Defender Capital

Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:

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Positions held by Defender Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Defender Capital

Defender Capital holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 22.2 $63M -4% 1.1M 58.33
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Berkshire Hathaway (BRK.B) 14.1 $40M -5% 112k 356.66
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Danaher Corporation (DHR) 12.3 $35M 151k 231.34
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STAAR Surgical Company (STAA) 7.9 $23M +32% 723k 31.21
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Monster Beverage Corp (MNST) 7.5 $21M +30% 371k 57.61
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Teledyne Technologies Incorporated (TDY) 7.2 $20M 46k 446.29
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Fortive (FTV) 6.7 $19M -22% 261k 73.63
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Veralto Corp (VLTO) 4.3 $12M NEW 150k 82.26
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Axon Enterprise (AXON) 4.0 $11M -22% 44k 258.33
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Costco Wholesale Corporation (COST) 2.9 $8.3M -19% 13k 660.06
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Palantir Technologies (PLTR) 2.8 $7.8M +27% 457k 17.17
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Lineage Cell Therapeutics In (LCTX) 1.9 $5.4M -4% 5.0M 1.09
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Intel Corporation (INTC) 1.5 $4.2M -8% 85k 50.25
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Esab Corporation (ESAB) 0.8 $2.4M -16% 28k 86.62
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Microsoft Corporation (MSFT) 0.5 $1.3M 3.6k 376.00
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Biosante Pharmaceuticals (ANIP) 0.5 $1.3M 24k 55.14
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Apple (AAPL) 0.3 $953k -2% 5.0k 192.55
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $873k NEW 41k 21.29
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Amazon (AMZN) 0.3 $757k -2% 5.0k 151.94
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Horizon Kinetics Inflat Benefici Etf Etf (INFL) 0.2 $595k +35% 19k 31.47
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Colfax Corp (ENOV) 0.2 $560k 10k 56.02
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Landec Corporation (LFCR) 0.2 $535k 87k 6.19
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Pfizer (PFE) 0.2 $516k 18k 28.79
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NVIDIA Corporation (NVDA) 0.2 $495k 1.0k 495.22
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Martin Marietta Materials (MLM) 0.2 $474k 950.00 498.91
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $361k -41% 1.8k 200.71
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JPMorgan Chase & Co. (JPM) 0.1 $315k 1.8k 170.10
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $309k 5.6k 54.98
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $308k -50% 5.5k 55.90
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Phillips 66 (PSX) 0.1 $271k 2.0k 133.14
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Altria (MO) 0.1 $246k 6.1k 40.34
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CSX Corporation (CSX) 0.1 $240k 6.9k 34.67
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Charles Schwab Corporation (SCHW) 0.1 $220k NEW 3.2k 68.80
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Cisco Systems (CSCO) 0.1 $203k 4.0k 50.52
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Oncocyte 0.1 $179k -37% 72k 2.50
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374water (SCWO) 0.0 $132k 93k 1.42
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Past Filings by Defender Capital

SEC 13F filings are viewable for Defender Capital going back to 2018

View all past filings