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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
+20.22%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$40.9M
Cap. Flow
+$4.81M
Cap. Flow %
1.63%
Top 10 Hldgs %
84.83%
Holding
42
New
7
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.3M
2
VLTO icon
Veralto
VLTO
+$1.41M
3
TDY icon
Teledyne Technologies
TDY
+$905K
4
CAVA icon
CAVA Group
CAVA
+$657K
5
TSLA icon
Tesla
TSLA
+$587K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.41M
2
FTV icon
Fortive
FTV
+$6.13M
3
MNST icon
Monster Beverage
MNST
+$2.14M
4
AXON
Axon Enterprise
AXON
+$888K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.8M 15.88%
96,261
-851
-0.9% -$432K
PLTR icon
2
Palantir
PLTR
$323B
$41.8M 14.19%
306,599
-54,614
-15% -$6.41M
AXON
3
Axon Enterprise
AXON
$42.5B
$33.3M 11.31%
40,224
-1,305
-3% -$888K
DHR icon
4
Danaher
DHR
$142B
$31M 10.53%
157,041
+498
+0.3% +$96.6K
MNST icon
5
Monster Beverage
MNST
$93.4B
$19.9M 6.75%
317,600
-35,025
-10% -$2.14M
TDY icon
6
Teledyne Technologies
TDY
$29B
$17.7M 6.01%
34,536
+1,875
+6% +$905K
VLTO icon
7
Veralto
VLTO
$22.9B
$17.5M 5.93%
172,870
+14,586
+9% +$1.41M
ARM icon
8
Arm
ARM
$288B
$17.3M 5.88%
+106,985
New +$13.3M
FTV icon
9
Fortive
FTV
$18.6B
$13M 4.4%
248,435
-117,124
-32% -$6.13M
STAA icon
10
STAAR Surgical
STAA
$1.19B
$11.7M 3.96%
695,764
-24,768
-3% -$437K
COST icon
11
Costco
COST
$415B
$11.1M 3.75%
11,165
+59
+0.5% +$58.6K
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$274M
$6.16M 2.09%
6,785,177
+474,304
+8% +$281K
TSLA icon
13
Tesla
TSLA
$1.39T
$4.31M 1.46%
13,580
+1,950
+17% +$587K
ESAB icon
14
ESAB
ESAB
$5.16B
$3.71M 1.26%
30,737
+2,867
+10% +$347K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$2.7M 0.92%
4,750
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.36M 0.46%
2,736
+50
+2% +$21.7K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.08M 0.37%
4,930
– –
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.07M 0.36%
19,500
+2,000
+11% +$106K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.02M 0.35%
6,450
+2,050
+47% +$258K
AAPL icon
20
Apple
AAPL
$4.8T
$964K 0.33%
4,696
+1
+0% +$202
DELL icon
21
Dell
DELL
$247B
$736K 0.25%
6,000
-3,000
-33% -$307K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$669K 0.23%
9,200
-3,200
-26% -$215K
CAVA icon
23
CAVA Group
CAVA
$7.4B
$649K 0.22%
+7,700
New +$657K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$647K 0.22%
3,000
– –
WFC icon
25
Wells Fargo
WFC
$261B
$581K 0.2%
7,250
– –
1
2

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Defender Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Defender Capital held 42 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Defender Capital's Q2 2025 filing shows 7 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Arm: 106,985 shares worth $17.3M. The largest sale was Palantir, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Defender Capital's largest Q2 2025 buy was Arm: 106,985 shares worth $17.3M.
  • Defender Capital added most to Veralto in Q2 2025, an estimated $1.41M increase.
  • Defender Capital's biggest Q2 2025 reduction was Palantir, cutting an estimated $6.41M.
  • Defender Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $848K.
  • Defender Capital's ten largest holdings make up 85% of its $295M portfolio in Q2 2025.
  • Defender Capital opened 7 new positions and closed 3 in Q2 2025.
  • Defender Capital's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Defender Capital's 13F filing for Q2 2025, filed 25 Jul 2025.