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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Etf (VGSH) 17.1 $48M +18% 779k 61.52
Danaher Corporation (DHR) 12.6 $35M +33% 156k 225.97
STAAR Surgical Company (STAA) 12.0 $34M -28% 318k 105.68
Berkshire Hathaway (BRK.B) 11.8 $33M +2% 129k 256.03
Monster Beverage Corp (MNST) 7.7 $22M -15% 236k 91.30
Fortive (FTV) 7.4 $21M +35% 294k 70.72
Costco Wholesale Corporation (COST) 6.1 $17M +81% 48k 353.70
Axon Enterprise (AXON) 4.5 $13M +41% 88k 143.27
Lineage Cell Therapeutics In (LCTX) 4.1 $12M +4% 5.0M 2.35
Nuance Communications (NUAN) 2.8 $7.9M +131% 174k 45.26
Colfax Corporation (CFX) 2.2 $6.1M +18% 139k 43.81
Invesco Dynamic Software Etf (PSJ) 1.8 $5.1M -15% 33k 155.82
Teledyne Technologies Incorporated (TDY) 1.6 $4.4M +13% 11k 414.77
Oncocyte (OCX) 1.1 $3.1M NEW 605k 5.17
Sunrun (RUN) 0.9 $2.5M NEW 5.0k 490.60
American Well Corp (AMWL) 0.8 $2.3M +43% 135k 17.40
Palatin Technologies (PTN) 0.8 $2.3M NEW 10k 231.60
Vontier Corporation (VNT) 0.8 $2.2M 74k 30.27
Compugen Ord (CGEN) 0.7 $2.0M +14% 234k 8.61
Inovio Pharmaceuticals (INO) 0.4 $1.2M +31% 131k 9.27
Spdr Bloomberg Barclays 1-3 Month T-bill Etf (BIL) 0.4 $1.2M 13k 91.49
Apple (AAPL) 0.3 $786k -32% 6.4k 122.13
Amazon (AMZN) 0.3 $767k 248.00 3092.74
Bluestar Israel Technology Etf (ITEQ) 0.3 $717k 11k 64.96
Biosante Pharmaceuticals (ANIP) 0.2 $687k +26% 19k 36.16
Peregrine Pharmaceuticals (CDMO) 0.2 $547k 30k 18.23
Ivv Etf (IVV) 0.2 $468k 1.2k 397.96
Walt Disney Company (DIS) 0.1 $388k +3% 2.1k 184.32
Microsoft Corporation (MSFT) 0.1 $364k -5% 1.5k 235.90
Landec Corporation (LNDC) 0.1 $318k 30k 10.60
ViaSat (VSAT) 0.1 $288k NEW 6.0k 48.00
Itamar Med (ITMR) 0.1 $287k NEW 12k 23.92
Arrowhead Pharmaceuticals (ARWR) 0.1 $270k NEW 4.0k 67.50
Kinder Morgan (KMI) 0.1 $250k NEW 15k 16.67
Cisco Systems (CSCO) 0.1 $208k NEW 4.0k 51.79
Steel Connect (STCN) 0.0 $113k +235% 57k 1.98
Athenex (ATNX) 0.0 $86k NEW 20k 4.30
Agex Therapeutics (AGE) 0.0 $57k -4% 35k 1.63

Past Filings by Defender Capital

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