DC

Defender Capital Portfolio holdings

AUM $295M
This Quarter Return
+3.35%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
89.08%
Holding
41
New
3
Increased
5
Reduced
17
Closed
5

Top Buys

1
VLTO icon
Veralto
VLTO
$12.4M
2
STAA icon
STAAR Surgical
STAA
$5.59M
3
MNST icon
Monster Beverage
MNST
$4.96M
4
PLTR icon
Palantir
PLTR
$1.67M
5
MGY icon
Magnolia Oil & Gas
MGY
$873K

Top Sells

1
FTV icon
Fortive
FTV
$5.66M
2
AXON icon
Axon Enterprise
AXON
$3.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.38M
5
COST icon
Costco
COST
$2.02M

Sector Composition

1 Healthcare 23.16%
2 Technology 19.2%
3 Financials 14.26%
4 Consumer Staples 10.5%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$361K 0.13%
1,800
-1,300
-42% -$261K
JPM icon
27
JPMorgan Chase
JPM
$829B
$315K 0.11%
1,849
-8
-0.4% -$1.36K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$309K 0.11%
5,625
– –
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$307K 0.11%
5,500
-5,500
-50% -$307K
PSX icon
30
Phillips 66
PSX
$54B
$271K 0.1%
2,036
– –
MO icon
31
Altria Group
MO
$113B
$246K 0.09%
6,086
– –
CSX icon
32
CSX Corp
CSX
$60.6B
$240K 0.08%
6,910
-28
-0.4% -$971
SCHW icon
33
Charles Schwab
SCHW
$174B
$219K 0.08%
+3,190
New +$219K
CSCO icon
34
Cisco
CSCO
$274B
$203K 0.07%
4,016
– –
IMDX
35
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$179K 0.06%
71,650
-42,870
-37% -$107K
SCWO icon
36
374Water
SCWO
$53.9M
$132K 0.05%
93,000
– –
BE icon
37
Bloom Energy
BE
$12.4B
– –
-136,700
Closed -$1.81M
CBRL icon
38
Cracker Barrel
CBRL
$1.33B
– –
-5,000
Closed -$336K
CVX icon
39
Chevron
CVX
$324B
– –
-2,005
Closed -$338K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
– –
-1,369
Closed -$213K
WFC icon
41
Wells Fargo
WFC
$263B
– –
-5,893
Closed -$241K
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