0.0%	COM	949746101
RDDT	REDDIT INC	3,000	$490	0.2%	$123.45	+33.9%	COM	75734B100
NVDA	NVIDIA CORPORATION	4,400	$483	0.2%	$95.15	+33.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,709	$419	0.2%	$117.65	+113.3%	COM	46625H100
PFE	PFIZER INC	16,375	$411	0.2%	$33.22	-25.6%	COM	717081103
MO	ALTRIA GROUP INC	6,010	$360	0.1%	$32.79	+55.6%	COM	02209S103
IVV	ISHARES CORE S&P 500 ETF	600	$339	0.1%	$525.73	—	ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	650	$319	0.1%	$346.07	+46.0%	COM	573284106
PSX	PHILLIPS 66	2,036	$252	0.1%	$103.89	+14.8%	COM	718546104
V	VISA	620	$214	0.1%	$336.32	0.0%	COM	92826C839
CSX	CSX CORP	6,910	$205	0.1%	$28.73	+9.0%	COM	126408103
—	ONCOCYTE CORP	44,378	$127	0.1%	$3.90	—	COM	68235C107
—	374WATER INC	93,000	$32	0.0%	$2.39	—	COM	88583P104