DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+0.35%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.43%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
39
New
3
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$4.43M |
| 2 |
Monster Beverage
MNST
|
$2.8M |
| 3 |
NVIDIA
NVDA
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
Costco
COST
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.98M |
| 2 |
STAAR Surgical
STAA
|
$3.87M |
| 3 |
Danaher
DHR
|
$1.23M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Teledyne Technologies
TDY
|
$535K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 21.48% |
| 3 | Financials | 14.1% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $352K | 0.12% |
+1,005
| New | +$352K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.11% |
600
| – | – |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $319K | 0.11% |
5,625
| – | – |
|
29
Phillips 66
PSX
$54B
| $293K | 0.1% |
2,073
| – | – |
|
30
Altria Group
MO
$113B
| $277K | 0.09% |
6,086
| – | – |
|
31
TSMC
TSM
$1.2T
| $262K | 0.09% |
1,509
| – | – |
|
32
Synopsys
SNPS
$112B
| $239K | 0.08% |
+402
| New | +$239K |
|
33
CSX Corp
CSX
$60.6B
| $231K | 0.08% |
6,910
| – | – |
|
|
IMDX
34
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $163K | 0.06% |
55,220
-665
| -1% | -$1.96K |
|
35
374Water
SCWO
$53.9M
| $112K | 0.04% |
93,000
| – | – |
|
36
Cisco
CSCO
$274B
| – | – |
-4,046
| Closed | -$202K |
|
37
Walt Disney
DIS
$213B
| – | – |
-2,013
| Closed | -$246K |
|
38
Enovis
ENOV
$1.77B
| – | – |
-7,500
| Closed | -$468K |
|
39
Johnson & Johnson
JNJ
$427B
| – | – |
-1,271
| Closed | -$201K |
|