Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- 0 vs. Q4 2023
- Portfolio value
- $294.0M
- +$9.02M (+3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 968,975 | $56.3M | 19.1% | −114,075−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,874 | $41.6M | 14.1% | −13,531−12.0% | Reduced | History |
| DHRDanaher Corp | Stock | 140,106 | $35.0M | 11.9% | −10,779−7.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 730,387 | $28.0M | 9.5% | +7,855+1.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 379,407 | $22.5M | 7.7% | +8,330+2.2% | Added | History |
| FTVFortive Corp | Stock | 229,884 | $19.8M | 6.7% | −30,935−11.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 41,586 | $17.9M | 6.1% | −4,184−9.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 614,477 | $14.1M | 4.8% | +157,710+34.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 41,795 | $13.1M | 4.4% | −2,468−5.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 135,464 | $12.0M | 4.1% | −14,860−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,708 | $8.58M | 2.9% | −878−7.0% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,967,675 | $7.35M | 2.5% | −2,0000.0% | Reduced | History |
| INTCIntel Corp | Stock | 119,485 | $5.28M | 1.8% | +34,920+41.3% | Added | History |
| ESABESAB Corp | COM | 24,831 | $2.75M | 0.9% | −2,717−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,405 | $1.27M | 0.4% | +405+40.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,593 | $1.09M | 0.4% | −989−27.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,995 | $901.0K | 0.3% | +15+0.3% | Added | History |
| AAPLApple Inc. | Stock | 4,791 | $821.6K | 0.3% | −159−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,000 | $631.0K | 0.2% | +4,000 | New | History |
| PFEPfizer Inc | Stock | 17,955 | $498.3K | 0.2% | +20+0.1% | Added | History |
| ENOVEnovis CORP | COM | 7,500 | $468.4K | 0.2% | −2,500−25.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 755 | $463.5K | 0.2% | −195−20.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,800 | $378.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $370.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,073 | $338.6K | 0.1% | +37+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,500 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,625 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $315.4K | 0.1% | +600 | New | – |
| MOAltria Group, Inc. | Stock | 6,086 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,013 | $246.3K | 0.1% | +2,013 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,509 | $205.3K | 0.1% | +1,509 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,046 | $201.9K | 0.1% | +30+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,271 | $201.1K | 0.1% | +1,271 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 55,885 | $163.7K | 0.1% | −15,765−22.0% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $117.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ANIPAni Pharmaceuticals Inc | COM | 24,000 | $1.32M | 0.5% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 41,000 | $872.9K | 0.3% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,900 | $594.8K | 0.2% | – |
| LFCRLifecore Biomedical, Inc. | COM | 86,450 | $535.1K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 3,190 | $219.5K | 0.1% | History |