Asset Manager
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Defender Capital, LLC.
1310 SOUTH TRYON STREET SUITE 101, CHARLOTTE, NC 28203-#### • 7043731716
Market Value
$290M
+14.5%
Holdings
40
New Purchases
7
Added To
12
Closed
3
Reduced
9
Top 10 Concentration
86.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 5.96% | 0.00% | +5.96% | $17M |
| AXON | 11.47% | 8.55% | +2.93% | $33M |
| PLTR | 14.40% | 11.96% | +2.44% | $42M |
| LCTX | 2.12% | 1.25% | +0.88% | $6M |
| TSLA | 1.49% | 1.21% | +0.28% | $4M |
| CAVA | 0.22% | 0.00% | +0.22% | $649K |
| BE | 0.16% | 0.00% | +0.16% | $478K |
| NVDA | 0.35% | 0.19% | +0.16% | $1M |
| OMC | 0.12% | 0.00% | +0.12% | $360K |
| TDY | 6.09% | 5.98% | +0.11% | $18M |
| FRPT | 0.10% | 0.00% | +0.10% | $285K |
| TSM | 0.08% | 0.00% | +0.08% | $226K |
| MSFT | 0.47% | 0.40% | +0.07% | $1M |
| IMDX | 0.03% | 0.00% | +0.03% | $99K |
| AMZN | 0.37% | 0.37% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 16.11% | 20.38% | -4.27% | $47M |
| FTV | 4.46% | 7.93% | -3.47% | $13M |
| DHR | 10.69% | 12.66% | -1.98% | $31M |
| MNST | 6.85% | 8.14% | -1.29% | $20M |
| STAA | 4.02% | 4.99% | -0.97% | $12M |
| COST | 3.81% | 4.21% | -0.41% | $11M |
| VGSH | 0.00% | 0.33% | -0.33% | $0 |
| RDDT | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 0.00% | 0.13% | -0.13% | $0 |
| SPYM | 0.23% | 0.32% | -0.09% | $669K |
| AAPL | 0.33% | 0.41% | -0.08% | $964K |
| ESAB | 1.28% | 1.35% | -0.07% | $4M |
| DELL | 0.25% | 0.32% | -0.07% | $736K |
| VLTO | 6.01% | 6.06% | -0.05% | $17M |
| VOO | 0.93% | 0.97% | -0.04% | $3M |
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 | 16 | $131M | 45.0% |
| Large Cap | 18 | $137M | 47.2% |
| Mid Cap | 3 | $5M | 1.6% |
| Small Cap | 1 | $12M | 4.0% |
| Micro Cap | 2 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$733.8B
Median Market Cap
$109.3B
Avg P/E
72.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
34
# ETFs / Funds
6
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.11% | 96,261 | $47M | $485.77 | -$5M | -851 | -0.9% | |
| 2 | PLTR | 14.40% | 306,599 | $42M | $136.32 | $11M | -54,614 | -15.1% | |
| 3 | AXON | 11.47% | 40,224 | $33M | $827.94 | $12M | -1,305 | -3.1% | |
| 4 | DHR | 10.69% | 157,041 | $31M | $197.54 | -$1M | +498 | +0.3% | |
| 5 | MNST | 6.85% | 317,600 | $20M | $62.64 | -$734K | -35,025 | -9.9% | |
| 6 | TDY | 6.09% | 34,536 | $18M | $512.31 | $3M | +1,875 | +5.7% | |
| 7 | VLTO | 6.01% | 172,870 | $17M | $100.95 | $2M | +14,586 | +9.2% | |
| 8 | ARM | 5.96% | 106,985 | $17M | $161.74 | — | +106,985 | — | NEW |
| 9 | FTV | 4.46% | 248,435 | $13M | $52.13 | -$7M | -27,043 | -9.8% | |
| 10 | STAA | 4.02% | 695,764 | $12M | $16.78 | -$978K | -24,768 | -3.4% | |
| 11 | COST | 3.81% | 11,165 | $11M | $989.97 | $377K | +59 | +0.5% | |
| 12 | LCTX | 2.12% | 6,785,177 | $6M | $0.91 | $3M | +474,304 | +7.5% | |
| 13 | TSLA | 1.49% | 13,580 | $4M | $317.66 | $1M | +1,950 | +16.8% | |
| 14 | ESAB | 1.28% | 30,737 | $4M | $120.55 | $288K | +2,867 | +10.3% | |
| 15 | VOO | 0.93% | 4,750 | $3M | $568.03 | $243K | — | — | |
| 16 | MSFT | 0.47% | 2,736 | $1M | $497.46 | $338K | +50 | +1.9% | |
| 17 | AMZN | 0.37% | 4,930 | $1M | $219.39 | $155K | — | — | |
| 18 | COWZ | 0.37% | 19,500 | $1M | $55.10 | $117K | +2,000 | +11.4% | |
| 19 | NVDA | 0.35% | 6,450 | $1M | $157.99 | $536K | +2,050 | +46.6% | |
| 20 | AAPL | 0.33% | 4,696 | $964K | $205.18 | -$69K | +1 | +0.0% | |
| 21 | DELL | 0.25% | 6,000 | $736K | $122.60 | -$86K | -3,000 | -33.3% | |
| 22 | SPYM | 0.23% | 9,200 | $669K | $72.69 | -$152K | -3,200 | -25.8% | |
| 23 | CAVA | 0.22% | 7,700 | $649K | $84.23 | — | +7,700 | — | NEW |
| 24 | IWM | 0.22% | 3,000 | $647K | $215.79 | $43K | — | — | |
| 25 | WFC | 0.20% | 7,250 | $581K | $80.12 | $60K | — | — | |
| 26 | JPM | 0.17% | 1,709 | $495K | $289.91 | $76K | — | — | |
| 27 | BE | 0.16% | 20,000 | $478K | $23.92 | — | +20,000 | — | NEW |
| 28 | PFE | 0.14% | 16,735 | $406K | $24.24 | -$5K | +360 | +2.2% | |
| 29 | OMC | 0.12% | 5,000 | $360K | $71.94 | — | +5,000 | — | NEW |
| 30 | MLM | 0.12% | 650 | $357K | $548.96 | $38K | — | — | |
| 31 | MO | 0.12% | 5,810 | $341K | $58.63 | -$19K | -200 | -3.3% | |
| 32 | FRPT | 0.10% | 4,200 | $285K | $67.96 | — | +4,200 | — | NEW |
| 33 | PSX | 0.08% | 2,036 | $243K | $119.30 | -$9K | — | — | |
| 34 | TSM | 0.08% | 1,000 | $226K | $226.49 | — | +1,000 | — | NEW |
| 35 | CSX | 0.08% | 6,910 | $225K | $32.63 | $21K | — | — | |
| 36 | V | 0.08% | 620 | $220K | $355.05 | $7K | — | — | |
| 37 | IMDX | 0.03% | 32,928 | $99K | $3.02 | — | +32,928 | — | NEW |
| 38 | RDDT | —% | — | — | — | -$490K | -3,000 | -100.0% | SOLD |
| 39 | VGSH | —% | — | — | — | -$848K | -14,500 | -100.0% | SOLD |
| 40 | IVV | —% | — | — | — | -$339K | -600 | -100.0% | SOLD |