Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 16.4%

Value $50.49M Shares 100,452 Share Price $502.66 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

PLTR PALANTIR TECHNOLOGIES INCLASS A 14.0%

Value $43.13M Shares 242,672 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

DHR DANAHER CORP 11.6%

Value $35.72M Shares 156,015 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%

AXON AXON ENTERPRISE INC 7.7%

Value $23.76M Shares 41,845 Share Price $567.92 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%

VLTO VERALTO CORP 6.6%

Value $20.27M Shares 203,103 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%

MNST MONSTER BEVERAGE CORP NE 6.1%

Value $18.9M Shares 246,522 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%

TDY TELEDYNE TECHNOLOGIES IN 5.6%

Value $17.25M Shares 33,775 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%

STAA STAAR SURGICAL CO 5.0%

Value $15.43M Shares 668,222 Share Price $23.09 Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%

TSLA TESLA INC 4.0%

Value $12.2M Shares 27,132 Share Price $449.71 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

LCTX LINEAGE CELL THERAPEUTIC 3.7%

Value $11.41M Shares 6,829,099 Share Price $1.67 Est. Cost/Share $1.73 Unrealized @ Report Date -3.5%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 3.6%

Value $11.03M Shares 100,940 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%

COST COSTCO WHSL CORP NEW 3.4%

Value $10.42M Shares 12,084 Share Price $862.37 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

GOOGL ALPHABET INC CLASS A 3.2%

Value $9.755M Shares 31,167 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

FTV FORTIVE CORP DISC 2.7%

Value $8.466M Shares 153,337 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%

ESAB ESAB CORP 1.3%

Value $3.977M Shares 35,593 Share Price $111.72 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%

VOO VANGUARD S&P 500 ETF 1.0%

Value $2.979M Shares 4,750 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

AMZN AMAZON.COM INC 0.6%

Value $1.865M Shares 8,080 Share Price $230.83 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.4%

Value $1.379M Shares 2,850 Share Price $483.75 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

AAPL APPLE INC 0.4%

Value $1.347M Shares 4,953 Share Price $271.90 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC CLASS CLASS C 0.4%

Value $1.227M Shares 3,910 Share Price $313.72 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORP 0.3%

Value $1.032M Shares 5,534 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $738K Shares 3,000 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.2%

Value $738K Shares 9,200 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%

CAVA CAVA GROUP INC 0.2%

Value $716K Shares 12,200 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $553K Shares 1,716 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

BE BLOOM ENERGY CORP CLASS CLASS A 0.2%

Value $476K Shares 5,500 Share Price $86.54 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%

PFE PFIZER INC 0.1%

Value $417K Shares 16,735 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value $405K Shares 650 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%

INTC INTEL CORPORATION 0.1%

Value $368K Shares 10,000 Share Price $36.84 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%

MO ALTRIA GROUP INC 0.1%

Value $335K Shares 5,810 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $304K Shares 1,000 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

PSX PHILLIPS 66 0.1%

Value $263K Shares 2,036 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $262K Shares 1,266 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%

CSX CSX CORP 0.1%

Value $250K Shares 6,910 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $227K Shares 400 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%

V VISA INC CLASS CLASS A 0.1%

Value $217K Shares 620 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

NMAX NEWSMAX INC CLASS B 0.1%

Value $211K Shares 27,257 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%

JOBY JOBY AVIATION, INC 0.0%

Value $133K Shares 10,000 Share Price $13.26 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	100,452	$50.49M	16.4%	$502.66	$497.53	+1.0%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INCLASS A	242,672	$43.13M	14.0%	$177.75	$181.03	-1.8%	COM	69608A108
DHR	DANAHER CORP	156,015	$35.72M	11.6%	$228.92	$219.54	+4.3%	COM	235851102
AXON	AXON ENTERPRISE INC	41,845	$23.76M	7.7%	$567.92	$620.52	-8.5%	COM	05464C101
VLTO	VERALTO CORP	203,103	$20.27M	6.6%	$99.78	$101.01	-1.2%	COM	92338C103
MNST	MONSTER BEVERAGE CORP NE	246,522	$18.9M	6.1%	$76.67	$71.65	+7.0%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES IN	33,775	$17.25M	5.6%	$510.73	$526.90	-3.1%	COM	879360105
STAA	STAAR SURGICAL CO	668,222	$15.43M	5.0%	$23.09	$25.77	-10.4%	COM	852312305
TSLA	TESLA INC	27,132	$12.2M	4.0%	$449.71	$443.29	+1.5%	COM	88160R101
LCTX	LINEAGE CELL THERAPEUTIC	6,829,099	$11.41M	3.7%	$1.67	$1.73	-3.5%	COM	53566P109
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100,940	$11.03M	3.6%	$109.31	$145.39	-24.8%	COM	042068205
COST	COSTCO WHSL CORP NEW	12,084	$10.42M	3.4%	$862.37	$905.73	-4.8%	COM	22160K105
GOOGL	ALPHABET INC CLASS A	31,167	$9.755M	3.2%	$313.00	$285.60	+9.6%	COM	02079K305
FTV	FORTIVE CORP DISC	153,337	$8.466M	2.7%	$55.21	$51.86	+6.5%	COM	34959J108
ESAB	ESAB CORP	35,593	$3.977M	1.3%	$111.72	$114.35	-2.3%	COM	29605J106
VOO	VANGUARD S&P 500 ETF	4,750	$2.979M	1.0%	$627.13	$621.46	+0.9%	ETF	922908363
AMZN	AMAZON.COM INC	8,080	$1.865M	0.6%	$230.83	$228.79	+0.9%	COM	023135106
MSFT	MICROSOFT CORP	2,850	$1.379M	0.4%	$483.75	$500.58	-3.4%	COM	594918104
AAPL	APPLE INC	4,953	$1.347M	0.4%	$271.90	$268.34	+1.3%	COM	037833100
GOOG	ALPHABET INC CLASS CLASS C	3,910	$1.227M	0.4%	$313.72	$286.33	+9.6%	COM	02079K107
NVDA	NVIDIA CORP	5,534	$1.032M	0.3%	$186.50	$186.13	+0.2%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	3,000	$738K	0.2%	$246.16	$245.85	+0.1%	ETF	464287655
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	9,200	$738K	0.2%	$80.22	$79.53	+0.9%	ETF	78464A854
CAVA	CAVA GROUP INC	12,200	$716K	0.2%	$58.69	$55.77	+5.2%	COM	148929102
JPM	JPMORGAN CHASE & CO	1,716	$553K	0.2%	$322.22	$309.53	+4.1%	COM	46625H100
BE	BLOOM ENERGY CORP CLASS CLASS A	5,500	$476K	0.2%	$86.54	$105.07	-17.3%	COM	093712107
PFE	PFIZER INC	16,735	$417K	0.1%	$24.90	$25.03	-0.5%	COM	717081103
MLM	MARTIN MARIETTA MATLS IN	650	$405K	0.1%	$622.66	$621.36	+0.2%	COM	573284106
INTC	INTEL CORPORATION	10,000	$368K	0.1%	$36.84	$37.76	-2.3%	COM	458140100
MO	ALTRIA GROUP INC	5,810	$335K	0.1%	$57.66	$59.36	-2.9%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,000	$304K	0.1%	$303.89	$293.42	+3.6%	COM	874039100
PSX	PHILLIPS 66	2,036	$263K	0.1%	$129.04	$134.01	-3.7%	COM	718546104
JNJ	JOHNSON & JOHNSON	1,266	$262K	0.1%	$206.95	$197.01	+5.0%	COM	478160104
CSX	CSX CORP	6,910	$250K	0.1%	$36.25	$35.70	+1.5%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	400	$227K	0.1%	$566.36	$532.37	+6.4%	COM	46120E602
V	VISA INC CLASS CLASS A	620	$217K	0.1%	$350.71	$340.38	+3.0%	COM	92826C839
NMAX	NEWSMAX INC CLASS B	27,257	$211K	0.1%	$7.73	$9.61	-19.5%	COM	65250K105
JOBY	JOBY AVIATION, INC	10,000	$133K	0.0%	$13.26	$15.35	-14.0%	COM	G65163100