Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway Inc Cl B 16.9%

Value $47.71M Shares 99,569 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

PLTR Palantir Technologies Inc 14.8%

Value $41.68M Shares 284,948 Share Price $146.28 Est. Cost/Share $176.86 Unrealized @ Report Date -17.3%

DHR Danaher Corp 10.6%

Value $29.87M Shares 157,529 Share Price $189.60 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%

AXON Axon Enterprise Inc 8.9%

Value $25.18M Shares 59,290 Share Price $424.69 Est. Cost/Share $590.84 Unrealized @ Report Date -28.1%

VLTO Veralto Corp 7.5%

Value $21.19M Shares 239,633 Share Price $88.42 Est. Cost/Share $100.10 Unrealized @ Report Date -11.7%

MNST Monster Beverage Corp 5.4%

Value $15.18M Shares 209,489 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%

ARM Arm Holdings Plc ADR 5.3%

Value $14.97M Shares 98,940 Share Price $151.28 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%

TDY Teledyne Technologies 5.0%

Value $14.03M Shares 23,196 Share Price $605.01 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%

STAA Staar Surgical Co 4.3%

Value $12.05M Shares 644,542 Share Price $18.70 Est. Cost/Share $25.77 Unrealized @ Report Date -27.4%

COST Costco Wholesale Corp 4.2%

Value $11.87M Shares 11,912 Share Price $996.41 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

LCTX Lineage Cell Therapeutics 3.8%

Value $10.63M Shares 6,729,599 Share Price $1.58 Est. Cost/Share $1.73 Unrealized @ Report Date -8.7%

TSLA Tesla Inc 3.4%

Value $9.584M Shares 25,782 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

GOOGL Alphabet Inc Cl A 3.3%

Value $9.242M Shares 32,139 Share Price $287.56 Est. Cost/Share $286.46 Unrealized @ Report Date +0.4%

FTV Fortive Corp 1.7%

Value $4.781M Shares 86,480 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%

ESAB Esab Corp 1.0%

Value $2.87M Shares 29,687 Share Price $96.66 Est. Cost/Share $114.35 Unrealized @ Report Date -15.5%

AMZN Amazon.Com Inc 0.8%

Value $2.203M Shares 10,580 Share Price $208.27 Est. Cost/Share $226.75 Unrealized @ Report Date -8.2%

NVDA Nvidia Corp 0.5%

Value $1.305M Shares 7,484 Share Price $174.40 Est. Cost/Share $185.46 Unrealized @ Report Date -6.0%

GOOG Alphabet Inc Cl C 0.4%

Value $1.073M Shares 3,740 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

MSFT Microsoft Corp 0.4%

Value $1.056M Shares 2,852 Share Price $370.13 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

AAPL Apple Inc 0.4%

Value $997K Shares 3,930 Share Price $253.76 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

JPM Jpmorgan Chase & Co 0.2%

Value $505K Shares 1,716 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

PFE Pfizer Inc 0.2%

Value $470K Shares 16,735 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%

INTC Intel Corp 0.2%

Value $441K Shares 10,000 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%

MO Altria Group Inc 0.1%

Value $383K Shares 5,810 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%

MLM Martin Marietta Materials 0.1%

Value $383K Shares 650 Share Price $588.68 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%

PSX Phillips 66 0.1%

Value $371K Shares 2,036 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%

TSM Taiwan Semiconductor ADR 0.1%

Value $338K Shares 1,000 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

ISRG Intuitive Surgical Inc 0.1%

Value $294K Shares 637 Share Price $460.99 Est. Cost/Share $522.54 Unrealized @ Report Date -11.8%

CSX Csx Corp 0.1%

Value $284K Shares 6,910 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%

BE Bloom Energy Corp 0.1%

Value $271K Shares 2,000 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%

JNJ Johnson & Johnson 0.1%

Value $269K Shares 1,100 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%

GILD Gilead Sciences Inc 0.1%

Value $209K Shares 1,500 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%

NMAX Newsmax Inc Cl B 0.1%

Value $142K Shares 27,257 Share Price $5.22 Est. Cost/Share $9.61 Unrealized @ Report Date -45.7%

— Joby Aviation Inc 0.0%

Value $82,600 Shares 10,000 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	99,569	$47.71M	16.9%	$479.20	$497.53	-3.7%	COM	084670702
PLTR	Palantir Technologies Inc	284,948	$41.68M	14.8%	$146.28	$176.86	-17.3%	COM	69608A108
DHR	Danaher Corp	157,529	$29.87M	10.6%	$189.60	$219.54	-13.6%	COM	235851102
AXON	Axon Enterprise Inc	59,290	$25.18M	8.9%	$424.69	$590.84	-28.1%	COM	05464C101
VLTO	Veralto Corp	239,633	$21.19M	7.5%	$88.42	$100.10	-11.7%	COM	92338C103
MNST	Monster Beverage Corp	209,489	$15.18M	5.4%	$72.46	$71.65	+1.1%	COM	61174X109
ARM	Arm Holdings Plc ADR	98,940	$14.97M	5.3%	$151.28	$145.39	+4.0%	COM	042068205
TDY	Teledyne Technologies	23,196	$14.03M	5.0%	$605.01	$526.90	+14.8%	COM	879360105
STAA	Staar Surgical Co	644,542	$12.05M	4.3%	$18.70	$25.77	-27.4%	COM	852312305
COST	Costco Wholesale Corp	11,912	$11.87M	4.2%	$996.41	$905.73	+10.0%	COM	22160K105
LCTX	Lineage Cell Therapeutics	6,729,599	$10.63M	3.8%	$1.58	$1.73	-8.7%	COM	53566P109
TSLA	Tesla Inc	25,782	$9.584M	3.4%	$371.75	$443.29	-16.1%	COM	88160R101
GOOGL	Alphabet Inc Cl A	32,139	$9.242M	3.3%	$287.56	$286.46	+0.4%	COM	02079K305
FTV	Fortive Corp	86,480	$4.781M	1.7%	$55.28	$51.86	+6.6%	COM	34959J108
ESAB	Esab Corp	29,687	$2.87M	1.0%	$96.66	$114.35	-15.5%	COM	29605J106
AMZN	Amazon.Com Inc	10,580	$2.203M	0.8%	$208.27	$226.75	-8.2%	COM	023135106
NVDA	Nvidia Corp	7,484	$1.305M	0.5%	$174.40	$185.46	-6.0%	COM	67066G104
GOOG	Alphabet Inc Cl C	3,740	$1.073M	0.4%	$286.86	$286.33	+0.2%	COM	02079K107
MSFT	Microsoft Corp	2,852	$1.056M	0.4%	$370.13	$500.58	-26.1%	COM	594918104
AAPL	Apple Inc	3,930	$997K	0.4%	$253.76	$268.34	-5.4%	COM	037833100
JPM	Jpmorgan Chase & Co	1,716	$505K	0.2%	$294.16	$309.53	-5.0%	COM	46625H100
PFE	Pfizer Inc	16,735	$470K	0.2%	$28.08	$25.03	+12.2%	COM	717081103
INTC	Intel Corp	10,000	$441K	0.2%	$44.13	$37.76	+16.9%	COM	458140100
MO	Altria Group Inc	5,810	$383K	0.1%	$65.99	$59.36	+11.2%	COM	02209S103
MLM	Martin Marietta Materials	650	$383K	0.1%	$588.68	$621.36	-5.3%	COM	573284106
PSX	Phillips 66	2,036	$371K	0.1%	$182.18	$134.01	+35.9%	COM	718546104
TSM	Taiwan Semiconductor ADR	1,000	$338K	0.1%	$337.95	$293.42	+15.2%	COM	874039100
ISRG	Intuitive Surgical Inc	637	$294K	0.1%	$460.99	$522.54	-11.8%	COM	46120E602
CSX	Csx Corp	6,910	$284K	0.1%	$41.05	$35.70	+15.0%	COM	126408103
BE	Bloom Energy Corp	2,000	$271K	0.1%	$135.49	$105.07	+29.0%	COM	093712107
JNJ	Johnson & Johnson	1,100	$269K	0.1%	$244.44	$197.01	+24.1%	COM	478160104
GILD	Gilead Sciences Inc	1,500	$209K	0.1%	$139.37	$140.06	-0.5%	COM	375558103
NMAX	Newsmax Inc Cl B	27,257	$142K	0.1%	$5.22	$9.61	-45.7%	COM	65250K105
—	Joby Aviation Inc	10,000	$82,600	0.0%	$8.26	$8.26	—	COM	47714F109