Asset Manager
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Defender Capital, LLC.
1310 SOUTH TRYON STREET SUITE 101, CHARLOTTE, NC 28203-#### • 7043731716
Market Value
$254M
-6.6%
Holdings
42
+1
New Purchases
4
Added To
8
Closed
7
Reduced
18
Top 10 Concentration
90.8%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 20.37% | 17.33% | +3.04% | $52M |
| DHR | 12.65% | 11.66% | +0.99% | $32M |
| VOO | 0.97% | 0.00% | +0.97% | $2M |
| VLTO | 6.06% | 5.40% | +0.66% | $15M |
| MNST | 8.13% | 7.72% | +0.41% | $21M |
| COWZ | 0.38% | 0.00% | +0.38% | $958K |
| ESAB | 1.35% | 1.09% | +0.26% | $3M |
| VGSH | 0.33% | 0.10% | +0.24% | $848K |
| WFC | 0.21% | 0.00% | +0.21% | $521K |
| LCTX | 1.24% | 1.10% | +0.14% | $3M |
| COST | 4.21% | 4.07% | +0.14% | $11M |
| V | 0.08% | 0.00% | +0.08% | $214K |
| MO | 0.14% | 0.12% | +0.02% | $360K |
| RDDT | 0.19% | 0.18% | +0.01% | $490K |
| PSX | 0.10% | 0.09% | +0.01% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 11.95% | 14.67% | -2.72% | $30M |
| STAA | 4.99% | 6.28% | -1.29% | $13M |
| FTV | 7.93% | 8.74% | -0.81% | $20M |
| NVDA | 0.19% | 0.71% | -0.52% | $483K |
| SPYI | 0.00% | 0.37% | -0.37% | $0 |
| AAPL | 0.41% | 0.66% | -0.26% | $1M |
| AMZN | 0.37% | 0.61% | -0.24% | $926K |
| TDY | 5.98% | 6.17% | -0.19% | $15M |
| TSLA | 1.21% | 1.40% | -0.19% | $3M |
| TEAM | 0.00% | 0.19% | -0.19% | $0 |
| TSM | 0.00% | 0.19% | -0.19% | $0 |
| AVGO | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.40% | 0.53% | -0.12% | $1M |
| SMCI | 0.00% | 0.11% | -0.11% | $0 |
| DELL | 0.32% | 0.43% | -0.10% | $822K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Healthcare | 19.1% |
| Industrials | 17.7% |
| Financial Services | 17.1% |
| Consumer Defensive | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $103M | 40.7% |
| Large Cap | 20 | $131M | 51.7% |
| Mid Cap | 2 | $3M | 1.3% |
| Small Cap | 3 | $16M | 6.2% |
| Micro Cap | 2 | $159K | 0.1% |
Portfolio Analytics
Avg Market Cap
$685.7B
Median Market Cap
$95.8B
Avg P/E
48.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
7
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 20.37% | 97,112 | $52M | $531.88 | $5M | -6,685 | -6.4% | |
| 2 | DHR | 12.65% | 156,543 | $32M | $205.00 | $425K | +18,592 | +13.5% | |
| 3 | PLTR | 11.95% | 361,213 | $30M | $83.89 | -$10M | -165,528 | -31.4% | |
| 4 | AXON | 8.54% | 41,529 | $22M | $521.59 | -$2M | +2,444 | +6.2% | |
| 5 | MNST | 8.13% | 352,625 | $21M | $58.50 | -$345K | -46,407 | -11.6% | |
| 6 | FTV | 7.93% | 275,478 | $20M | $73.00 | -$4M | -40,915 | -12.9% | |
| 7 | VLTO | 6.06% | 158,284 | $15M | $97.05 | $698K | +14,311 | +9.9% | |
| 8 | TDY | 5.98% | 32,661 | $15M | $464.13 | -$2M | -3,440 | -9.5% | |
| 9 | STAA | 4.99% | 720,532 | $13M | $17.56 | -$4M | +18,965 | +2.7% | |
| 10 | COST | 4.21% | 11,106 | $11M | $961.30 | -$383K | -964 | -8.0% | |
| 11 | ESAB | 1.35% | 27,870 | $3M | $122.63 | $466K | +3,262 | +13.3% | |
| 12 | LCTX | 1.24% | 6,310,873 | $3M | $0.50 | $159K | +347,525 | +5.8% | |
| 13 | TSLA | 1.21% | 11,630 | $3M | $263.80 | -$739K | +2,203 | +23.4% | |
| 14 | VOO | 0.97% | 4,750 | $2M | $516.90 | — | +4,750 | — | NEW |
| 15 | AAPL | 0.41% | 4,695 | $1M | $219.82 | -$770K | -2,501 | -34.8% | |
| 16 | MSFT | 0.40% | 2,686 | $1M | $380.86 | -$408K | -709 | -20.9% | |
| 17 | COWZ | 0.38% | 17,500 | $958K | $54.73 | — | +17,500 | — | NEW |
| 18 | AMZN | 0.37% | 4,930 | $926K | $187.86 | -$723K | -2,587 | -34.4% | |
| 19 | VGSH | 0.33% | 14,500 | $848K | $58.47 | $586K | +10,000 | +222.2% | |
| 20 | DELL | 0.32% | 9,000 | $822K | $91.28 | -$342K | -1,095 | -10.8% | |
| 21 | SPLG | 0.32% | 12,400 | $820K | $66.15 | -$35K | — | — | |
| 22 | IWM | 0.24% | 3,000 | $604K | $201.31 | -$59K | — | — | |
| 23 | WFC | 0.21% | 7,250 | $521K | $71.82 | — | +7,250 | — | NEW |
| 24 | RDDT | 0.19% | 3,000 | $490K | $163.44 | -$1K | -9 | -0.3% | |
| 25 | NVDA | 0.19% | 4,400 | $483K | $109.70 | -$1M | -10,003 | -69.5% | |
| 26 | JPM | 0.17% | 1,709 | $419K | $245.21 | -$24K | -140 | -7.6% | |
| 27 | PFE | 0.16% | 16,375 | $411K | $25.09 | -$38K | -560 | -3.3% | |
| 28 | MO | 0.14% | 6,010 | $360K | $59.91 | $42K | -76 | -1.2% | |
| 29 | IVV | 0.13% | 600 | $339K | $565.03 | -$14K | — | — | |
| 30 | MLM | 0.13% | 650 | $319K | $490.60 | -$19K | -5 | -0.8% | |
| 31 | PSX | 0.10% | 2,036 | $252K | $123.69 | $15K | -40 | -1.9% | |
| 32 | V | 0.08% | 620 | $214K | $344.42 | — | +620 | — | NEW |
| 33 | CSX | 0.08% | 6,910 | $205K | $29.60 | -$18K | — | — | |
| 34 | OCX | 0.05% | 44,378 | $127K | $2.86 | $15K | -2,700 | -5.7% | |
| 35 | SCWO | 0.01% | 93,000 | $32K | $0.34 | -$32K | — | — | |
| 36 | SPYI | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 37 | TSM | —% | — | — | — | -$507K | -2,565 | -100.0% | SOLD |
| 38 | TEAM | —% | — | — | — | -$512K | -2,104 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$223K | -2,000 | -100.0% | SOLD |
| 40 | POET | —% | — | — | — | -$61K | -10,170 | -100.0% | SOLD |
| 41 | SMCI | —% | — | — | — | -$305K | -10,000 | -100.0% | SOLD |
| 42 | AVGO | —% | — | — | — | -$376K | -1,623 | -100.0% | SOLD |