DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+15.53%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-9.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
42
New
7
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$4.39M |
| 2 |
Veralto
VLTO
|
$2.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Tesla
TSLA
|
$1.55M |
| 5 |
Danaher
DHR
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.4M |
| 2 |
Palantir
PLTR
|
$10M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
Monster Beverage
MNST
|
$2.29M |
| 5 |
Axon Enterprise
AXON
|
$2.01M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 17.46% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 17.3% |
103,797
+4,449
| +4% | +$2.02M |
|
|
2
Palantir
PLTR
$372B
| $39.8M | 14.65% |
526,741
-132,628
| -20% | -$10M |
|
|
3
Danaher
DHR
$147B
| $31.7M | 11.64% |
137,951
+5,866
| +4% | +$1.35M |
|
|
4
Fortive
FTV
$16.2B
| $23.7M | 8.72% |
316,393
+58,560
| +23% | +$4.39M |
|
|
5
Axon Enterprise
AXON
$58.7B
| $23.2M | 8.54% |
39,085
-3,374
| -8% | -$2.01M |
|
|
6
Monster Beverage
MNST
$60.9B
| $21M | 7.71% |
399,032
-43,549
| -10% | -$2.29M |
|
7
STAAR Surgical
STAA
$1.36B
| $17M | 6.27% |
701,567
+23,950
| +4% | +$582K |
|
8
Teledyne Technologies
TDY
$25.2B
| $16.8M | 6.16% |
36,101
-1,515
| -4% | -$703K |
|
|
9
Veralto
VLTO
$26.4B
| $14.7M | 5.39% |
143,973
+28,098
| +24% | +$2.86M |
|
10
Costco
COST
$418B
| $11.1M | 4.07% |
12,070
-64
| -0.5% | -$58.6K |
|
|
11
Tesla
TSLA
$1.08T
| $3.81M | 1.4% |
9,427
+3,831
| +68% | +$1.55M |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $3M | 1.1% |
5,963,348
+961,150
| +19% | +$483K |
|
13
ESAB
ESAB
$7B
| $2.95M | 1.09% |
24,608
+759
| +3% | +$91K |
|
14
NVIDIA
NVDA
$4.24T
| $1.93M | 0.71% |
14,403
-10
| -0.1% | -$1.34K |
|
15
Apple
AAPL
$3.45T
| $1.8M | 0.66% |
7,196
+1
| +0% | +$250 |
|
16
Amazon
AMZN
$2.44T
| $1.65M | 0.61% |
7,517
-3
| -0% | -$658 |
|
17
Microsoft
MSFT
$3.77T
| $1.43M | 0.53% |
3,395
-6
| -0.2% | -$2.53K |
|
18
Dell
DELL
$82.6B
| $1.16M | 0.43% |
10,095
-13
| -0.1% | -$1.5K |
|
19
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.02M | 0.37% |
+20,000
| New | +$1.02M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $855K | 0.31% |
12,400
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.24% |
3,000
| – | – |
|
22
Atlassian
TEAM
$46.6B
| $512K | 0.19% |
+2,104
| New | +$512K |
|
23
TSMC
TSM
$1.2T
| $507K | 0.19% |
2,565
+1,000
| +64% | +$197K |
|
24
Reddit
RDDT
$42.1B
| $492K | 0.18% |
+3,009
| New | +$492K |
|
25
Pfizer
PFE
$141B
| $449K | 0.17% |
16,935
-1,000
| -6% | -$26.5K |
|