DC
Defender Capital Portfolio holdings
AUM
$298M
1-Year Est. Return
40.7%
1 Year Est. Return
+40.7%
AUM
$295M
AUM Growth
+$40.9M
(+16%)
Holding
42
Top Buys
| 1 | +$17.3M | |
| 2 | +$1.47M | |
| 3 | +$961K | |
| 4 |
CAVA Group
CAVA
|
+$649K |
| 5 |
Tesla
TSLA
|
+$619K |
Top Sells
| 1 | +$7.44M | |
| 2 | +$6.11M | |
| 3 | +$2.19M | |
| 4 |
Axon Enterprise
AXON
|
+$1.08M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$855B
| $495K | 0.17% |
1,709
|
|
||
27
Bloom Energy
BE
$32B
| $478K | 0.16% |
+20,000
|
|
||
28
Pfizer
PFE
$139B
| $406K | 0.14% |
16,735
+360
|
|
||
29
Omnicom Group
OMC
$14.3B
| $360K | 0.12% |
+5,000
|
|
||
30
Martin Marietta Materials
MLM
$36.8B
| $357K | 0.12% |
650
|
|
||
31
Altria Group
MO
$97.4B
| $341K | 0.12% |
5,810
-200
|
|
||
32
Freshpet
FRPT
$2.7B
| $285K | 0.1% |
+4,200
|
|
||
33
Phillips 66
PSX
$55.6B
| $243K | 0.08% |
2,036
|
|
||
34
TSMC
TSM
$1.49T
| $226K | 0.08% |
+1,000
|
|
||
35
CSX Corp
CSX
$65.8B
| $225K | 0.08% |
6,910
|
|
||
36
Visa
V
$650B
| $220K | 0.07% |
620
|
|
||
|
IMDX
37
Insight Molecular Diagnostics
IMDX
$179M
| $99.4K | 0.03% |
32,928
-11,450
|
|
||
38
374Water
SCWO
$67.7M
| $30.2K | 0.01% |
93,000
|
|
||
39
Reddit
RDDT
$36.9B
| – | – |
-3,000
|
|
||
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-14,500
|
|
||
41
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-600
|
|