Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.9%

Value $46.76M Shares 96,261 Share Price $485.77 Est. Cost/Share $244.18 Unrealized @ Report Date +98.9%

PLTR PALANTIR TECHNOLOGIES INC 14.2%

Value $41.8M Shares 306,599 Share Price $136.32 Est. Cost/Share $18.14 Unrealized @ Report Date +651.4%

AXON AXON ENTERPRISE INC 11.3%

Value $33.3M Shares 40,224 Share Price $827.94 Est. Cost/Share $143.05 Unrealized @ Report Date +478.8%

DHR DANAHER CORP 10.5%

Value $31.02M Shares 157,041 Share Price $197.54 Est. Cost/Share $146.53 Unrealized @ Report Date +34.4%

MNST MONSTER BEVERAGE CORP NE 6.8%

Value $19.89M Shares 317,600 Share Price $62.64 Est. Cost/Share $45.62 Unrealized @ Report Date +37.3%

TDY TELEDYNE TECHNOLOGIES IN 6.0%

Value $17.69M Shares 34,536 Share Price $512.31 Est. Cost/Share $406.31 Unrealized @ Report Date +26.1%

VLTO VERALTO CORP 5.9%

Value $17.45M Shares 172,870 Share Price $100.95 Est. Cost/Share $83.00 Unrealized @ Report Date +21.3%

ARM ARM HLDGS 5.9%

Value $17.3M Shares 106,985 Share Price $161.74 Est. Cost/Share $124.13 Unrealized @ Report Date +30.3%

FTV FORTIVE CORP 4.4%

Value $12.95M Shares 248,435 Share Price $52.13 Est. Cost/Share $51.23 Unrealized @ Report Date +1.5%

STAA STAAR SURGICAL CO 4.0%

Value $11.67M Shares 695,764 Share Price $16.78 Est. Cost/Share $48.05 Unrealized @ Report Date -65.1%

COST COSTCO WHSL CORP NEW 3.8%

Value $11.05M Shares 11,165 Share Price $989.97 Est. Cost/Share $345.23 Unrealized @ Report Date +185.9%

LCTX LINEAGE CELL THERAPEUTIC 2.1%

Value $6.157M Shares 6,785,177 Share Price $0.91 Est. Cost/Share $1.02 Unrealized @ Report Date -11.1%

TSLA TESLA INC 1.5%

Value $4.314M Shares 13,580 Share Price $317.66 Est. Cost/Share $282.06 Unrealized @ Report Date +12.6%

— RALLIANT CORP 1.4%

Value $4.206M Shares 79,397 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —

ESAB ESAB CORPORATION 1.3%

Value $3.705M Shares 30,737 Share Price $120.55 Est. Cost/Share $64.09 Unrealized @ Report Date +87.6%

VOO VANGUARD S&P 500 ETF 0.9%

Value $2.698M Shares 4,750 Share Price $568.03 Est. Cost/Share $540.58 Unrealized @ Report Date +5.1%

MSFT MICROSOFT CORP 0.5%

Value $1.361M Shares 2,736 Share Price $497.46 Est. Cost/Share $277.22 Unrealized @ Report Date +78.8%

AMZN AMAZON.COM INC 0.4%

Value $1.082M Shares 4,930 Share Price $219.39 Est. Cost/Share $145.80 Unrealized @ Report Date +50.5%

COWZ PACER US CASH COWS 100 ETF 0.4%

Value $1.074M Shares 19,500 Share Price $55.10 Est. Cost/Share $56.51 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORP 0.3%

Value $1.019M Shares 6,450 Share Price $157.99 Est. Cost/Share $104.90 Unrealized @ Report Date +50.6%

AAPL APPLE INC 0.3%

Value $964K Shares 4,696 Share Price $205.18 Est. Cost/Share $137.68 Unrealized @ Report Date +48.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $736K Shares 6,000 Share Price $122.60 Est. Cost/Share $119.72 Unrealized @ Report Date +1.6%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $669K Shares 9,200 Share Price $72.69 Est. Cost/Share $57.91 Unrealized @ Report Date +25.5%

CAVA CAVA GROUP INC 0.2%

Value $649K Shares 7,700 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $647K Shares 3,000 Share Price $215.79 Est. Cost/Share $193.47 Unrealized @ Report Date +11.5%

WFC WELLS FARGO & CO 0.2%

Value $581K Shares 7,250 Share Price $80.12 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $495K Shares 1,709 Share Price $289.91 Est. Cost/Share $117.65 Unrealized @ Report Date +144.1%

BE BLOOM ENERGY CORPORATION 0.2%

Value $478K Shares 20,000 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%

PFE PFIZER INC 0.1%

Value $406K Shares 16,735 Share Price $24.24 * Est. Cost/Share $32.99 Unrealized @ Report Date -29.0%

OMC OMNICOM GROUP INC. 0.1%

Value $360K Shares 5,000 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value $357K Shares 650 Share Price $548.96 Est. Cost/Share $346.07 Unrealized @ Report Date +58.2%

MO ALTRIA GROUP INC 0.1%

Value $341K Shares 5,810 Share Price $58.63 * Est. Cost/Share $32.79 Unrealized @ Report Date +72.8%

FRPT FRESHPET INC 0.1%

Value $285K Shares 4,200 Share Price $67.96 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%

PSX PHILLIPS 66 0.1%

Value $243K Shares 2,036 Share Price $119.30 Est. Cost/Share $103.89 Unrealized @ Report Date +12.7%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $226K Shares 1,000 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

CSX CSX CORP 0.1%

Value $225K Shares 6,910 Share Price $32.63 Est. Cost/Share $28.73 Unrealized @ Report Date +12.7%

V VISA INC CLASS A 0.1%

Value $220K Shares 620 Share Price $355.05 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%

IMDX INSIGHT MOLECULAR DIAGNO 0.0%

Value $99,443 Shares 32,928 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date -0.1%

— 374WATER INC 0.0%

Value $30,160 Shares 93,000 Share Price $0.32 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	96,261	$46.76M	15.9%	$485.77	$244.18	+98.9%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INC	306,599	$41.8M	14.2%	$136.32	$18.14	+651.4%	COM	69608A108
AXON	AXON ENTERPRISE INC	40,224	$33.3M	11.3%	$827.94	$143.05	+478.8%	COM	05464C101
DHR	DANAHER CORP	157,041	$31.02M	10.5%	$197.54	$146.53	+34.4%	COM	235851102
MNST	MONSTER BEVERAGE CORP NE	317,600	$19.89M	6.8%	$62.64	$45.62	+37.3%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES IN	34,536	$17.69M	6.0%	$512.31	$406.31	+26.1%	COM	879360105
VLTO	VERALTO CORP	172,870	$17.45M	5.9%	$100.95	$83.00	+21.3%	COM	92338C103
ARM	ARM HLDGS	106,985	$17.3M	5.9%	$161.74	$124.13	+30.3%	COM	042068205
FTV	FORTIVE CORP	248,435	$12.95M	4.4%	$52.13	$51.23	+1.5%	COM	34959J108
STAA	STAAR SURGICAL CO	695,764	$11.67M	4.0%	$16.78	$48.05	-65.1%	COM	852312305
COST	COSTCO WHSL CORP NEW	11,165	$11.05M	3.8%	$989.97	$345.23	+185.9%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTIC	6,785,177	$6.157M	2.1%	$0.91	$1.02	-11.1%	COM	53566P109
TSLA	TESLA INC	13,580	$4.314M	1.5%	$317.66	$282.06	+12.6%	COM	88160R101
—	RALLIANT CORP	79,397	$4.206M	1.4%	$52.98	$52.98	—	COM	751277104
ESAB	ESAB CORPORATION	30,737	$3.705M	1.3%	$120.55	$64.09	+87.6%	COM	29605J106
VOO	VANGUARD S&P 500 ETF	4,750	$2.698M	0.9%	$568.03	$540.58	+5.1%	ETF	922908363
MSFT	MICROSOFT CORP	2,736	$1.361M	0.5%	$497.46	$277.22	+78.8%	COM	594918104
AMZN	AMAZON.COM INC	4,930	$1.082M	0.4%	$219.39	$145.80	+50.5%	COM	023135106
COWZ	PACER US CASH COWS 100 ETF	19,500	$1.074M	0.4%	$55.10	$56.51	-2.5%	ETF	69374H881
NVDA	NVIDIA CORP	6,450	$1.019M	0.3%	$157.99	$104.90	+50.6%	COM	67066G104
AAPL	APPLE INC	4,696	$964K	0.3%	$205.18	$137.68	+48.7%	COM	037833100
DELL	DELL TECHNOLOGIES INC	6,000	$736K	0.2%	$122.60	$119.72	+1.6%	COM	24703L202
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,200	$669K	0.2%	$72.69	$57.91	+25.5%	ETF	78464A854
CAVA	CAVA GROUP INC	7,700	$649K	0.2%	$84.23	$85.28	-1.2%	COM	148929102
IWM	ISHARES RUSSELL 2000 ETF	3,000	$647K	0.2%	$215.79	$193.47	+11.5%	ETF	464287655
WFC	WELLS FARGO & CO	7,250	$581K	0.2%	$80.12	$73.70	+7.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,709	$495K	0.2%	$289.91	$117.65	+144.1%	COM	46625H100
BE	BLOOM ENERGY CORPORATION	20,000	$478K	0.2%	$23.92	$19.36	+23.5%	COM	093712107
PFE	PFIZER INC	16,735	$406K	0.1%	$24.24 *	$32.99	-29.0%	COM	717081103
OMC	OMNICOM GROUP INC.	5,000	$360K	0.1%	$71.94	$71.94	-1.9%	COM	681919106
MLM	MARTIN MARIETTA MATLS IN	650	$357K	0.1%	$548.96	$346.07	+58.2%	COM	573284106
MO	ALTRIA GROUP INC	5,810	$341K	0.1%	$58.63 *	$32.79	+72.8%	COM	02209S103
FRPT	FRESHPET INC	4,200	$285K	0.1%	$67.96	$78.11	-13.0%	COM	358039105
PSX	PHILLIPS 66	2,036	$243K	0.1%	$119.30	$103.89	+12.7%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR	1,000	$226K	0.1%	$226.49	$185.25	+22.3%	COM	874039100
CSX	CSX CORP	6,910	$225K	0.1%	$32.63	$28.73	+12.7%	COM	126408103
V	VISA INC CLASS A	620	$220K	0.1%	$355.05	$336.32	+5.2%	COM	92826C839
IMDX	INSIGHT MOLECULAR DIAGNO	32,928	$99,443	0.0%	$3.02	$3.02	-0.1%	COM	68235C206
—	374WATER INC	93,000	$30,160	0.0%	$0.32	$2.39	—	COM	88583P104