Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$307.97M
Total Bought
$49.06M
Total Sold
$23.58M
Net Transaction
+$25.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AXON ENTERPRISE INC(AXON)59,29074,485+15,19525,18041,75713.56%+16,577
AMAZON.COM INC(AMZN)10,58028,672+18,0922,2036,8342.22%+4,630
MONSTER BEVERAGE CORP NE(MNST)209,489198,480-11,00915,18019,0786.19%+3,898
INTUITIVE SURGICAL INC6379,470+8,8332943,7661.22%+3,472
VANGUARD S&P 500 ETF04,750+4,75003,2621.06%+3,262
TESLA INC(TSLA)25,78229,925+4,1439,58412,5864.09%+3,002
BERKSHIRE HATHAWAY CLASS B99,569101,329+1,76047,71350,70416.46%+2,991
ATOMERA INC0295,450+295,45002,5730.84%+2,573
TELEDYNE TECHNOLOGIES IN(TDY)23,19624,641+1,44514,03416,4335.34%+2,399
ALPHABET INC CLASS A(GOOG)32,13930,009-2,1309,24210,7243.48%+1,482
VERALTO CORP(VLTO)239,633248,501+8,86821,18822,0377.16%+849
ISHARES RUSSELL 2000 ETF02,500+2,50007510.24%+751
ESAB CORP(ESAB)29,68736,564+6,8772,8703,6061.17%+737
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
07,200+7,20006330.21%+633
CELSIUS HOLDINGS INC(CELH)018,000+18,00005270.17%+527
STAAR SURGICAL CO(STAA)644,542431,187-213,35512,05312,3714.02%+318
MICROSOFT CORP(MSFT)2,8523,662+8101,0561,3660.44%+310
CISCO SYS INC(CSCO)02,016+2,01602370.08%+237
VISA INC CLASS A(V)0620+62002130.07%+213
NVIDIA CORP(NVDA)7,4847,534+501,3051,5070.49%+202
APPLE INC(AAPL)3,9303,955+259971,1450.37%+147
TAIWAN SEMICONDUCTOR(TSM)1,0001,00003384780.16%+140
NEWSMAX INC CLASS B(NMAX)27,25727,25701422260.07%+83
JPMORGAN CHASE & CO(JPM)1,7161,71605055620.18%+57
CSX CORP(CSX)6,9106,91002843280.11%+45
ALTRIA GROUP INC(MO)5,8105,81003834180.14%+35
JOHNSON & JOHNSON(JNJ)1,1001,10002692790.09%+10
MARTIN MARIETTA MATLS IN(MLM)65065003833750.12%-8
PHILLIPS 66(PSX)2,0362,03603713440.11%-27
PFIZER INC(PFE)16,73516,73504704030.13%-67
ALPHABET INC CLASS C(GOOG)3,7402,810-9301,0739930.32%-80
Joby Aviation Inc(JOBY)10,0000-10,000830-83
INTEL CORP(INTC)10,0002,100-7,9004412930.10%-148
Gilead Sciences Inc(GILD)1,5000-1,5002090-209
Bloom Energy Corp2,0000-2,0002710-271
COSTCO WHSL CORP NEW(COST)11,91211,500-41211,86910,7583.49%-1,111
DANAHER CORP(DHR)157,529148,716-8,81329,86828,3279.20%-1,540
LINEAGE CELL THERAPEUTIC6,729,5996,598,899-130,70010,6338,6452.81%-1,988
Fortive Corp(FTV)86,4800-86,4804,7810-4,781
PALANTIR TECHNOLOGIES INCLASS A(PLTR)284,948309,687+24,73941,68236,13111.73%-5,551
ARM HLDGS98,94020,581-78,35914,9687,2972.37%-7,670
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