We are live on ! Find out more
DC

Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$40.9M
Cap. Flow
+$4.81M
Cap. Flow %
1.63%
Top 10 Hldgs %
84.83%
Holding
42
New
7
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.3M
2
VLTO icon
Veralto
VLTO
+$1.41M
3
TDY icon
Teledyne Technologies
TDY
+$905K
4
CAVA icon
CAVA Group
CAVA
+$657K
5
TSLA icon
Tesla
TSLA
+$587K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.41M
2
FTV icon
Fortive
FTV
+$6.13M
3
MNST icon
Monster Beverage
MNST
+$2.14M
4
AXON
Axon Enterprise
AXON
+$888K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$495K 0.17%
1,709
– –
BE icon
27
Bloom Energy
BE
$52.6B
$478K 0.16%
+20,000
New +$387K
PFE icon
28
Pfizer
PFE
$140B
$406K 0.14%
16,735
+360
+2% +$8.4K
OMC icon
29
Omnicom Group
OMC
$22.7B
$360K 0.12%
+5,000
New +$369K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$357K 0.12%
650
– –
MO icon
31
Altria Group
MO
$122B
$341K 0.12%
5,810
-200
-3% -$11.7K
FRPT icon
32
Freshpet
FRPT
$2.83B
$285K 0.1%
+4,200
New +$328K
PSX icon
33
Phillips 66
PSX
$82.9B
$243K 0.08%
2,036
– –
TSM icon
34
TSMC
TSM
$2.09T
$226K 0.08%
+1,000
New +$185K
CSX icon
35
CSX Corp
CSX
$98.6B
$225K 0.08%
6,910
– –
V icon
36
Visa
V
$677B
$220K 0.07%
620
– –
IMDX
37
Insight Molecular Diagnostics
IMDX
$153M
$99.4K 0.03%
32,928
-11,450
-26% -$34.6K
SCWO icon
38
374Water
SCWO
$37.8M
$30.2K 0.01%
9,300
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
– –
-600
Closed -$339K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,500
Closed -$848K
RDDT icon
41
Reddit
RDDT
$32.5B
– –
-3,000
Closed -$490K
1
2

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Defender Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Defender Capital held 42 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Defender Capital's Q2 2025 filing shows 7 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Arm: 106,985 shares worth $17.3M. The largest sale was Palantir, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Defender Capital's largest Q2 2025 buy was Arm: 106,985 shares worth $17.3M.
  • Defender Capital added most to Veralto in Q2 2025, an estimated $1.41M increase.
  • Defender Capital's biggest Q2 2025 reduction was Palantir, cutting an estimated $6.41M.
  • Defender Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $848K.
  • Defender Capital's ten largest holdings make up 85% of its $295M portfolio in Q2 2025.
  • Defender Capital opened 7 new positions and closed 3 in Q2 2025.
  • Defender Capital's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Defender Capital's 13F filing for Q2 2025, filed 25 Jul 2025.