Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, BRK.B, DHR, STAA, MNST, and represent 62.35% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: PLTR, INTC, CVX, MNST, NVDA, IVV, STAA, DIS, TSM, JNJ.
- Started 5 new stock positions in IVV, TSM, CVX, DIS, JNJ.
- Reduced shares in these 10 stocks: VGSH (-$6.6M), BRK.B (-$5.7M), DHR, FTV, TDY, ANIP, VLTO, MGY, AXON, COST.
- Sold out of its positions in ANIP, LFCR, INFL, MGY, SCHW.
- Defender Capital was a net seller of stock by $-19M.
- Defender Capital has $294M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001766929
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Portfolio Holdings for Defender Capital
Defender Capital holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 19.1 | $56M | -10% | 969k | 58.07 |
|
| Berkshire Hathaway (BRK.B) | 14.1 | $42M | -12% | 99k | 420.52 |
|
| Danaher Corporation (DHR) | 11.9 | $35M | -7% | 140k | 249.72 |
|
| STAAR Surgical Company (STAA) | 9.5 | $28M | 730k | 38.28 |
|
|
| Monster Beverage Corp (MNST) | 7.7 | $23M | +2% | 379k | 59.28 |
|
| Fortive (FTV) | 6.7 | $20M | -11% | 230k | 86.02 |
|
| Teledyne Technologies Incorporated (TDY) | 6.1 | $18M | -9% | 42k | 429.32 |
|
| Palantir Technologies (PLTR) | 4.8 | $14M | +34% | 615k | 23.01 |
|
| Axon Enterprise (AXON) | 4.4 | $13M | -5% | 42k | 312.88 |
|
| Veralto Corp (VLTO) | 4.1 | $12M | -9% | 136k | 88.66 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $8.6M | -6% | 12k | 732.61 |
|
| Lineage Cell Therapeutics In (LCTX) | 2.5 | $7.4M | 5.0M | 1.48 |
|
|
| Intel Corporation (INTC) | 1.8 | $5.3M | +41% | 120k | 44.17 |
|
| Esab Corporation (ESAB) | 0.9 | $2.7M | -9% | 25k | 110.57 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +40% | 1.4k | 903.56 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -27% | 2.6k | 420.79 |
|
| Amazon (AMZN) | 0.3 | $901k | 5.0k | 180.38 |
|
|
| Apple (AAPL) | 0.3 | $822k | -3% | 4.8k | 171.50 |
|
| Chevron Corporation (CVX) | 0.2 | $631k | NEW | 4.0k | 157.74 |
|
| Pfizer (PFE) | 0.2 | $498k | 18k | 27.75 |
|
|
| Colfax Corp (ENOV) | 0.2 | $468k | -25% | 7.5k | 62.45 |
|
| Martin Marietta Materials (MLM) | 0.2 | $464k | -20% | 755.00 | 613.94 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $379k | 1.8k | 210.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 1.8k | 200.30 |
|
|
| Phillips 66 (PSX) | 0.1 | $339k | 2.1k | 163.34 |
|
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $338k | 5.5k | 61.53 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $326k | 5.6k | 57.86 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $315k | NEW | 600.00 | 525.73 |
|
| Altria (MO) | 0.1 | $266k | 6.1k | 43.62 |
|
|
| CSX Corporation (CSX) | 0.1 | $256k | 6.9k | 37.07 |
|
|
| Walt Disney Company (DIS) | 0.1 | $246k | NEW | 2.0k | 122.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | NEW | 1.5k | 136.05 |
|
| Cisco Systems (CSCO) | 0.1 | $202k | 4.0k | 49.91 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $201k | NEW | 1.3k | 158.19 |
|
| Oncocyte | 0.1 | $164k | -22% | 56k | 2.93 |
|
| 374water (SCWO) | 0.0 | $117k | 93k | 1.26 |
|
Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2024 Q1 filed May 6, 2024
- Defender Capital 2023 Q4 filed Jan. 23, 2024
- Defender Capital 2023 Q3 filed Oct. 23, 2023
- Defender Capital 2023 Q2 filed July 18, 2023
- Defender Capital 2022 Q4 restated filed May 16, 2023
- Defender Capital 2023 Q1 filed April 27, 2023
- Defender Capital 2022 Q4 filed Jan. 12, 2023
- Defender Capital 2022 Q3 filed Oct. 18, 2022
- Defender Capital 2022 Q2 filed July 26, 2022
- Defender Capital 2022 Q1 restated filed June 7, 2022
- Defender Capital 2022 Q1 filed April 22, 2022
- Defender Capital 2021 Q4 filed Feb. 1, 2022
- Defender Capital 2021 Q3 filed Nov. 1, 2021
- Defender Capital 2021 Q2 filed July 29, 2021
- Defender Capital 2021 Q1 filed April 20, 2021
- Defender Capital 2020 Q4 restated filed Feb. 9, 2021