Fund Universe

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☆Defender Capital, LLC.

CIK 0001766929 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.672
AUM ($M)
308
Positions
37
Turnover
0.12
Top-10 wt
81%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $308M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 16.5% -0.5% 50.7 101,329 +1,760 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 13.6% +4.6% 41.8 74,485 +15,195 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A ADD — 11.7% -3.1% 36.1 309,687 +24,739 2 —
☆DHR funds › DANAHER CORP TRIM — 9.2% -1.4% 28.3 148,716 -8,813 2 —
☆VLTO funds › VERALTO CORP ADD — 7.2% -0.4% 22.0 248,501 +8,868 2 —
☆MNST funds › MONSTER BEVERAGE CORP NE TRIM — 6.2% +0.8% 19.1 198,480 -11,009 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES IN ADD — 5.3% +0.4% 16.4 24,641 +1,445 2 —
☆TSLA funds › TESLA INC ADD — 4.1% +0.7% 12.6 29,925 +4,143 2 —
☆STAA funds › STAAR SURGICAL CO TRIM — 4.0% -0.3% 12.4 431,187 -213,355 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 3.5% -0.7% 10.8 11,500 -412 2 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 3.5% +0.2% 10.7 30,009 -2,130 2 —
☆LCTX funds › LINEAGE CELL THERAPEUTIC TRIM — 2.8% -1.0% 8.6 6,598,899 -130,700 2 —
☆ARM funds › ARM HLDGS TRIM — 2.4% -2.9% 7.3 20,581 -78,359 2 —
☆AMZN funds › AMAZON.COM INC ADD — 2.2% +1.4% 6.8 28,672 +18,092 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.2% +1.1% 3.8 9,470 +8,833 2 —
☆ESAB funds › ESAB CORP ADD — 1.2% +0.2% 3.6 36,564 +6,877 2 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 1.1% +1.1% 3.3 4,750 +4,750 1 —
☆ATOM funds › ATOMERA INC NEW — 0.8% +0.8% 2.6 295,450 +295,450 1 —
☆NVDA funds › NVIDIA CORP ADD — 0.5% +0.0% 1.5 7,534 +50 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 1.4 3,662 +810 2 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 1.1 3,955 +25 2 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.3% -0.1% 1.0 2,810 -930 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.2% +0.2% 0.8 2,500 +2,500 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.2% +0.2% 0.6 7,200 +7,200 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.6 1,716 +0 2 —
☆CELH funds › CELSIUS HOLDINGS INC NEW — 0.2% +0.2% 0.5 18,000 +18,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR HOLD — 0.2% +0.0% 0.5 1,000 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.4 5,810 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.4 16,735 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS IN HOLD — 0.1% -0.0% 0.4 650 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 2,036 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.3 6,910 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.1% 0.3 2,100 -7,900 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,100 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,016 +2,016 1 —
☆NMAX funds › NEWSMAX INC CLASS B HOLD — 0.1% +0.0% 0.2 27,257 +0 2 —
☆V funds › VISA INC CLASS A NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆FTV funds › Fortive Corp EXIT — 0.0% -1.7% 0.0 0 -86,480 0 —
☆BE funds › Bloom Energy Corp EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆GILD funds › Gilead Sciences Inc EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆CUSIP:47714F109 funds › Joby Aviation Inc EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 308 37 0.12 81% 0.088 0.672 — in
2026Q1 282 34 0.07 83% 0.091 0.769 — entered
2025Q4 309 38 1.00 81% 0.087 0.000 — out
2025Q3 298 1 1.00 100% 1.000 0.000 — left
2025Q2 295 39 0.14 85% 0.090 0.667 — entered
2025Q1 254 35 0.00 91% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status