Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, DHR, BRK.B, STAA, FTV, and represent 65.41% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: STAA (+$9.6M), TDY (+$7.6M), VGSH, BE, AXON, FTV, OCX, PLTR, IWM, WFC.
- Started 2 new stock positions in IWM, WFC.
- Reduced shares in these 10 stocks: BRK.B (-$8.4M), COST (-$7.2M), MNST (-$6.6M), DHR, PFE, ITEQ, BIL, Nuance Communications, , AAPL.
- Sold out of its positions in ATNX, ITEQ, MRNA, Nuance Communications, PFE, BIL, STCN, RUN, VSAT.
- Defender Capital was a net seller of stock by $-791k.
- Defender Capital has $288M in assets under management (AUM), dropping by -7.83%.
- Central Index Key (CIK): 0001766929
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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
- 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
- Defender Capital 2020 Q4 filed Jan. 25, 2021
- Defender Capital 2020 Q3 filed Oct. 23, 2020
- Defender Capital 2020 Q2 filed July 10, 2020
- Defender Capital 2020 Q1 filed May 14, 2020
- Defender Capital 2019 Q4 filed Feb. 3, 2020
- Defender Capital 2019 Q3 filed Oct. 17, 2019
- Defender Capital 2019 Q2 filed Aug. 20, 2019
- Defender Capital 2019 Q1 amended filed April 23, 2019
- Defender Capital 2019 Q1 filed April 22, 2019