Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- +6 vs. Q4 2022
- Portfolio value
- $286.4M
- +$38.8M (+15.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,104,170 | $64.6M | 22.6% | +259,260+30.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 133,583 | $41.2M | 14.4% | +6,365+5.0% | Added | History |
| DHRDanaher Corp | Stock | 142,699 | $36.0M | 12.6% | +5,639+4.1% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 491,497 | $31.4M | 11.0% | −9,574−1.9% | Reduced | History |
| FTVFortive Corp | Stock | 379,496 | $25.9M | 9.0% | +5,046+1.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 342,580 | $18.5M | 6.5% | +37,304+12.2% | AddedConverted for a 2-for-1 split | History |
| TDYTeledyne Technologies Inc | COM | 34,092 | $15.3M | 5.3% | −1,565−4.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 63,147 | $14.2M | 5.0% | −25,180−28.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,625 | $8.26M | 2.9% | −170−1.0% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,136,085 | $7.70M | 2.7% | +42,550+0.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 152,800 | $3.05M | 1.1% | −400−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 84,815 | $2.77M | 1.0% | +7,700+10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 324,330 | $2.74M | 1.0% | +39,890+14.0% | Added | History |
| ESABESAB Corp | COM | 38,023 | $2.25M | 0.8% | −6,338−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 7,182 | $1.18M | 0.4% | +829+13.0% | Added | History |
| CVXChevron Corp | Stock | 7,000 | $1.14M | 0.4% | +7,000 | New | History |
| MSFTMicrosoft Corp | Stock | 3,379 | $974.2K | 0.3% | +1,414+72.0% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $953.3K | 0.3% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 2,363,430 | $837.6K | 0.3% | +90,500+4.0% | Added | History |
| ENOVEnovis CORP | COM | 15,000 | $802.4K | 0.3% | +15,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,830 | $604.7K | 0.2% | +25+0.4% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,020 | $570.3K | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,200 | $561.3K | 0.2% | +18,200 | New | – |
| NVDANVIDIA Corp | Stock | 2,000 | $555.5K | 0.2% | +2,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,100 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,960 | $512.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $484.7K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 950 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 86,450 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,625 | $307.1K | 0.1% | +5,625 | New | – |
| MOAltria Group, Inc. | Stock | 6,086 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,893 | $220.3K | 0.1% | +819+16.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,366 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $209.9K | 0.1% | +4,016 | New | History |
| CSXCSX Corp | Stock | 6,910 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,036 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,000 | $200.3K | 0.1% | +2,000 | New | History |
| CGENCompugen Ltd | ORD | 10,000 | $7.02K | <0.1% | −10,000−50.0% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.