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 Est. Cost $497.53 Unrealized -0.8%

PLTR Palantir Technologies Inc 14.8%

Value $41.68M Shares 284,948 Est. Cost $177.05 Unrealized -12.9%

DHR Danaher Corp 10.6%

Value $29.87M Shares 157,529 Est. Cost $219.54 Unrealized +2.3%

AXON Axon Enterprise Inc 8.9%

Value $25.18M Shares 59,290 Est. Cost $592.95 Unrealized -11.2%

VLTO Veralto Corp 7.5%

Value $21.19M Shares 239,633 Est. Cost $100.48 Unrealized -3.0%

MNST Monster Beverage Corp 5.4%

Value $15.18M Shares 209,489 Est. Cost $71.65 Unrealized +12.5%

ARM Arm Holdings Plc ADR 5.3%

Value $14.97M Shares 98,940 Est. Cost $109.31 Unrealized —

TDY Teledyne Technologies 5.0%

Value $14.03M Shares 23,196 Est. Cost $526.90 Unrealized +16.5%

STAA Staar Surgical Co 4.3%

Value $12.05M Shares 644,542 Est. Cost $25.77 Unrealized -24.5%

COST Costco Wholesale Corp 4.2%

Value $11.87M Shares 11,912 Est. Cost $905.73 Unrealized +6.4%

LCTX Lineage Cell Therapeutics 3.8%

Value $10.63M Shares 6,729,599 Est. Cost $1.73 Unrealized -1.6%

TSLA Tesla Inc 3.4%

Value $9.584M Shares 25,782 Est. Cost $443.29 Unrealized -3.9%

GOOGL Alphabet Inc Cl A 3.3%

Value $9.242M Shares 32,139 Est. Cost $286.74 Unrealized +12.7%

FTV Fortive Corp 1.7%

Value $4.781M Shares 86,480 Est. Cost $51.86 Unrealized +8.3%

ESAB Esab Corp 1.0%

Value $2.87M Shares 29,687 Est. Cost $114.35 Unrealized +7.9%

AMZN Amazon.Com Inc 0.8%

Value $2.203M Shares 10,580 Est. Cost $228.33 Unrealized -0.7%

NVDA Nvidia Corp 0.5%

Value $1.305M Shares 7,484 Est. Cost $186.26 Unrealized +0.2%

GOOG Alphabet Inc Cl C 0.4%

Value $1.073M Shares 3,740 Est. Cost $286.33 Unrealized +13.0%

MSFT Microsoft Corp 0.4%

Value $1.056M Shares 2,852 Est. Cost $500.58 Unrealized -13.2%

AAPL Apple Inc 0.4%

Value $997K Shares 3,930 Est. Cost $268.34 Unrealized -2.1%

JPM Jpmorgan Chase & Co 0.2%

Value $505K Shares 1,716 Est. Cost $309.53 Unrealized +0.6%

PFE Pfizer Inc 0.2%

Value $470K Shares 16,735 Est. Cost $25.03 Unrealized +4.6%

INTC Intel Corp 0.2%

Value $441K Shares 10,000 Est. Cost $37.76 Unrealized +23.0%

MO Altria Group Inc 0.1%

Value $383K Shares 5,810 Est. Cost $59.36 Unrealized +6.2%

MLM Martin Marietta Materials 0.1%

Value $383K Shares 650 Est. Cost $621.36 Unrealized +6.4%

PSX Phillips 66 0.1%

Value $371K Shares 2,036 Est. Cost $134.01 Unrealized +9.8%

TSM Taiwan Semiconductor ADR 0.1%

Value $338K Shares 1,000 Est. Cost $303.89 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $294K Shares 637 Est. Cost $528.13 Unrealized -1.4%

CSX Csx Corp 0.1%

Value $284K Shares 6,910 Est. Cost $35.70 Unrealized +7.9%

BE Bloom Energy Corp 0.1%

Value $271K Shares 2,000 Est. Cost $105.07 Unrealized +37.7%

JNJ Johnson & Johnson 0.1%

Value $269K Shares 1,100 Est. Cost $197.01 Unrealized +15.7%

GILD Gilead Sciences Inc 0.1%

Value $209K Shares 1,500 Est. Cost $138.38 Unrealized 0.0%

NMAX Newsmax Inc Cl B 0.1%

Value $142K Shares 27,257 Est. Cost $9.61 Unrealized -29.3%

— Joby Aviation Inc 0.0%

Value $82,600 Shares 10,000 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	99,569	$47.71M	16.9%	$497.53	-0.8%	COM	084670702
PLTR	Palantir Technologies Inc	284,948	$41.68M	14.8%	$177.05	-12.9%	COM	69608A108
DHR	Danaher Corp	157,529	$29.87M	10.6%	$219.54	+2.3%	COM	235851102
AXON	Axon Enterprise Inc	59,290	$25.18M	8.9%	$592.95	-11.2%	COM	05464C101
VLTO	Veralto Corp	239,633	$21.19M	7.5%	$100.48	-3.0%	COM	92338C103
MNST	Monster Beverage Corp	209,489	$15.18M	5.4%	$71.65	+12.5%	COM	61174X109
ARM	Arm Holdings Plc ADR	98,940	$14.97M	5.3%	$109.31	—	COM	042068205
TDY	Teledyne Technologies	23,196	$14.03M	5.0%	$526.90	+16.5%	COM	879360105
STAA	Staar Surgical Co	644,542	$12.05M	4.3%	$25.77	-24.5%	COM	852312305
COST	Costco Wholesale Corp	11,912	$11.87M	4.2%	$905.73	+6.4%	COM	22160K105
LCTX	Lineage Cell Therapeutics	6,729,599	$10.63M	3.8%	$1.73	-1.6%	COM	53566P109
TSLA	Tesla Inc	25,782	$9.584M	3.4%	$443.29	-3.9%	COM	88160R101
GOOGL	Alphabet Inc Cl A	32,139	$9.242M	3.3%	$286.74	+12.7%	COM	02079K305
FTV	Fortive Corp	86,480	$4.781M	1.7%	$51.86	+8.3%	COM	34959J108
ESAB	Esab Corp	29,687	$2.87M	1.0%	$114.35	+7.9%	COM	29605J106
AMZN	Amazon.Com Inc	10,580	$2.203M	0.8%	$228.33	-0.7%	COM	023135106
NVDA	Nvidia Corp	7,484	$1.305M	0.5%	$186.26	+0.2%	COM	67066G104
GOOG	Alphabet Inc Cl C	3,740	$1.073M	0.4%	$286.33	+13.0%	COM	02079K107
MSFT	Microsoft Corp	2,852	$1.056M	0.4%	$500.58	-13.2%	COM	594918104
AAPL	Apple Inc	3,930	$997K	0.4%	$268.34	-2.1%	COM	037833100
JPM	Jpmorgan Chase & Co	1,716	$505K	0.2%	$309.53	+0.6%	COM	46625H100
PFE	Pfizer Inc	16,735	$470K	0.2%	$25.03	+4.6%	COM	717081103
INTC	Intel Corp	10,000	$441K	0.2%	$37.76	+23.0%	COM	458140100
MO	Altria Group Inc	5,810	$383K	0.1%	$59.36	+6.2%	COM	02209S103
MLM	Martin Marietta Materials	650	$383K	0.1%	$621.36	+6.4%	COM	573284106
PSX	Phillips 66	2,036	$371K	0.1%	$134.01	+9.8%	COM	718546104
TSM	Taiwan Semiconductor ADR	1,000	$338K	0.1%	$303.89	—	COM	874039100
ISRG	Intuitive Surgical Inc	637	$294K	0.1%	$528.13	-1.4%	COM	46120E602
CSX	Csx Corp	6,910	$284K	0.1%	$35.70	+7.9%	COM	126408103
BE	Bloom Energy Corp	2,000	$271K	0.1%	$105.07	+37.7%	COM	093712107
JNJ	Johnson & Johnson	1,100	$269K	0.1%	$197.01	+15.7%	COM	478160104
GILD	Gilead Sciences Inc	1,500	$209K	0.1%	$138.38	0.0%	COM	375558103
NMAX	Newsmax Inc Cl B	27,257	$142K	0.1%	$9.61	-29.3%	COM	65250K105
—	Joby Aviation Inc	10,000	$82,600	0.0%	$8.26	—	COM	47714F109