Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CLASS B 20.4%

Value $51.65M Shares 97,112 Share Price $531.88 Est. Cost/Share $244.18 Unrealized @ Report Date +118.1%

DHR DANAHER CORPORATION 12.7%

Value $32.09M Shares 156,543 Share Price $205.00 Est. Cost/Share $146.53 Unrealized @ Report Date +39.2%

PLTR PALANTIR TECHNOLOGIES INC 11.9%

Value $30.3M Shares 361,213 Share Price $83.89 Est. Cost/Share $18.14 Unrealized @ Report Date +365.2%

AXON AXON ENTERPISE INC 8.5%

Value $21.66M Shares 41,529 Share Price $521.59 Est. Cost/Share $143.05 Unrealized @ Report Date +267.7%

MNST MONSTER BEVERAGE CORP 8.1%

Value $20.63M Shares 352,625 Share Price $58.50 Est. Cost/Share $45.62 Unrealized @ Report Date +28.3%

FTV FORTIVE CORP 7.9%

Value $20.11M Shares 275,478 Share Price $73.00 * Est. Cost/Share $51.23 Unrealized @ Report Date +7.3%

VLTO VERALTO CORP 6.1%

Value $15.36M Shares 158,284 Share Price $97.05 Est. Cost/Share $81.79 Unrealized @ Report Date +18.7%

TDY TELEDYNE TECHNOLOGIES INC 6.0%

Value $15.16M Shares 32,661 Share Price $464.13 * Est. Cost/Share $401.94 Unrealized @ Report Date +23.8%

STAA STAAR SURGICAL CO 5.0%

Value $12.65M Shares 720,532 Share Price $17.56 Est. Cost/Share $48.05 Unrealized @ Report Date -63.3%

COST COSTCO WHSL CORP 4.2%

Value $10.68M Shares 11,106 Share Price $961.30 * Est. Cost/Share $345.23 Unrealized @ Report Date +172.8%

ESAB ESAB CORPORATION 1.3%

Value $3.418M Shares 27,870 Share Price $122.63 * Est. Cost/Share $58.28 Unrealized @ Report Date +99.2%

LCTX LINEAGE CELL THERAPEUTICS IN 1.2%

Value $3.155M Shares 6,310,873 Share Price $0.50 * Est. Cost/Share $1.06 Unrealized @ Report Date -57.4%

TSLA TESLA INC 1.2%

Value $3.068M Shares 11,630 Share Price $263.80 Est. Cost/Share $278.84 Unrealized @ Report Date -7.1%

VOO VANGUARD S&P 500 1.0%

Value $2.455M Shares 4,750 Share Price $516.90 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%

AAPL APPLE INC 0.4%

Value $1.032M Shares 4,695 Share Price $219.82 Est. Cost/Share $137.68 Unrealized @ Report Date +60.8%

MSFT MICROSOFT CORP 0.4%

Value $1.023M Shares 2,686 Share Price $380.86 Est. Cost/Share $274.33 Unrealized @ Report Date +36.1%

COWZ PACER US CASH COWS 100 0.4%

Value $958K Shares 17,500 Share Price $54.73 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%

AMZN AMAZON COM INC 0.4%

Value $926K Shares 4,930 Share Price $187.86 Est. Cost/Share $145.80 Unrealized @ Report Date +30.5%

VGSH VANGUARD SHORT TERM TREASURY 0.3%

Value $848K Shares 14,500 Share Price $58.47 Est. Cost/Share $58.92 Unrealized @ Report Date -0.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value $822K Shares 9,000 Share Price $91.28 Est. Cost/Share $119.72 Unrealized @ Report Date -24.9%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $820K Shares 12,400 Share Price $66.15 Est. Cost/Share $57.91 Unrealized @ Report Date +13.6%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $604K Shares 3,000 Share Price $201.31 Est. Cost/Share $193.47 Unrealized @ Report Date +3.1%

WFC WELLS FARGO 0.2%

Value $521K Shares 7,250 Share Price $71.82 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%

RDDT REDDIT INC 0.2%

Value $490K Shares 3,000 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%

NVDA NVIDIA CORPORATION 0.2%

Value $483K Shares 4,400 Share Price $109.69 Est. Cost/Share $95.15 Unrealized @ Report Date +13.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $419K Shares 1,709 Share Price $245.21 Est. Cost/Share $117.65 Unrealized @ Report Date +105.2%

PFE PFIZER INC 0.2%

Value $411K Shares 16,375 Share Price $25.09 * Est. Cost/Share $33.22 Unrealized @ Report Date -27.7%

MO ALTRIA GROUP INC 0.1%

Value $360K Shares 6,010 Share Price $59.91 * Est. Cost/Share $32.79 Unrealized @ Report Date +73.9%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $339K Shares 600 Share Price $565.03 Est. Cost/Share $500.36 Unrealized @ Report Date +12.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $319K Shares 650 Share Price $490.60 * Est. Cost/Share $346.07 Unrealized @ Report Date +37.6%

PSX PHILLIPS 66 0.1%

Value $252K Shares 2,036 Share Price $123.69 * Est. Cost/Share $103.89 Unrealized @ Report Date +15.6%

Value $214K Shares 620 Share Price $344.42 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

CSX CSX CORP 0.1%

Value $205K Shares 6,910 Share Price $29.60 Est. Cost/Share $28.73 Unrealized @ Report Date +1.2%

— ONCOCYTE CORP 0.1%

Value $127K Shares 44,378 Share Price $2.86 Est. Cost/Share $3.90 Unrealized @ Report Date —

— 374WATER INC 0.0%

Value $31,620 Shares 93,000 Share Price $0.34 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	97,112	$51.65M	20.4%	$531.88	$244.18	+118.1%	COM	084670702
DHR	DANAHER CORPORATION	156,543	$32.09M	12.7%	$205.00	$146.53	+39.2%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	361,213	$30.3M	11.9%	$83.89	$18.14	+365.2%	COM	69608A108
AXON	AXON ENTERPISE INC	41,529	$21.66M	8.5%	$521.59	$143.05	+267.7%	COM	05464C101
MNST	MONSTER BEVERAGE CORP	352,625	$20.63M	8.1%	$58.50	$45.62	+28.3%	COM	61174X109
FTV	FORTIVE CORP	275,478	$20.11M	7.9%	$73.00 *	$51.23	+7.3%	COM	34959J108
VLTO	VERALTO CORP	158,284	$15.36M	6.1%	$97.05	$81.79	+18.7%	COM	92338C103
TDY	TELEDYNE TECHNOLOGIES INC	32,661	$15.16M	6.0%	$464.13 *	$401.94	+23.8%	COM	879360105
STAA	STAAR SURGICAL CO	720,532	$12.65M	5.0%	$17.56	$48.05	-63.3%	COM	852312305
COST	COSTCO WHSL CORP	11,106	$10.68M	4.2%	$961.30 *	$345.23	+172.8%	COM	22160K105
ESAB	ESAB CORPORATION	27,870	$3.418M	1.3%	$122.63 *	$58.28	+99.2%	COM	29605J106
LCTX	LINEAGE CELL THERAPEUTICS IN	6,310,873	$3.155M	1.2%	$0.50 *	$1.06	-57.4%	COM	53566P109
TSLA	TESLA INC	11,630	$3.068M	1.2%	$263.80	$278.84	-7.1%	COM	88160R101
VOO	VANGUARD S&P 500	4,750	$2.455M	1.0%	$516.90	$540.58	-4.9%	ETF	922908363
AAPL	APPLE INC	4,695	$1.032M	0.4%	$219.82	$137.68	+60.8%	COM	037833100
MSFT	MICROSOFT CORP	2,686	$1.023M	0.4%	$380.86	$274.33	+36.1%	COM	594918104
COWZ	PACER US CASH COWS 100	17,500	$958K	0.4%	$54.73	$56.92	-3.8%	ETF	69374H881
AMZN	AMAZON COM INC	4,930	$926K	0.4%	$187.86	$145.80	+30.5%	COM	023135106
VGSH	VANGUARD SHORT TERM TREASURY	14,500	$848K	0.3%	$58.47	$58.92	-0.4%	ETF	92206C102
DELL	DELL TECHNOLOGIES INC	9,000	$822K	0.3%	$91.28	$119.72	-24.9%	COM	24703L202
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,400	$820K	0.3%	$66.15	$57.91	+13.6%	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	3,000	$604K	0.2%	$201.31	$193.47	+3.1%	ETF	464287655
WFC	WELLS FARGO	7,250	$521K	0.2%	$71.82	$73.70	-4.2%	COM	949746101
RDDT	REDDIT INC	3,000	$490K	0.2%	$163.44 *	$123.45	-15.0%	COM	75734B100
NVDA	NVIDIA CORPORATION	4,400	$483K	0.2%	$109.69	$95.15	+13.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,709	$419K	0.2%	$245.21	$117.65	+105.2%	COM	46625H100
PFE	PFIZER INC	16,375	$411K	0.2%	$25.09 *	$33.22	-27.7%	COM	717081103
MO	ALTRIA GROUP INC	6,010	$360K	0.1%	$59.91 *	$32.79	+73.9%	COM	02209S103
IVV	ISHARES CORE S&P 500 ETF	600	$339K	0.1%	$565.03	$500.36	+12.3%	ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	650	$319K	0.1%	$490.60 *	$346.07	+37.6%	COM	573284106
PSX	PHILLIPS 66	2,036	$252K	0.1%	$123.69 *	$103.89	+15.6%	COM	718546104
V	VISA	620	$214K	0.1%	$344.42	$336.32	+3.6%	COM	92826C839
CSX	CSX CORP	6,910	$205K	0.1%	$29.60	$28.73	+1.2%	COM	126408103
—	ONCOCYTE CORP	44,378	$127K	0.1%	$2.86	$3.90	—	COM	68235C107
—	374WATER INC	93,000	$31,620	0.0%	$0.34	$2.39	—	COM	88583P104