DC

Defender Capital Portfolio holdings

AUM $298M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.47M
3
+$961K
4
CAVA icon
CAVA Group
CAVA
+$649K
5
TSLA icon
Tesla
TSLA
+$619K

Top Sells

1
+$7.44M
2
+$6.11M
3
+$2.19M
4
AXON icon
Axon Enterprise
AXON
+$1.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Sector Composition

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
$1.08T
$46.8M 15.88%
96,261
-851
PLTR icon
2
Palantir
PLTR
$424B
$41.8M 14.19%
306,599
-54,614
AXON icon
3
Axon Enterprise
AXON
$47.5B
$33.3M 11.31%
40,224
-1,305
DHR icon
4
Danaher
DHR
$148B
$31M 10.53%
157,041
+498
MNST icon
5
Monster Beverage
MNST
$68.1B
$19.9M 6.75%
317,600
-35,025
TDY icon
6
Teledyne Technologies
TDY
$24.1B
$17.7M 6.01%
34,536
+1,875
VLTO icon
7
Veralto
VLTO
$24.5B
$17.5M 5.93%
172,870
+14,586
ARM icon
8
Arm
ARM
$162B
$17.3M 5.88%
+106,985
FTV icon
9
Fortive
FTV
$16.3B
$13M 4.4%
248,435
-117,124
STAA icon
10
STAAR Surgical
STAA
$1.31B
$11.7M 3.96%
695,764
-24,768
COST icon
11
Costco
COST
$409B
$11.1M 3.75%
11,165
+59
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$402M
$6.16M 2.09%
6,785,177
+474,304
TSLA icon
13
Tesla
TSLA
$1.43T
$4.31M 1.46%
13,580
+1,950
ESAB icon
14
ESAB
ESAB
$6.94B
$3.71M 1.26%
30,737
+2,867
VOO icon
15
Vanguard S&P 500 ETF
VOO
$764B
$2.7M 0.92%
4,750
MSFT icon
16
Microsoft
MSFT
$3.69T
$1.36M 0.46%
2,736
+50
AMZN icon
17
Amazon
AMZN
$2.61T
$1.08M 0.37%
4,930
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.07M 0.36%
19,500
+2,000
NVDA icon
19
NVIDIA
NVDA
$4.58T
$1.02M 0.35%
6,450
+2,050
AAPL icon
20
Apple
AAPL
$3.97T
$964K 0.33%
4,696
+1
DELL icon
21
Dell
DELL
$98.3B
$736K 0.25%
6,000
-3,000
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$669K 0.23%
9,200
-3,200
CAVA icon
23
CAVA Group
CAVA
$5.64B
$649K 0.22%
+7,700
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.3B
$647K 0.22%
3,000
WFC icon
25
Wells Fargo
WFC
$270B
$581K 0.2%
7,250
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