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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.4M
Cap. Flow
-$18.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
90.81%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8

Top Buys

1
DHR icon
Danaher
DHR
+$4.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
AXON
Axon Enterprise
AXON
+$1.43M
4
VLTO icon
Veralto
VLTO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$996K

Top Sells

1
PLTR icon
Palantir
PLTR
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M
3
FTV icon
Fortive
FTV
+$3.19M
4
MNST icon
Monster Beverage
MNST
+$2.42M
5
TDY icon
Teledyne Technologies
TDY
+$1.7M

Sector Composition

1 Technology 27.18%
2 Financials 20.82%
3 Healthcare 19.1%
4 Industrials 16.04%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.7M 20.37%
97,112
-6,685
-6% -$3.25M
DHR icon
2
Danaher
DHR
$144B
$32.1M 12.65%
156,543
+18,592
+13% +$4.06M
PLTR icon
3
Palantir
PLTR
$322B
$30.3M 11.95%
361,213
-165,528
-31% -$14.5M
AXON
4
Axon Enterprise
AXON
$41.7B
$21.7M 8.54%
41,529
+2,444
+6% +$1.43M
MNST icon
5
Monster Beverage
MNST
$94.6B
$20.6M 8.13%
352,625
-46,407
-12% -$2.42M
FTV icon
6
Fortive
FTV
$18.8B
$20.1M 7.93%
365,559
-54,295
-13% -$3.19M
VLTO icon
7
Veralto
VLTO
$23B
$15.4M 6.06%
158,284
+14,311
+10% +$1.43M
TDY icon
8
Teledyne Technologies
TDY
$29.4B
$15.2M 5.98%
32,661
-3,440
-10% -$1.7M
STAA icon
9
STAAR Surgical
STAA
$1.3B
$12.7M 4.99%
720,532
+18,965
+3% +$380K
COST icon
10
Costco
COST
$415B
$10.7M 4.21%
11,106
-964
-8% -$940K
ESAB icon
11
ESAB
ESAB
$5.57B
$3.42M 1.35%
27,870
+3,262
+13% +$397K
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$297M
$3.16M 1.24%
6,310,873
+347,525
+6% +$204K
TSLA icon
13
Tesla
TSLA
$1.44T
$3.07M 1.21%
11,630
+2,203
+23% +$734K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$975B
$2.46M 0.97%
+4,750
New +$2.57M
AAPL icon
15
Apple
AAPL
$4.87T
$1.03M 0.41%
4,695
-2,501
-35% -$579K
MSFT icon
16
Microsoft
MSFT
$2.94T
$1.02M 0.4%
2,686
-709
-21% -$289K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$958K 0.38%
+17,500
New +$996K
AMZN icon
18
Amazon
AMZN
$2.66T
$926K 0.37%
4,930
-2,587
-34% -$561K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$848K 0.33%
14,500
+10,000
+222% +$584K
DELL icon
20
Dell
DELL
$260B
$822K 0.32%
9,000
-1,095
-11% -$116K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$820K 0.32%
12,400
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$604K 0.24%
3,000
– –
WFC icon
23
Wells Fargo
WFC
$265B
$521K 0.21%
+7,250
New +$544K
RDDT icon
24
Reddit
RDDT
$35.2B
$490K 0.19%
3,000
-9
-0.3% -$1.49K
NVDA icon
25
NVIDIA
NVDA
$4.94T
$483K 0.19%
4,400
-10,003
-69% -$1.27M
1
2

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FUBT
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AC
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EWM
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ACM
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Defender Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Defender Capital held 43 positions worth $254M, down 6.8% from $272M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital withdrew a net $18.8M in Q1 2025, closing 8 positions and reducing 18 holdings. Its most notable exit was NEOS S&P 500 High Income ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Defender Capital opened a new position in Vanguard S&P 500 ETF worth $2.46M.

  • Defender Capital's largest Q1 2025 buy was Vanguard S&P 500 ETF: 4,750 shares worth $2.46M.
  • Defender Capital added most to Danaher in Q1 2025, an estimated $4.06M increase.
  • Defender Capital's biggest Q1 2025 reduction was Palantir, cutting an estimated $14.5M.
  • Defender Capital fully exited NEOS S&P 500 High Income ETF in Q1 2025, selling an estimated $1.02M.
  • Defender Capital's ten largest holdings make up 91% of its $254M portfolio in Q1 2025.
  • Defender Capital opened 4 new positions and closed 8 in Q1 2025.
  • Defender Capital's portfolio value fell 6.8% quarter-over-quarter to $254M.

Based on Defender Capital's 13F filing for Q1 2025, filed 28 Apr 2025.