Asset Manager
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Defender Capital, LLC.
1310 SOUTH TRYON STREET SUITE 101, CHARLOTTE, NC 28203-#### • 7043731716
Market Value
$282M
-2.9%
Holdings
39
-1
New Purchases
1
Added To
9
Closed
6
Reduced
14
Top 10 Concentration
82.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.28% | 0.00% | +3.28% | $9M |
| TSLA | 3.40% | 1.49% | +1.91% | $10M |
| LCTX | 3.77% | 2.12% | +1.65% | $11M |
| VLTO | 7.52% | 6.01% | +1.51% | $21M |
| BRK-B | 16.93% | 16.11% | +0.82% | $48M |
| AMZN | 0.78% | 0.37% | +0.41% | $2M |
| COST | 4.21% | 3.81% | +0.40% | $12M |
| PLTR | 14.79% | 14.40% | +0.39% | $42M |
| GOOG | 0.38% | 0.00% | +0.38% | $1M |
| STAA | 4.28% | 4.02% | +0.25% | $12M |
| INTC | 0.16% | 0.00% | +0.16% | $441K |
| NVDA | 0.46% | 0.35% | +0.11% | $1M |
| ISRG | 0.10% | 0.00% | +0.10% | $294K |
| JNJ | 0.10% | 0.00% | +0.10% | $269K |
| GILD | 0.07% | 0.00% | +0.07% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTV | 1.70% | 4.46% | -2.77% | $5M |
| AXON | 8.93% | 11.47% | -2.54% | $25M |
| MNST | 5.39% | 6.85% | -1.47% | $15M |
| TDY | 4.98% | 6.09% | -1.12% | $14M |
| VOO | 0.00% | 0.93% | -0.93% | $0 |
| ARM | 5.31% | 5.96% | -0.65% | $15M |
| COWZ | 0.00% | 0.37% | -0.37% | $0 |
| ESAB | 1.02% | 1.28% | -0.26% | $3M |
| DELL | 0.00% | 0.25% | -0.25% | $0 |
| SPYM | 0.00% | 0.23% | -0.23% | $0 |
| CAVA | 0.00% | 0.22% | -0.22% | $0 |
| IWM | 0.00% | 0.22% | -0.22% | $0 |
| WFC | 0.00% | 0.20% | -0.20% | $0 |
| OMC | 0.00% | 0.12% | -0.12% | $0 |
| FRPT | 0.00% | 0.10% | -0.10% | $0 |
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 | 17 | $143M | 50.8% |
| Large Cap | 16 | $113M | 40.1% |
| Mid Cap | 3 | $3M | 1.0% |
| Small Cap | 2 | $12M | 4.3% |
| Micro Cap | 1 | $11M | 3.8% |
Portfolio Analytics
Avg Market Cap
$963.3B
Median Market Cap
$158.4B
Avg P/E
74.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.93% | 99,569 | $48M | $479.20 | -$3M | -883 | -0.9% | |
| 2 | PLTR | 14.79% | 284,948 | $42M | $146.28 | -$1M | +42,276 | +17.4% | |
| 3 | DHR | 10.60% | 157,529 | $30M | $189.60 | -$6M | +1,514 | +1.0% | |
| 4 | AXON | 8.93% | 59,290 | $25M | $424.69 | $1M | +17,445 | +41.7% | |
| 5 | VLTO | 7.52% | 239,633 | $21M | $88.42 | $923K | +36,530 | +18.0% | |
| 6 | MNST | 5.39% | 209,489 | $15M | $72.46 | -$4M | -37,033 | -15.0% | |
| 7 | ARM | 5.31% | 98,940 | $15M | $151.28 | $4M | -2,000 | -2.0% | |
| 8 | TDY | 4.98% | 23,196 | $14M | $605.01 | -$3M | -10,579 | -31.3% | |
| 9 | STAA | 4.28% | 644,542 | $12M | $18.70 | -$3M | -23,680 | -3.5% | |
| 10 | COST | 4.21% | 11,912 | $12M | $996.41 | $1M | -172 | -1.4% | |
| 11 | LCTX | 3.77% | 6,729,599 | $11M | $1.58 | -$772K | -99,500 | -1.5% | |
| 12 | TSLA | 3.40% | 25,782 | $10M | $371.75 | -$3M | -1,350 | -5.0% | |
| 13 | GOOGL | 3.28% | 32,139 | $9M | $287.56 | -$513K | +972 | +3.1% | |
| 14 | FTV | 1.70% | 86,480 | $5M | $55.28 | -$4M | -66,857 | -43.6% | |
| 15 | ESAB | 1.02% | 29,687 | $3M | $96.66 | -$1M | -5,906 | -16.6% | |
| 16 | AMZN | 0.78% | 10,580 | $2M | $208.27 | $338K | +2,500 | +30.9% | |
| 17 | NVDA | 0.46% | 7,484 | $1M | $174.40 | $273K | +1,950 | +35.2% | |
| 18 | GOOG | 0.38% | 3,740 | $1M | $286.86 | -$154K | -170 | -4.3% | |
| 19 | MSFT | 0.37% | 2,852 | $1M | $370.13 | -$323K | +2 | +0.1% | |
| 20 | AAPL | 0.35% | 3,930 | $997K | $253.76 | -$349K | -1,023 | -20.6% | |
| 21 | JPM | 0.18% | 1,716 | $505K | $294.16 | -$48K | — | — | |
| 22 | PFE | 0.17% | 16,735 | $470K | $28.08 | $53K | — | — | |
| 23 | INTC | 0.16% | 10,000 | $441K | $44.13 | $73K | — | — | |
| 24 | MO | 0.14% | 5,810 | $383K | $65.99 | $48K | — | — | |
| 25 | MLM | 0.14% | 650 | $383K | $588.68 | -$22K | — | — | |
| 26 | PSX | 0.13% | 2,036 | $371K | $182.18 | $108K | — | — | |
| 27 | TSM | 0.12% | 1,000 | $338K | $337.95 | $34K | — | — | |
| 28 | ISRG | 0.10% | 637 | $294K | $460.99 | $67K | +237 | +59.2% | |
| 29 | CSX | 0.10% | 6,910 | $284K | $41.05 | $33K | — | — | |
| 30 | BE | 0.10% | 2,000 | $271K | $135.49 | -$205K | -3,500 | -63.6% | |
| 31 | JNJ | 0.10% | 1,100 | $269K | $244.44 | $7K | -166 | -13.1% | |
| 32 | GILD | 0.07% | 1,500 | $209K | $139.37 | — | +1,500 | — | NEW |
| 33 | NMAX | 0.05% | 27,257 | $142K | $5.22 | -$68K | — | — | |
| 34 | V | —% | — | — | — | -$217K | -620 | -100.0% | SOLD |
| 35 | VOO | —% | — | — | — | -$3M | -4,750 | -100.0% | SOLD |
| 36 | JOBY | —% | — | — | — | -$133K | -10,000 | -100.0% | SOLD |
| 37 | CAVA | —% | — | — | — | -$716K | -12,200 | -100.0% | SOLD |
| 38 | SPYM | —% | — | — | — | -$738K | -9,200 | -100.0% | SOLD |
| 39 | IWM | —% | — | — | — | -$738K | -3,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GILD | $209K | 0.07% |