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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Positions held by Defender Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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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 |
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Danaher Corporation (DHR) | 11.9 | $35M | -7% | 140k | 249.72 |
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STAAR Surgical Company (STAA) | 9.5 | $28M | 730k | 38.28 |
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Monster Beverage Corp (MNST) | 7.7 | $23M | +2% | 379k | 59.28 |
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Fortive (FTV) | 6.7 | $20M | -11% | 230k | 86.02 |
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Teledyne Technologies Incorporated (TDY) | 6.1 | $18M | -9% | 42k | 429.32 |
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Palantir Technologies (PLTR) | 4.8 | $14M | +34% | 615k | 23.01 |
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Axon Enterprise (AXON) | 4.4 | $13M | -5% | 42k | 312.88 |
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Veralto Corp (VLTO) | 4.1 | $12M | -9% | 136k | 88.66 |
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Costco Wholesale Corporation (COST) | 2.9 | $8.6M | -6% | 12k | 732.61 |
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Lineage Cell Therapeutics In (LCTX) | 2.5 | $7.4M | 5.0M | 1.48 |
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Intel Corporation (INTC) | 1.8 | $5.3M | +41% | 120k | 44.17 |
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Esab Corporation (ESAB) | 0.9 | $2.7M | -9% | 25k | 110.57 |
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NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +40% | 1.4k | 903.56 |
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Microsoft Corporation (MSFT) | 0.4 | $1.1M | -27% | 2.6k | 420.79 |
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Amazon (AMZN) | 0.3 | $901k | 5.0k | 180.38 |
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Apple (AAPL) | 0.3 | $822k | -3% | 4.8k | 171.50 |
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Chevron Corporation (CVX) | 0.2 | $631k | NEW | 4.0k | 157.74 |
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Pfizer (PFE) | 0.2 | $498k | 18k | 27.75 |
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Colfax Corp (ENOV) | 0.2 | $468k | -25% | 7.5k | 62.45 |
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Martin Marietta Materials (MLM) | 0.2 | $464k | -20% | 755.00 | 613.94 |
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Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $379k | 1.8k | 210.30 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 1.8k | 200.30 |
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Phillips 66 (PSX) | 0.1 | $339k | 2.1k | 163.34 |
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Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $338k | 5.5k | 61.53 |
|
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Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $326k | 5.6k | 57.86 |
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Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $315k | NEW | 600.00 | 525.73 |
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Altria (MO) | 0.1 | $266k | 6.1k | 43.62 |
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CSX Corporation (CSX) | 0.1 | $256k | 6.9k | 37.07 |
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Walt Disney Company (DIS) | 0.1 | $246k | NEW | 2.0k | 122.36 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | NEW | 1.5k | 136.05 |
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Cisco Systems (CSCO) | 0.1 | $202k | 4.0k | 49.91 |
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Johnson & Johnson (JNJ) | 0.1 | $201k | NEW | 1.3k | 158.19 |
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Oncocyte | 0.1 | $164k | -22% | 56k | 2.93 |
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374water (SCWO) | 0.0 | $117k | 93k | 1.26 |
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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