Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$290.85M
Total Bought
$20.15M
Total Sold
$10.17M
Net Transaction
+$9.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD SHORT TERM TREASURY ETF IV
SHORT TERM TREAS
1,104,1701,204,145+99,97564,63869,51423.90%+4,876
FORTIVE CORP(FTV)379,496401,398+21,90225,87030,00910.32%+4,138
BERKSHIRE HATHAWAY CLASS B133,583129,764-3,81941,24644,24715.21%+3,001
PALANTIR TECHNOLOGIES INC(PLTR)324,330337,540+13,2102,7415,1751.78%+2,435
COSTCO WHSL CORP(COST)16,62517,130+5058,2609,2233.17%+962
PFIZER INC(PFE)017,935+17,93506580.23%+658
LIFECORE BIOMEDICAL INC86,45086,45003268360.29%+510
ANI PHARMACEUTICALS INC(ANIP)24,00024,00009531,2920.44%+339
374WATER INC093,000+93,00002220.08%+222
ESAB CORPORATION(ESAB)38,02337,075-9482,2462,4670.85%+221
AMAZON COM INC(AMZN)4,9605,100+1405126650.23%+153
MICROSOFT CORP(MSFT)3,3793,286-939741,1190.38%+145
MARTIN MARIETTA MATLS INC(MLM)95095003374390.15%+101
ISHARES CORE S&P 500 ETF1,1791,17904855250.18%+41
WELLS FARGO CO(WFC)5,8935,89302202520.09%+31
CSX CORP(CSX)6,9106,938+282072370.08%+30
JPMORGAN CHASE & CO(JPM)1,8491,857+82412700.09%+29
ISHARES RUSSELL 2000 ETF3,1003,10005535810.20%+27
JOHNSON & JOHNSON(JNJ)1,3661,369+32122270.08%+15
ALTRIA GROUP INC(MO)6,0866,08602722760.09%+4
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,6255,62503073110.11%+4
CISCO SYS INC(CSCO)4,0164,01602102080.07%-2
HORIZON KINETICS INFLAT BENEFICI ETF
HORI KI INFL ETF
18,20018,20005615560.19%-5
COMPUGEN LIMITED F10,0000-10,00070-7
INTEL CORP(INTC)84,81581,715-3,1002,7712,7320.94%-39
CRACKER BARREL OLD CTRY STOR5,0205,000-205704660.16%-104
NVIDIA CORPORATION(NVDA)2,0001,000-1,0005564230.15%-133
CHEVRON CORP(CVX)7,0006,005-9951,1429440.32%-198
WALT DISNEY CO2,0000-2,0002000-200
APPLE INC(AAPL)7,1825,053-2,1291,1849800.34%-204
PHILLIPS 662,0360-2,0362060-206
ONCOCYTE CORP2,363,4302,327,930-35,5008385350.18%-302
ENOVIS CORPORATION(ENOV)15,0006,000-9,0008023850.13%-418
BLOOM ENERGY CORP152,800159,300+6,5003,0452,6060.90%-440
LINEAGE CELL THERAPEUTICS IN5,136,0855,109,710-26,3757,7047,2042.48%-500
TELEDYNE TECHNOLOGIES INC(TDY)34,09235,707+1,61515,25114,6795.05%-572
ALPHABET INC CLASS A5,8300-5,8306050-605
MONSTER BEVERAGE CORP(MNST)342,580302,667-39,91318,50317,3855.98%-1,118
DANAHER CORPORATION(DHR)142,699144,082+1,38335,96634,58011.89%-1,386
AXON ENTERPISE INC(AXON)63,14758,557-4,59014,19911,4263.93%-2,773
STAAR SURGICAL CO(STAA)491,497517,352+25,85531,43127,1979.35%-4,234
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