DC

Defender Capital Portfolio holdings

AUM $295M
This Quarter Return
+19.19%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$12.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
84.83%
Holding
42
New
7
Increased
12
Reduced
10
Closed
3

Top Buys

1
ARM icon
Arm
ARM
$17.3M
2
VLTO icon
Veralto
VLTO
$1.47M
3
TDY icon
Teledyne Technologies
TDY
$961K
4
CAVA icon
CAVA Group
CAVA
$649K
5
TSLA icon
Tesla
TSLA
$619K

Top Sells

1
PLTR icon
Palantir
PLTR
$7.44M
2
MNST icon
Monster Beverage
MNST
$2.19M
3
FTV icon
Fortive
FTV
$1.41M
4
AXON icon
Axon Enterprise
AXON
$1.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$848K

Sector Composition

1 Technology 31.93%
2 Industrials 18.74%
3 Healthcare 16.76%
4 Financials 16.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$495K 0.17%
1,709
– –
BE icon
27
Bloom Energy
BE
$12.3B
$478K 0.16%
+20,000
New +$478K
PFE icon
28
Pfizer
PFE
$141B
$406K 0.14%
16,735
+360
+2% +$8.73K
OMC icon
29
Omnicom Group
OMC
$15B
$360K 0.12%
+5,000
New +$360K
MLM icon
30
Martin Marietta Materials
MLM
$36.9B
$357K 0.12%
650
– –
MO icon
31
Altria Group
MO
$112B
$341K 0.12%
5,810
-200
-3% -$11.7K
FRPT icon
32
Freshpet
FRPT
$2.59B
$285K 0.1%
+4,200
New +$285K
PSX icon
33
Phillips 66
PSX
$52.8B
$243K 0.08%
2,036
– –
TSM icon
34
TSMC
TSM
$1.2T
$226K 0.08%
+1,000
New +$226K
CSX icon
35
CSX Corp
CSX
$60.2B
$225K 0.08%
6,910
– –
V icon
36
Visa
V
$681B
$220K 0.07%
620
– –
IMDX
37
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$99.4K 0.03%
32,928
-11,450
-26% -$34.6K
SCWO icon
38
374Water
SCWO
$49.9M
$30.2K 0.01%
93,000
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
– –
-600
Closed -$339K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-14,500
Closed -$848K
RDDT icon
41
Reddit
RDDT
$41.8B
– –
-3,000
Closed -$490K
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