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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.2M | 17.84% |
900,319
-68,656
| -7% | -$3.98M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 13.97% |
100,530
+1,656
| +2% | +$674K |
|
|
3
Danaher
DHR
$147B
| $33.8M | 11.54% |
135,187
-4,919
| -4% | -$1.23M |
|
|
4
STAAR Surgical
STAA
$1.36B
| $30.9M | 10.56% |
649,187
-81,200
| -11% | -$3.87M |
|
|
5
Monster Beverage
MNST
$60.9B
| $21.8M | 7.43% |
435,486
+56,079
| +15% | +$2.8M |
|
|
6
Palantir
PLTR
$372B
| $20M | 6.83% |
789,217
+174,740
| +28% | +$4.43M |
|
7
Fortive
FTV
$16.2B
| $17.4M | 5.93% |
234,166
+4,282
| +2% | +$317K |
|
|
8
Teledyne Technologies
TDY
$25.2B
| $15.6M | 5.33% |
40,206
-1,380
| -3% | -$535K |
|
9
Axon Enterprise
AXON
$58.7B
| $13M | 4.43% |
44,101
+2,306
| +6% | +$679K |
|
|
10
Veralto
VLTO
$26.4B
| $11.8M | 4.02% |
123,125
-12,339
| -9% | -$1.18M |
|
|
11
Costco
COST
$418B
| $10.8M | 3.7% |
12,754
+1,046
| +9% | +$889K |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $4.96M | 1.69% |
4,972,975
+5,300
| +0.1% | +$5.29K |
|
13
Intel
INTC
$107B
| $3.68M | 1.26% |
118,965
-520
| -0.4% | -$16.1K |
|
14
ESAB
ESAB
$7B
| $2.26M | 0.77% |
23,881
-950
| -4% | -$89.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.74M | 0.59% |
14,063
+12,658
| +901% | +$1.56M |
|
|
16
Chevron
CVX
$324B
| $1.64M | 0.56% |
10,514
+6,514
| +163% | +$1.02M |
|
17
Apple
AAPL
$3.45T
| $1.64M | 0.56% |
7,793
+3,002
| +63% | +$632K |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 0.53% |
8,010
+3,015
| +60% | +$583K |
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 0.52% |
3,396
+803
| +31% | +$359K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $691K | 0.24% |
10,800
+5,300
| +96% | +$339K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $609K | 0.21% |
3,000
+1,200
| +67% | +$243K |
|
22
Pfizer
PFE
$141B
| $502K | 0.17% |
17,935
-20
| -0.1% | -$560 |
|
23
Dell
DELL
$82.6B
| $485K | 0.17% |
+3,517
| New | +$485K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $409K | 0.14% |
755
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $374K | 0.13% |
1,849
| – | – |
|