Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- −2 vs. Q3 2023
- Portfolio value
- $284.9M
- +$8.75M (+3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,083,050 | $63.2M | 22.2% | −49,095−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 112,405 | $40.1M | 14.1% | −6,686−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 150,885 | $34.9M | 12.3% | −2,077−1.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 722,532 | $22.6M | 7.9% | +179,135+33.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 371,077 | $21.4M | 7.5% | +86,050+30.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 45,770 | $20.4M | 7.2% | +183+0.4% | Added | History |
| FTVFortive Corp | Stock | 260,819 | $19.2M | 6.7% | −76,822−22.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 150,324 | $12.4M | 4.3% | +150,324 | New | History |
| AXONAxon Enterprise, Inc. | COM | 44,263 | $11.4M | 4.0% | −12,779−22.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,586 | $8.31M | 2.9% | −3,054−19.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 456,767 | $7.84M | 2.8% | +97,450+27.1% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,969,675 | $5.42M | 1.9% | −214,835−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 84,565 | $4.25M | 1.5% | −7,750−8.4% | Reduced | History |
| ESABESAB Corp | COM | 27,548 | $2.39M | 0.8% | −5,329−16.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,582 | $1.35M | 0.5% | −5−0.1% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,950 | $953.1K | 0.3% | −129−2.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 41,000 | $872.9K | 0.3% | +41,000 | New | History |
| AMZNAmazon Com Inc | Stock | 4,980 | $756.7K | 0.3% | −120−2.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,900 | $594.8K | 0.2% | +5,000+36.0% | Added | – |
| ENOVEnovis CORP | COM | 10,000 | $560.2K | 0.2% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 86,450 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,935 | $516.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,000 | $495.2K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,800 | $361.3K | 0.1% | −1,300−41.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $314.5K | 0.1% | −8−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,625 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,500 | $307.4K | 0.1% | −5,500−50.0% | Reduced | – |
| PSXPhillips 66 | Stock | 2,036 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,086 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $239.6K | 0.1% | −28−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,190 | $219.5K | 0.1% | +3,190 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 71,650 | $179.1K | 0.1% | −42,870−37.4% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $132.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 136,700 | $1.81M | 0.7% | History |
| CVXChevron Corp | Stock | 2,005 | $338.1K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,000 | $336.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,893 | $240.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,369 | $213.2K | 0.1% | History |