Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY CLASS B 16.5%

Value $50.7M Shares 101,329 Share Price $500.39 Est. Cost/Share $497.24 Unrealized @ Report Date +0.6%

AXON AXON ENTERPRISE INC 13.6%

Value $41.76M Shares 74,485 Share Price $560.61 Est. Cost/Share $555.67 Unrealized @ Report Date +0.9%

PLTR PALANTIR TECHNOLOGIES INCLASS A 11.7%

Value $36.13M Shares 309,687 Share Price $116.67 Est. Cost/Share $173.63 Unrealized @ Report Date -32.8%

DHR DANAHER CORP 9.2%

Value $28.33M Shares 148,716 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%

VLTO VERALTO CORP 7.2%

Value $22.04M Shares 248,501 Share Price $88.68 Est. Cost/Share $99.62 Unrealized @ Report Date -11.0%

MNST MONSTER BEVERAGE CORP NE 6.2%

Value $19.08M Shares 198,480 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%

TDY TELEDYNE TECHNOLOGIES IN 5.3%

Value $16.43M Shares 24,641 Share Price $666.90 Est. Cost/Share $532.95 Unrealized @ Report Date +25.1%

TSLA TESLA INC 4.1%

Value $12.59M Shares 29,925 Share Price $420.60 Est. Cost/Share $436.98 Unrealized @ Report Date -3.7%

STAA STAAR SURGICAL CO 4.0%

Value $12.37M Shares 431,187 Share Price $28.69 Est. Cost/Share $25.77 Unrealized @ Report Date +11.3%

COST COSTCO WHSL CORP NEW 3.5%

Value $10.76M Shares 11,500 Share Price $935.46 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC CLASS A 3.5%

Value $10.72M Shares 30,009 Share Price $357.37 Est. Cost/Share $286.46 Unrealized @ Report Date +24.8%

LCTX LINEAGE CELL THERAPEUTIC 2.8%

Value $8.645M Shares 6,598,899 Share Price $1.31 Est. Cost/Share $1.73 Unrealized @ Report Date -24.3%

ARM ARM HLDGS 2.4%

Value $7.297M Shares 20,581 Share Price $354.57 Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%

AMZN AMAZON.COM INC 2.2%

Value $6.834M Shares 28,672 Share Price $238.34 Est. Cost/Share $242.06 Unrealized @ Report Date -1.5%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $3.766M Shares 9,470 Share Price $397.68 Est. Cost/Share $442.64 Unrealized @ Report Date -10.2%

ESAB ESAB CORP 1.2%

Value $3.606M Shares 36,564 Share Price $98.63 Est. Cost/Share $111.01 Unrealized @ Report Date -11.2%

VOO VANGUARD S&P 500 ETF 1.1%

Value $3.262M Shares 4,750 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%

ATOM ATOMERA INC 0.8%

Value $2.573M Shares 295,450 Share Price $8.71 Est. Cost/Share $7.85 Unrealized @ Report Date +11.0%

NVDA NVIDIA CORP 0.5%

Value $1.507M Shares 7,534 Share Price $200.09 Est. Cost/Share $185.46 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 0.4%

Value $1.366M Shares 3,662 Share Price $372.99 Est. Cost/Share $479.35 Unrealized @ Report Date -22.2%

AAPL APPLE INC 0.4%

Value $1.145M Shares 3,955 Share Price $289.38 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

GOOG ALPHABET INC CLASS C 0.3%

Value $993K Shares 2,810 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $751K Shares 2,500 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $633K Shares 7,200 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $562K Shares 1,716 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

CELH CELSIUS HOLDINGS INC 0.2%

Value $527K Shares 18,000 Share Price $29.28 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%

TSM TAIWAN SEMICONDUCTOR 0.2%

Value $478K Shares 1,000 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

MO ALTRIA GROUP INC 0.1%

Value $418K Shares 5,810 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%

PFE PFIZER INC 0.1%

Value $403K Shares 16,735 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value $375K Shares 650 Share Price $576.70 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%

PSX PHILLIPS 66 0.1%

Value $344K Shares 2,036 Share Price $169.05 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%

CSX CSX CORP 0.1%

Value $328K Shares 6,910 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%

INTC INTEL CORP 0.1%

Value $293K Shares 2,100 Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $279K Shares 1,100 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%

CSCO CISCO SYS INC 0.1%

Value $237K Shares 2,016 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%

NMAX NEWSMAX INC CLASS B 0.1%

Value $226K Shares 27,257 Share Price $8.28 Est. Cost/Share $9.61 Unrealized @ Report Date -13.8%

V VISA INC CLASS A 0.1%

Value $213K Shares 620 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	101,329	$50.7M	16.5%	$500.39	$497.24	+0.6%	COM	084670702
AXON	AXON ENTERPRISE INC	74,485	$41.76M	13.6%	$560.61	$555.67	+0.9%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INCLASS A	309,687	$36.13M	11.7%	$116.67	$173.63	-32.8%	COM	69608A108
DHR	DANAHER CORP	148,716	$28.33M	9.2%	$190.48	$219.54	-13.2%	COM	235851102
VLTO	VERALTO CORP	248,501	$22.04M	7.2%	$88.68	$99.62	-11.0%	COM	92338C103
MNST	MONSTER BEVERAGE CORP NE	198,480	$19.08M	6.2%	$96.12	$71.65	+34.2%	COM	61174X109
TDY	TELEDYNE TECHNOLOGIES IN	24,641	$16.43M	5.3%	$666.90	$532.95	+25.1%	COM	879360105
TSLA	TESLA INC	29,925	$12.59M	4.1%	$420.60	$436.98	-3.7%	COM	88160R101
STAA	STAAR SURGICAL CO	431,187	$12.37M	4.0%	$28.69	$25.77	+11.3%	COM	852312305
COST	COSTCO WHSL CORP NEW	11,500	$10.76M	3.5%	$935.46	$905.73	+3.3%	COM	22160K105
GOOGL	ALPHABET INC CLASS A	30,009	$10.72M	3.5%	$357.37	$286.46	+24.8%	COM	02079K305
LCTX	LINEAGE CELL THERAPEUTIC	6,598,899	$8.645M	2.8%	$1.31	$1.73	-24.3%	COM	53566P109
ARM	ARM HLDGS	20,581	$7.297M	2.4%	$354.57	$145.39	+143.9%	COM	042068205
AMZN	AMAZON.COM INC	28,672	$6.834M	2.2%	$238.34	$242.06	-1.5%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	9,470	$3.766M	1.2%	$397.68	$442.64	-10.2%	COM	46120E602
ESAB	ESAB CORP	36,564	$3.606M	1.2%	$98.63	$111.01	-11.2%	COM	29605J106
VOO	VANGUARD S&P 500 ETF	4,750	$3.262M	1.1%	$686.81	$666.64	+3.0%	ETF	922908363
ATOM	ATOMERA INC	295,450	$2.573M	0.8%	$8.71	$7.85	+11.0%	COM	04965B100
NVDA	NVIDIA CORP	7,534	$1.507M	0.5%	$200.09	$185.46	+7.9%	COM	67066G104
MSFT	MICROSOFT CORP	3,662	$1.366M	0.4%	$372.99	$479.35	-22.2%	COM	594918104
AAPL	APPLE INC	3,955	$1.145M	0.4%	$289.38	$268.34	+7.8%	COM	037833100
GOOG	ALPHABET INC CLASS C	2,810	$993K	0.3%	$353.33	$286.33	+23.4%	COM	02079K107
IWM	ISHARES RUSSELL 2000 ETF	2,500	$751K	0.2%	$300.45	$281.01	+6.9%	ETF	464287655
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,200	$633K	0.2%	$87.88	$85.32	+3.0%	ETF	78464A854
JPM	JPMORGAN CHASE & CO	1,716	$562K	0.2%	$327.33	$309.53	+5.7%	COM	46625H100
CELH	CELSIUS HOLDINGS INC	18,000	$527K	0.2%	$29.28	$31.53	-7.1%	COM	15118V207
TSM	TAIWAN SEMICONDUCTOR	1,000	$478K	0.2%	$477.57	$293.42	+62.8%	COM	874039100
MO	ALTRIA GROUP INC	5,810	$418K	0.1%	$71.95	$59.36	+21.2%	COM	02209S103
PFE	PFIZER INC	16,735	$403K	0.1%	$24.08	$25.03	-3.8%	COM	717081103
MLM	MARTIN MARIETTA MATLS IN	650	$375K	0.1%	$576.70	$621.36	-7.2%	COM	573284106
PSX	PHILLIPS 66	2,036	$344K	0.1%	$169.05	$134.01	+26.1%	COM	718546104
CSX	CSX CORP	6,910	$328K	0.1%	$47.53	$35.70	+33.1%	COM	126408103
INTC	INTEL CORP	2,100	$293K	0.1%	$139.63	$37.76	+269.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,100	$279K	0.1%	$253.97	$197.01	+28.9%	COM	478160104
CSCO	CISCO SYS INC	2,016	$237K	0.1%	$117.46	$104.58	+12.3%	COM	17275R102
NMAX	NEWSMAX INC CLASS B	27,257	$226K	0.1%	$8.28	$9.61	-13.8%	COM	65250K105
V	VISA INC CLASS A	620	$213K	0.1%	$343.09	$321.04	+6.9%	COM	92826C839