Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +4 vs. Q1 2025
- Portfolio value
- $294.5M
- +$40.9M (+16.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,261 | $46.8M | 15.9% | −851−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 306,599 | $41.8M | 14.2% | −54,614−15.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 40,224 | $33.3M | 11.3% | −1,305−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 157,041 | $31.0M | 10.5% | +498+0.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 317,600 | $19.9M | 6.8% | −35,025−9.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 34,536 | $17.7M | 6.0% | +1,875+5.7% | Added | History |
| VLTOVeralto Corp | Stock | 172,870 | $17.5M | 5.9% | +14,586+9.2% | Added | History |
| ARMArm Holdings PLC | ADR | 106,985 | $17.3M | 5.9% | +106,985 | New | History |
| FTVFortive Corp | Stock | 248,435 | $13.0M | 4.4% | −27,043−9.8% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 695,764 | $11.7M | 4.0% | −24,768−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,165 | $11.1M | 3.8% | +59+0.5% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,785,177 | $6.16M | 2.1% | +474,304+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,580 | $4.31M | 1.5% | +1,950+16.8% | Added | History |
| Ralston Purina751277104 | COMMON STOCK | 79,397 | $4.21M | 1.4% | +79,397 | New | – |
| ESABESAB Corp | COM | 30,737 | $3.71M | 1.3% | +2,867+10.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $2.70M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,736 | $1.36M | 0.5% | +50+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,930 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,500 | $1.07M | 0.4% | +2,000+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,450 | $1.02M | 0.3% | +2,050+46.6% | Added | History |
| AAPLApple Inc. | Stock | 4,696 | $963.5K | 0.3% | +10.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,000 | $735.6K | 0.2% | −3,000−33.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,200 | $668.7K | 0.2% | −3,200−25.8% | Reduced | – |
| CAVACava Group, Inc. | COM | 7,700 | $648.6K | 0.2% | +7,700 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $647.4K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,250 | $580.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $495.5K | 0.2% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 20,000 | $478.4K | 0.2% | +20,000 | New | History |
| PFEPfizer Inc | Stock | 16,735 | $405.7K | 0.1% | +360+2.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,000 | $359.7K | 0.1% | +5,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 650 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,810 | $340.6K | 0.1% | −200−3.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 4,200 | $285.4K | 0.1% | +4,200 | New | History |
| PSXPhillips 66 | Stock | 2,036 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $226.5K | 0.1% | +1,000 | New | History |
| CSXCSX Corp | Stock | 6,910 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 620 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 32,928 | $99.4K | <0.1% | +32,928 | New | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $30.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,500 | $847.9K | 0.3% | – |
| RDDTReddit, Inc. | Stock | 3,000 | $490.3K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $339.0K | 0.1% | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 44,378 | $126.9K | 0.1% | History |