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

Companies in the Defender Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Etf (VGSH) 15.9 $46M +8% 772k 59.26
Danaher Corporation (DHR) 14.7 $42M -3% 144k 294.82
Berkshire Hathaway (BRK.B) 14.1 $41M -17% 116k 349.65
STAAR Surgical Company (STAA) 10.8 $31M +44% 388k 80.09
Fortive (FTV) 9.9 $28M +2% 461k 61.74
Axon Enterprise (AXON) 5.2 $15M +4% 108k 139.34
Teledyne Technologies Incorporated (TDY) 4.7 $13M +130% 29k 470.26
Costco Wholesale Corporation (COST) 4.6 $13M -34% 23k 575.68
Monster Beverage Corp (MNST) 4.3 $12M -34% 153k 80.95
Colfax Corporation (CFX) 3.1 $8.9M +2% 221k 40.35
Lineage Cell Therapeutics In (LCTX) 2.8 $8.0M 5.0M 1.59
Intel Corporation (INTC) 2.7 $7.7M 155k 49.93
Oncocyte (OCX) 1.4 $4.0M +15% 2.6M 1.56
Bloom Energy Corp (BE) 1.3 $3.6M +655% 151k 23.86

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Palantir Technologies (PLTR) 0.8 $2.2M +25% 153k 14.17
Landec Corporation (LNDC) 0.5 $1.4M -3% 122k 11.42
Apple (AAPL) 0.4 $1.1M -18% 6.5k 174.69
Amazon (AMZN) 0.3 $808k 248.00 3258.06
Kinder Morgan (KMI) 0.3 $775k 41k 18.90
Biosante Pharmaceuticals (ANIP) 0.2 $675k +26% 24k 28.12
Compugen Ord (CGEN) 0.2 $674k 209k 3.22
American Well Corp Cl A (AMWL) 0.2 $669k -5% 142k 4.73
Microsoft Corporation (MSFT) 0.2 $643k 2.1k 308.39
Mirion Technologies Inc - US (MIR) 0.2 $628k 60k 10.47
Ivv Etf (IVV) 0.2 $535k 1.2k 453.77
Ishares Russell 2000 Etf (IWM) 0.1 $411k NEW 2.0k 205.50
Inovio Pharmaceuticals (INO) 0.1 $370k 103k 3.59
Martin Marietta Materials (MLM) 0.1 $366k 950.00 385.26
Altria (MO) 0.1 $318k 6.1k 52.25
Walt Disney Company (DIS) 0.1 $274k 2.0k 137.00
CSX Corporation (CSX) 0.1 $259k 6.9k 37.48
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.8k 136.29
Wells Fargo & Company (WFC) 0.1 $246k NEW 5.1k 48.48
Johnson & Johnson (JNJ) 0.1 $242k 1.4k 177.16
Cisco Systems (CSCO) 0.1 $224k 4.0k 55.78
Agex Therapeutics (AGE) 0.0 $29k 34k 0.85

Past Filings by Defender Capital

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