Fund HoldingsDefender Capital, LLC.

Total Portfolio Value
$276.20M
Total Bought
$15.95M
Total Sold
$16.95M
Net Transaction
-$995.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TELEDYNE TECHNOLOGIES INC(TDY)35,70745,587+9,88014,67918,6266.74%+3,947
DANAHER CORPORATION(DHR)144,082152,962+8,88034,58037,95013.74%+3,370
PALANTIR TECHNOLOGIES INC(PLTR)337,540359,317+21,7775,1755,7492.08%+574
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
011,000+11,00005530.20%+553
INTEL CORP(INTC)81,71592,315+10,6002,7323,2821.19%+550
PHILLIPS 66(PSX)02,036+2,03602450.09%+245
ENOVIS CORPORATION(ENOV)6,00010,000+4,0003855270.19%+143
ANI PHARMACEUTICALS INC(ANIP)24,00024,00001,2921,3930.50%+102
MICROSOFT CORP(MSFT)3,2863,587+3011,1191,1330.41%+14
NVIDIA CORPORATION(NVDA)1,0001,00004234350.16%+12
CISCO SYS INC(CSCO)4,0164,01602082160.08%+8
JPMORGAN CHASE & CO(JPM)1,8571,85702702690.10%-1
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,6255,62503113010.11%-10
WELLS FARGO CO(WFC)5,8935,89302522410.09%-11
JOHNSON & JOHNSON(JNJ)1,3691,36902272130.08%-13
AMAZON COM INC(AMZN)5,1005,10006656480.23%-17
ALTRIA GROUP INC(MO)6,0866,08602762560.09%-20
CSX CORP(CSX)6,9386,93802372130.08%-23
ISHARES RUSSELL 2000 ETF3,1003,10005815480.20%-33
MARTIN MARIETTA MATLS INC(MLM)95095004393900.14%-49
PFIZER INC(PFE)17,93517,93506585950.22%-63
AXON ENTERPISE INC(AXON)58,55757,042-1,51511,42611,3514.11%-75
374WATER INC93,00093,00002221150.04%-107
APPLE INC(AAPL)5,0535,079+269808700.31%-111
CRACKER BARREL OLD CTRY STOR(CBRL)5,0005,00004663360.12%-130
HORIZON KINETICS INFLAT BENEFICI ETF
HORI KI INFL ETF
18,20013,900-4,3005564230.15%-133
ESAB CORPORATION(ESAB)37,07532,877-4,1982,4672,3090.84%-159
ONCOCYTE CORP2,327,930114,520-2,213,4105353570.13%-178
LIFECORE BIOMEDICAL INC86,45086,45008366520.24%-184
COSTCO WHSL CORP(COST)17,13015,640-1,4909,2238,8363.20%-386
ISHARES CORE S&P 500 ETF1,1790-1,1795250-525
CHEVRON CORP(CVX)6,0052,005-4,0009443380.12%-606
BLOOM ENERGY CORP159,300136,700-22,6002,6061,8130.66%-793
LINEAGE CELL THERAPEUTICS IN5,109,7105,184,510+74,8007,2046,1182.21%-1,086
MONSTER BEVERAGE CORP(MNST)302,667285,027-17,64017,38515,0925.46%-2,293
BERKSHIRE HATHAWAY CLASS B129,764119,091-10,67344,24741,71815.10%-2,529
VANGUARD SHORT TERM TREASURY ETF IV
SHORT TERM TREAS
1,204,1451,132,145-72,00069,51465,21223.61%-4,303
FORTIVE CORP(FTV)401,398337,641-63,75730,00925,0399.07%-4,969
STAAR SURGICAL CO(STAA)517,352543,397+26,04527,19721,8347.91%-5,363
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