Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- −4 vs. Q4 2024
- Portfolio value
- $253.6M
- −$18.4M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 97,112 | $51.7M | 20.4% | −6,685−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 156,543 | $32.1M | 12.7% | +18,592+13.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 361,213 | $30.3M | 11.9% | −165,528−31.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 41,529 | $21.7M | 8.5% | +2,444+6.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 352,625 | $20.6M | 8.1% | −46,407−11.6% | Reduced | History |
| FTVFortive Corp | Stock | 275,478 | $20.1M | 7.9% | −40,915−12.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 158,284 | $15.4M | 6.1% | +14,311+9.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 32,661 | $15.2M | 6.0% | −3,440−9.5% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 720,532 | $12.7M | 5.0% | +18,965+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,106 | $10.7M | 4.2% | −964−8.0% | Reduced | History |
| ESABESAB Corp | COM | 27,870 | $3.42M | 1.3% | +3,262+13.3% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,310,873 | $3.16M | 1.2% | +347,525+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,630 | $3.07M | 1.2% | +2,203+23.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $2.46M | 1.0% | +4,750 | New | – |
| AAPLApple Inc. | Stock | 4,695 | $1.03M | 0.4% | −2,501−34.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,686 | $1.02M | 0.4% | −709−20.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,500 | $957.7K | 0.4% | +17,500 | New | – |
| AMZNAmazon Com Inc | Stock | 4,930 | $926.1K | 0.4% | −2,587−34.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,500 | $847.9K | 0.3% | +10,000+222.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 9,000 | $821.5K | 0.3% | −1,095−10.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,400 | $820.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $603.9K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,250 | $520.7K | 0.2% | +7,250 | New | History |
| RDDTReddit, Inc. | Stock | 3,000 | $490.3K | 0.2% | −9−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,400 | $482.7K | 0.2% | −10,003−69.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $419.1K | 0.2% | −140−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,375 | $410.9K | 0.2% | −560−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,010 | $360.1K | 0.1% | −76−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 650 | $318.9K | 0.1% | −5−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,036 | $251.8K | 0.1% | −40−1.9% | Reduced | History |
| VVisa Inc. | Stock | 620 | $213.5K | 0.1% | +620 | New | History |
| CSXCSX Corp | Stock | 6,910 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 44,378 | $126.9K | 0.1% | −2,700−5.7% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,000 | $1.02M | 0.4% | – |
| TEAMAtlassian Corp | CL A | 2,104 | $512.1K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,565 | $506.6K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 4,020 | $444.3K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,623 | $376.3K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,000 | $304.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,000 | $222.7K | 0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 10,170 | $60.5K | <0.1% | History |