Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- −1 vs. Q1 2024
- Portfolio value
- $292.7M
- −$1.27M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 900,319 | $52.2M | 17.8% | −68,656−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100,530 | $40.9M | 14.0% | +1,656+1.7% | Added | History |
| DHRDanaher Corp | Stock | 135,187 | $33.8M | 11.5% | −4,919−3.5% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 649,187 | $30.9M | 10.6% | −81,200−11.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 435,486 | $21.8M | 7.4% | +56,079+14.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 789,217 | $20.0M | 6.8% | +174,740+28.4% | Added | History |
| FTVFortive Corp | Stock | 234,166 | $17.4M | 5.9% | +4,282+1.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 40,206 | $15.6M | 5.3% | −1,380−3.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 44,101 | $13.0M | 4.4% | +2,306+5.5% | Added | History |
| VLTOVeralto Corp | Stock | 123,125 | $11.8M | 4.0% | −12,339−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,754 | $10.8M | 3.7% | +1,046+8.9% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,972,975 | $4.96M | 1.7% | +5,300+0.1% | Added | History |
| INTCIntel Corp | Stock | 118,965 | $3.68M | 1.3% | −520−0.4% | Reduced | History |
| ESABESAB Corp | COM | 23,881 | $2.26M | 0.8% | −950−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,063 | $1.74M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 10,514 | $1.64M | 0.6% | +6,514+162.9% | Added | History |
| AAPLApple Inc. | Stock | 7,793 | $1.64M | 0.6% | +3,002+62.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,010 | $1.55M | 0.5% | +3,015+60.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,396 | $1.52M | 0.5% | +803+31.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,800 | $691.2K | 0.2% | +5,300+96.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $608.7K | 0.2% | +1,200+66.7% | Added | – |
| PFEPfizer Inc | Stock | 17,935 | $501.8K | 0.2% | −20−0.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,517 | $485.0K | 0.2% | +3,517 | New | History |
| MLMMartin Marietta Materials Inc | COM | 755 | $409.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,005 | $352.2K | 0.1% | +1,005 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $328.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,625 | $318.8K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,073 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,086 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,509 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 402 | $239.2K | 0.1% | +402 | New | History |
| CSXCSX Corp | Stock | 6,910 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 55,220 | $162.9K | 0.1% | −665−1.2% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $111.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 7,500 | $468.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,013 | $246.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,046 | $201.9K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,271 | $201.1K | 0.1% | History |