Defender-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STAA",
  "ESAB",
  "SCWO",
  "LCTX",
  "MSFT",
  "FTV",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "SPLG",
  null,
  "MNST",
  "AXON",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WFC",
  "PSX",
  "TDY",
  "RDDT",
  "BRK-B",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "IWM",
  "TSLA",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 35
Total Value: 253593079
Accession Number: 0001766929-25-000002
Form Type: 13F-HR
CIK: defender-capital
Manager Name: Defender-Capital

Data Enrichment

94% identified

33 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $253.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:12.4K

Value:$820.3K

% of Portfolio:0.3% ($820.3K/$253.6M)

464287655

IWM|464287655

Shares:3.0K

Value:$603.9K

% of Portfolio:0.2% ($603.9K/$253.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$520.7K

% of Portfolio:0.2% ($520.7K/$253.6M)

Reddit, Inc.

RDDT|75734B100

Shares:3.0K

Value:$490.3K

% of Portfolio:0.2% ($490.3K/$253.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$482.7K

% of Portfolio:0.2% ($482.7K/$253.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$253.6M)

PFIZER INC

PFE|717081103

Shares:16.4K

Value:$410.9K

% of Portfolio:0.2% ($410.9K/$253.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.0K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$253.6M)

464287200

IVV|464287200

Shares:600

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$253.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:650

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$253.6M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$253.6M)

VISA INC.

V|92826C839

Shares:620

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$253.6M)

CSX CORP

CSX|126408103

Shares:6.9K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$253.6M)

68235C107

Shares:44.4K

Value:$126.9K

% of Portfolio:0.1% ($126.9K/$253.6M)

374Water Inc.

SCWO|88583P104

Shares:93.0K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	12.4K	QoQ 0.00% (-0) YoY +125.45% (+6.9K)	All Managers (Combined)	$820.3K	0.3% ($820.3K/$253.6M)	QoQ -4.04% (-$34.6K) YoY +142.38% (+$481.8K)
(IWMcusip464287655)	3.0K	QoQ 0.00% (-0) YoY +66.66% (+1.2K)	All Managers (Combined)	$603.9K	0.2% ($603.9K/$253.6M)	QoQ -8.89% (-$59.0K) YoY +59.54% (+$225.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$520.7K	0.2% ($520.7K/$253.6M)	QoQ NEW(+$520.7K) YoY NEW(+$520.7K)
Reddit, Inc.(RDDTcusip75734B100)	3.0K	QoQ -0.29% (-9) YoY NEW(+3.0K)	All Managers (Combined)	$490.3K	0.2% ($490.3K/$253.6M)	QoQ -0.29% (-$1.5K) YoY NEW(+$490.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ -69.45% (-10.0K) YoY +213.16% (-3.0K)	All Managers (Combined)	$482.7K	0.2% ($482.7K/$253.6M)	QoQ -75.04% (-$1.5M) YoY -61.98% (-$786.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ -7.57% (-140) YoY -7.57% (-140)	All Managers (Combined)	$419.1K	0.2% ($419.1K/$253.6M)	QoQ -5.45% (-$24.2K) YoY +13.15% (-$48.7K)
PFIZER INC(PFEcusip717081103)	16.4K	QoQ -3.30% (-560) YoY -8.79% (-1.6K)	All Managers (Combined)	$410.9K	0.2% ($410.9K/$253.6M)	QoQ -8.53% (-$38.4K) YoY -17.52% (-$87.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.0K	QoQ -1.24% (-76) YoY -1.24% (-76)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$253.6M)	QoQ +13.14% (-$41.8K) YoY +35.63% (-$94.6K)
(IVVcusip464287200)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$253.6M)	QoQ -4.01% (-$14.2K) YoY +7.47% (+$23.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	650	QoQ -0.76% (-5) YoY -13.90% (-105)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$253.6M)	QoQ -5.74% (-$19.4K) YoY -31.20% (-$144.6K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ -1.92% (-40) YoY -1.78% (-37)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$253.6M)	QoQ +6.47% (-$15.3K) YoY -25.62% (-$86.8K)
VISA INC.(Vcusip92826C839)	620	QoQ NEW(+620) YoY NEW(+620)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$253.6M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
CSX CORP(CSXcusip126408103)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$253.6M)	QoQ -8.27% (-$18.5K) YoY -20.15% (-$51.6K)
(cusip68235C107)✕	44.4K	QoQ -5.73% (-2.7K) YoY -20.59% (-11.5K)	All Managers (Combined)	$126.9K	0.1% ($126.9K/$253.6M)	QoQ +13.27% (-$14.9K) YoY -22.48% (-$36.8K)
374Water Inc.(SCWOcusip88583P104)	93.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$253.6M)	QoQ -50.19% (-$31.9K) YoY -73.01% (-$85.6K)