Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $294,531 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.9%

Value ($000) $46,761 Shares 96,261 Est. Cost $244.18 Unrealized +108.0%

PLTR PALANTIR TECHNOLOGIES INC 14.2%

Value ($000) $41,796 Shares 306,599 Est. Cost $18.14 Unrealized +546.4%

AXON AXON ENTERPRISE INC 11.3%

Value ($000) $33,303 Shares 40,224 Est. Cost $143.05 Unrealized +375.7%

DHR DANAHER CORP 10.5%

Value ($000) $31,022 Shares 157,041 Est. Cost $146.53 Unrealized +31.7%

MNST MONSTER BEVERAGE CORP NE 6.8%

Value ($000) $19,894 Shares 317,600 Est. Cost $45.62 Unrealized +34.0%

TDY TELEDYNE TECHNOLOGIES IN 6.0%

Value ($000) $17,693 Shares 34,536 Est. Cost $406.31 Unrealized +18.7%

VLTO VERALTO CORP 5.9%

Value ($000) $17,451 Shares 172,870 Est. Cost $83.00 Unrealized +15.8%

ARM ARM HLDGS 5.9%

Value ($000) $17,304 Shares 106,985 Est. Cost $161.74 Unrealized —

FTV FORTIVE CORP 4.4%

Value ($000) $12,951 Shares 248,435 Est. Cost $51.23 Unrealized +1.9%

STAA STAAR SURGICAL CO 4.0%

Value ($000) $11,675 Shares 695,764 Est. Cost $48.05 Unrealized -63.3%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $11,053 Shares 11,165 Est. Cost $345.23 Unrealized +187.0%

LCTX LINEAGE CELL THERAPEUTIC 2.1%

Value ($000) $6,157 Shares 6,785,177 Est. Cost $1.02 Unrealized -42.0%

TSLA TESLA INC 1.5%

Value ($000) $4,314 Shares 13,580 Est. Cost $282.06 Unrealized +6.8%

— RALLIANT CORP 1.4%

Value ($000) $4,206 Shares 79,397 Est. Cost $52.98 Unrealized —

ESAB ESAB CORPORATION 1.3%

Value ($000) $3,705 Shares 30,737 Est. Cost $64.09 Unrealized +88.2%

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $2,698 Shares 4,750 Est. Cost $516.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,361 Shares 2,736 Est. Cost $277.22 Unrealized +56.0%

AMZN AMAZON.COM INC 0.4%

Value ($000) $1,082 Shares 4,930 Est. Cost $145.80 Unrealized +35.7%

COWZ PACER US CASH COWS 100 ETF 0.4%

Value ($000) $1,074 Shares 19,500 Est. Cost $54.77 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $1,019 Shares 6,450 Est. Cost $104.90 Unrealized +19.9%

AAPL APPLE INC 0.3%

Value ($000) $964 Shares 4,696 Est. Cost $137.68 Unrealized +46.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $736 Shares 6,000 Est. Cost $119.72 Unrealized -15.4%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $669 Shares 9,200 Est. Cost $58.36 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value ($000) $649 Shares 7,700 Est. Cost $85.28 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $647 Shares 3,000 Est. Cost $185.90 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $581 Shares 7,250 Est. Cost $73.70 Unrealized -3.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $495 Shares 1,709 Est. Cost $117.65 Unrealized +114.8%

BE BLOOM ENERGY CORPORATION 0.2%

Value ($000) $478 Shares 20,000 Est. Cost $19.36 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $406 Shares 16,735 Est. Cost $32.99 Unrealized -32.2%

OMC OMNICOM GROUP INC. 0.1%

Value ($000) $360 Shares 5,000 Est. Cost $71.94 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value ($000) $357 Shares 650 Est. Cost $346.07 Unrealized +52.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $341 Shares 5,810 Est. Cost $32.79 Unrealized +70.6%

FRPT FRESHPET INC 0.1%

Value ($000) $285 Shares 4,200 Est. Cost $78.11 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $243 Shares 2,036 Est. Cost $103.89 Unrealized +5.4%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value ($000) $226 Shares 1,000 Est. Cost $226.49 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $225 Shares 6,910 Est. Cost $28.73 Unrealized +3.7%

V VISA INC CLASS A 0.1%

Value ($000) $220 Shares 620 Est. Cost $336.32 Unrealized +3.2%

IMDX INSIGHT MOLECULAR DIAGNO 0.0%

Value ($000) $99 Shares 32,928 Est. Cost $3.02 Unrealized 0.0%

— 374WATER INC 0.0%

Value ($000) $30 Shares 93,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	96,261	$46,761	15.9%	$244.18	+108.0%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INC	306,599	$41,796	14.2%	$18.14	+546.4%	COM	69608A108
AXON	AXON ENTERPRISE INC	40,224	$33,303	11.3%	$143.05	+375.7%	COM	05464C101
DHR	DANAHER CORP	157,041	$31,022	10.5%	$146.53	+31.7%	COM	235851102
MNST	MONSTER BEVERAGE CORP NE	317,600	$19,894	6.8%	$45.62	+34.0%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES IN	34,536	$17,693	6.0%	$406.31	+18.7%	COM	879360105
VLTO	VERALTO CORP	172,870	$17,451	5.9%	$83.00	+15.8%	COM	92338C103
ARM	ARM HLDGS	106,985	$17,304	5.9%	$161.74	—	COM	042068205
FTV	FORTIVE CORP	248,435	$12,951	4.4%	$51.23	+1.9%	COM	34959J108
STAA	STAAR SURGICAL CO	695,764	$11,675	4.0%	$48.05	-63.3%	COM	852312305
COST	COSTCO WHSL CORP NEW	11,165	$11,053	3.8%	$345.23	+187.0%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	6,785,177	$6,157	2.1%	$1.02	-42.0%	COM	53566P109
TSLA	TESLA INC	13,580	$4,314	1.5%	$282.06	+6.8%	COM	88160R101
—	RALLIANT CORP	79,397	$4,206	1.4%	$52.98	—	COM	751277104
ESAB	ESAB CORPORATION	30,737	$3,705	1.3%	$64.09	+88.2%	COM	29605J106
VOO	VANGUARD S&P 500 ETF	4,750	$2,698	0.9%	$516.90	—	ETF	922908363
MSFT	MICROSOFT CORP	2,736	$1,361	0.5%	$277.22	+56.0%	COM	594918104
AMZN	AMAZON.COM INC	4,930	$1,082	0.4%	$145.80	+35.7%	COM	023135106
COWZ	PACER US CASH COWS 100 ETF	19,500	$1,074	0.4%	$54.77	—	ETF	69374H881
NVDA	NVIDIA CORP	6,450	$1,019	0.3%	$104.90	+19.9%	COM	67066G104
AAPL	APPLE INC	4,696	$964	0.3%	$137.68	+46.3%	COM	037833100
DELL	DELL TECHNOLOGIES INC	6,000	$736	0.2%	$119.72	-15.4%	COM	24703L202
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,200	$669	0.2%	$58.36	—	ETF	78464A854
CAVA	CAVA GROUP INC	7,700	$649	0.2%	$85.28	0.0%	COM	148929102
IWM	ISHARES RUSSELL 2000 ETF	3,000	$647	0.2%	$185.90	—	ETF	464287655
WFC	WELLS FARGO & CO	7,250	$581	0.2%	$73.70	-3.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,709	$495	0.2%	$117.65	+114.8%	COM	46625H100
BE	BLOOM ENERGY CORPORATION	20,000	$478	0.2%	$19.36	0.0%	COM	093712107
PFE	PFIZER INC	16,735	$406	0.1%	$32.99	-32.2%	COM	717081103
OMC	OMNICOM GROUP INC.	5,000	$360	0.1%	$71.94	0.0%	COM	681919106
MLM	MARTIN MARIETTA MATLS IN	650	$357	0.1%	$346.07	+52.2%	COM	573284106
MO	ALTRIA GROUP INC	5,810	$341	0.1%	$32.79	+70.6%	COM	02209S103
FRPT	FRESHPET INC	4,200	$285	0.1%	$78.11	0.0%	COM	358039105
PSX	PHILLIPS 66	2,036	$243	0.1%	$103.89	+5.4%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR	1,000	$226	0.1%	$226.49	—	COM	874039100
CSX	CSX CORP	6,910	$225	0.1%	$28.73	+3.7%	COM	126408103
V	VISA INC CLASS A	620	$220	0.1%	$336.32	+3.2%	COM	92826C839
IMDX	INSIGHT MOLECULAR DIAGNO	32,928	$99	0.0%	$3.02	0.0%	COM	68235C206
—	374WATER INC	93,000	$30	0.0%	$2.39	—	COM	88583P104