DEFENDER CAPITAL, LLC.

PrivateCIK: 1766929
Location

CHARLOTTE, NC

37
Positions
$307.97M
Total AUM (reported)
8.72M
Total Shares

Allocation by class

TOTAL AUM$307.97M37 positions
COM$303.32M98.5%
ETF$4.65M1.5%

Portfolio Concentration

Top 341.8%4–1039.5%11–2517.4%Rest1.3%TOP 1081.2%0%100%
Top 3$128.59M41.8%
4–10$121.59M39.5%
11–25$53.66M17.4%
Rest$4.12M1.3%

Top 3 weight

41.8%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

8.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

BERKSHIRE HATHAWAY CLASS B

SOLE
COM
Shares101.33K
TypeSH
Market value$50.70M
16.46%
Sole
101.33K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares74.48K
TypeSH
Market value$41.76M
13.56%
Sole
74.48K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INCLASS A

SOLE
COM
Shares309.69K
TypeSH
Market value$36.13M
11.73%
Sole
309.69K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares148.72K
TypeSH
Market value$28.33M
9.20%
Sole
148.72K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM
Shares248.50K
TypeSH
Market value$22.04M
7.16%
Sole
248.50K
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NE

SOLE
COM
Shares198.48K
TypeSH
Market value$19.08M
6.19%
Sole
198.48K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES IN

SOLE
COM
Shares24.64K
TypeSH
Market value$16.43M
5.34%
Sole
24.64K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares29.93K
TypeSH
Market value$12.59M
4.09%
Sole
29.93K
Shared
0.00
None
0.00

STAAR SURGICAL CO

SOLE
COM
Shares431.19K
TypeSH
Market value$12.37M
4.02%
Sole
431.19K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares11.50K
TypeSH
Market value$10.76M
3.49%
Sole
11.50K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares30.01K
TypeSH
Market value$10.72M
3.48%
Sole
30.01K
Shared
0.00
None
0.00

LINEAGE CELL THERAPEUTIC

SOLE
COM
Shares6.60M
TypeSH
Market value$8.64M
2.81%
Sole
6.60M
Shared
0.00
None
0.00

ARM HLDGS

SOLE
COM
Shares20.58K
TypeSH
Market value$7.30M
2.37%
Sole
20.58K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares28.67K
TypeSH
Market value$6.83M
2.22%
Sole
28.67K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares9.47K
TypeSH
Market value$3.77M
1.22%
Sole
9.47K
Shared
0.00
None
0.00

ESAB CORP

SOLE
COM
Shares36.56K
TypeSH
Market value$3.61M
1.17%
Sole
36.56K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares4.75K
TypeSH
Market value$3.26M
1.06%
Sole
4.75K
Shared
0.00
None
0.00

ATOMERA INC

SOLE
COM
Shares295.45K
TypeSH
Market value$2.57M
0.84%
Sole
295.45K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares7.53K
TypeSH
Market value$1.51M
0.49%
Sole
7.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.66K
TypeSH
Market value$1.37M
0.44%
Sole
3.66K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.96K
TypeSH
Market value$1.14M
0.37%
Sole
3.96K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares2.81K
TypeSH
Market value$992.9K
0.32%
Sole
2.81K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares2.50K
TypeSH
Market value$751.1K
0.24%
Sole
2.50K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares7.20K
TypeSH
Market value$632.7K
0.21%
Sole
7.20K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.72K
TypeSH
Market value$561.7K
0.18%
Sole
1.72K
Shared
0.00
None
0.00
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