DC
Defender Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$282M
AUM Growth
-$26.7M
(-8.7%)
Holding
40
Top Buys
| 1 | +$9.07M | |
| 2 | +$6.46M | |
| 3 | +$3.47M | |
| 4 |
Amazon
AMZN
|
+$550K |
| 5 |
NVIDIA
NVDA
|
+$358K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$3.75M | |
| 3 | +$2.98M | |
| 4 |
Monster Beverage
MNST
|
+$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$738K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 17.66% |
| 4 | Financials | 17.1% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$72.3B
| $371K | 0.13% |
2,036
|
|
||
27
TSMC
TSM
$2.26T
| $338K | 0.12% |
1,000
|
|
||
28
Intuitive Surgical
ISRG
$146B
| $294K | 0.1% |
637
+237
|
|
||
29
CSX Corp
CSX
$85.2B
| $284K | 0.1% |
6,910
|
|
||
30
Bloom Energy
BE
$77.8B
| $271K | 0.1% |
2,000
-3,500
|
|
||
31
Johnson & Johnson
JNJ
$538B
| $269K | 0.1% |
1,100
-166
|
|
||
32
Gilead Sciences
GILD
$163B
| $209K | 0.07% |
+1,500
|
|
||
|
NMAX
33
Newsmax Inc
NMAX
$1.12B
| $142K | 0.05% |
27,257
|
|
||
34
CAVA Group
CAVA
$8.7B
| – | – |
-12,200
|
|
||
|
35
iShares Russell 2000 ETF
IWM
$79B
| – | – |
-3,000
|
|
||
36
Joby Aviation
JOBY
$11.8B
| – | – |
-10,000
|
|
||
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| – | – |
-9,200
|
|
||
38
Visa
V
$614B
| – | – |
-620
|
|
||
39
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-4,750
|
|