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Livermore
Livermore
ZHEN

Defender Capital, LLC.

SEC CIK
0001766929
Latest filing
Oct 1, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
38
+1 vs. Q2 2023
Portfolio value
$276.2M
−$14.7M (−5.0%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Defender Capital, LLC. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,132,145$65.2M23.6%−72,000−6.0%Reduced–
BRK.BBerkshire Hathaway IncStock119,091$41.7M15.1%−10,673−8.2%ReducedHistory
DHRDanaher CorpStock152,962$37.9M13.7%+8,880+6.2%AddedHistory
FTVFortive CorpStock337,641$25.0M9.1%−63,757−15.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01543,397$21.8M7.9%+26,045+5.0%AddedHistory
TDYTeledyne Technologies IncCOM45,587$18.6M6.7%+9,880+27.7%AddedHistory
MNSTMonster Beverage CorpCOM285,027$15.1M5.5%−17,640−5.8%ReducedHistory
AXONAxon Enterprise, Inc.COM57,042$11.4M4.1%−1,515−2.6%ReducedHistory
COSTCostco Wholesale CorpStock15,640$8.84M3.2%−1,490−8.7%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM5,184,510$6.12M2.2%+74,800+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock359,317$5.75M2.1%+21,777+6.5%AddedHistory
INTCIntel CorpStock92,315$3.28M1.2%+10,600+13.0%AddedHistory
ESABESAB CorpCOM32,877$2.31M0.8%−4,198−11.3%ReducedHistory
BEBloom Energy CorpCOM CL A136,700$1.81M0.7%−22,600−14.2%ReducedHistory
ANIPAni Pharmaceuticals IncCOM24,000$1.39M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,587$1.13M0.4%+301+9.2%AddedHistory
AAPLApple Inc.Stock5,079$869.6K0.3%+26+0.5%AddedHistory
LFCRLifecore Biomedical, Inc.COM86,450$652.3K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,100$648.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock17,935$594.9K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,000$552.9K0.2%+11,000New–
iShares Russell 2000 ETF464287655ETF3,100$547.9K0.2%00.0%Unchanged–
ENOVEnovis CORPCOM10,000$527.3K0.2%+4,000+66.7%AddedHistory
NVDANVIDIA CorpStock1,000$435.0K0.2%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF13,900$423.1K0.2%−4,300−23.6%Reduced–
MLMMartin Marietta Materials IncCOM950$390.0K0.1%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM114,520$357.3K0.1%−1,877−1.6%ReducedConverted for a 1-for-20 splitHistory
CVXChevron CorpStock2,005$338.1K0.1%−4,000−66.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,000$336.0K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,625$301.3K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,857$269.3K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,086$255.9K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,036$244.6K0.1%+2,036NewHistory
WFCWells Fargo & CompanyStock5,893$240.8K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,016$215.9K0.1%00.0%UnchangedHistory
CSXCSX CorpStock6,938$213.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,369$213.2K0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock93,000$115.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Defender Capital, LLC. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Core S&P 500 ETF464287200ETF1,179$525.5K0.2%–