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
(+3.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
41
New
3
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Veralto
VLTO
|
$12.4M |
| 2 |
STAAR Surgical
STAA
|
$5.59M |
| 3 |
Monster Beverage
MNST
|
$4.96M |
| 4 |
Palantir
PLTR
|
$1.67M |
| 5 |
Magnolia Oil & Gas
MGY
|
$873K |
Top Sells
| 1 |
Fortive
FTV
|
$5.66M |
| 2 |
Axon Enterprise
AXON
|
$3.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63.2M | 22.17% | 1,083,050 -49,095 | -4% | -$2.86M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 14.07% | 112,405 -6,686 | -6% | -$2.38M |
|
3
Danaher
DHR
$147B
| $34.9M | 12.25% | 150,885 -2,077 | -1% | -$480K |
|
|
4
STAAR Surgical
STAA
$1.36B
| $22.6M | 7.91% | 722,532 +179,135 | +33% | +$5.59M |
|
|
5
Monster Beverage
MNST
$60.9B
| $21.4M | 7.5% | 371,077 +86,050 | +30% | +$4.96M |
|
6
Teledyne Technologies
TDY
$25.2B
| $20.4M | 7.17% | 45,770 +183 | +0.4% | +$81.7K |
|
|
7
Fortive
FTV
$16.2B
| $19.2M | 6.74% | 260,819 -76,822 | -23% | -$5.66M |
|
|
8
Veralto
VLTO
$26.4B
| $12.4M | 4.34% | +150,324 | New | +$12.4M |
|
|
9
Axon Enterprise
AXON
$58.7B
| $11.4M | 4.01% | 44,263 -12,779 | -22% | -$3.3M |
|
|
10
Costco
COST
$418B
| $8.31M | 2.92% | 12,586 -3,054 | -20% | -$2.02M |
|
|
11
Palantir
PLTR
$372B
| $7.84M | 2.75% | 456,767 +97,450 | +27% | +$1.67M |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $5.42M | 1.9% | 4,969,675 -214,835 | -4% | -$234K |
|
13
Intel
INTC
$107B
| $4.25M | 1.49% | 84,565 -7,750 | -8% | -$389K |
|
14
ESAB
ESAB
$7B
| $2.39M | 0.84% | 27,548 -5,329 | -16% | -$462K |
|
15
Microsoft
MSFT
$3.77T
| $1.35M | 0.47% | 3,582 -5 | -0.1% | -$1.88K |
|
16
ANI Pharmaceuticals
ANIP
$2.03B
| $1.32M | 0.46% | 24,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $953K | 0.33% | 4,950 -129 | -3% | -$24.8K |
|
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $873K | 0.31% | +41,000 | New | +$873K |
|
19
Amazon
AMZN
$2.44T
| $757K | 0.27% | 4,980 -120 | -2% | -$18.2K |
|
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $595K | 0.21% | 18,900 +5,000 | +36% | +$157K |
|
21
Enovis
ENOV
$1.77B
| $560K | 0.2% | 10,000 | – | – |
|
22
Lifecore Biomedical
LFCR
$285M
| $535K | 0.19% | 86,450 | – | – |
|
23
Pfizer
PFE
$141B
| $516K | 0.18% | 17,935 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $495K | 0.17% | 1,000 | – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $474K | 0.17% | 950 | – | – |
|