Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- −2 vs. Q1 2023
- Portfolio value
- $290.8M
- +$4.50M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,016 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $222.3K | 0.1% | +93,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,369 | $226.6K | 0.1% | +3+0.2% | Added | History |
| CSXCSX Corp | Stock | 6,938 | $236.6K | 0.1% | +28+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,893 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,857 | $270.1K | 0.1% | +8+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 6,086 | $275.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,625 | $311.2K | 0.1% | 00.0% | Unchanged | – |
| ENOVEnovis CORP | COM | 6,000 | $384.8K | 0.1% | −9,000−60.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,000 | $423.0K | 0.1% | −1,000−50.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $438.6K | 0.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,000 | $465.9K | 0.2% | −20−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179 | $525.5K | 0.2% | 00.0% | Unchanged | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 2,327,930 | $535.1K | 0.2% | −35,500−1.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,200 | $556.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,100 | $580.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,935 | $657.9K | 0.2% | +17,935 | New | History |
| AMZNAmazon Com Inc | Stock | 5,100 | $664.8K | 0.2% | +140+2.8% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 86,450 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,005 | $943.7K | 0.3% | −995−14.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,053 | $980.2K | 0.3% | −2,129−29.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,286 | $1.12M | 0.4% | −93−2.8% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 37,075 | $2.47M | 0.8% | −948−2.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 159,300 | $2.61M | 0.9% | +6,500+4.3% | Added | History |
| INTCIntel Corp | Stock | 81,715 | $2.73M | 0.9% | −3,100−3.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 337,540 | $5.18M | 1.8% | +13,210+4.1% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,109,710 | $7.20M | 2.5% | −26,375−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,130 | $9.22M | 3.2% | +505+3.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 58,557 | $11.4M | 3.9% | −4,590−7.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 35,707 | $14.7M | 5.0% | +1,615+4.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 302,667 | $17.4M | 6.0% | −39,913−11.7% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 517,352 | $27.2M | 9.4% | +25,855+5.3% | Added | History |
| FTVFortive Corp | Stock | 401,398 | $30.0M | 10.3% | +21,902+5.8% | Added | History |
| DHRDanaher Corp | Stock | 144,082 | $34.6M | 11.9% | +1,383+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 129,764 | $44.2M | 15.2% | −3,819−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,204,145 | $69.5M | 23.9% | +99,975+9.1% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,830 | $604.7K | 0.2% | History |
| PSXPhillips 66 | Stock | 2,036 | $206.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,000 | $200.3K | 0.1% | History |
| CGENCompugen Ltd | ORD | 10,000 | $7.02K | <0.1% | History |