Defender Capital

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

  • Top 5 stock holdings are VGSH, STAA, BRK.B, MNST, DHR, and represent 70.14% of Defender Capital's stock portfolio.
  • Added to shares of these 10 stocks: VGSH, STAA, FTV, AAXN, INO, AAPL, CFX, BRK.B, ITMR, TDY.
  • Started 5 new stock positions in LNDC, KMI, ITMR, ANIP, MGY.
  • Reduced shares in these 5 stocks: PSJ, COST, DIS, , AGE.
  • Sold out of its positions in CSCO.
  • Defender Capital was a net buyer of stock by $13M.
  • Defender Capital has $203M in assets under management (AUM), dropping by 19.81%.

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Positions held by Defender Capital, LLC. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Etf (VGSH) 17.9 $36M +12% 584k 62.09
STAAR Surgical Company (STAA) 16.4 $33M +5% 590k 56.56
Berkshire Hathaway (BRK.B) 12.9 $26M +2% 123k 212.94
Monster Beverage Corp (MNST) 11.6 $24M 293k 80.20
Danaher Corporation (DHR) 11.3 $23M 107k 215.33
Fortive (FTV) 7.7 $16M +12% 205k 76.21
Costco Wholesale Corporation (COST) 5.4 $11M -6% 31k 355.01
Axon Enterprise (AAXN) 3.0 $6.1M +28% 68k 90.69
Invesco Dynamic Software Etf (PSJ) 2.5 $5.1M -15% 41k 123.72
Lineage Cell Therapeutics In (LCTX) 2.3 $4.7M +8% 5.0M 0.94
Compugen (CGEN) 1.8 $3.7M +6% 229k 16.25
Teledyne Technologies Incorporated (TDY) 1.6 $3.3M +15% 11k 310.17
Colfax Corporation (CFX) 1.4 $2.9M +35% 92k 31.36
Inovio Pharmaceuticals (INO) 0.7 $1.4M +197% 120k 11.60

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Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.6 $1.2M 13k 91.49
Apple (AAPL) 0.5 $1.1M +297% 9.5k 115.81
Amazon (AMZN) 0.4 $781k 248.00 3149.19
Arrowhead Pharmaceuticals (ARWR) 0.3 $562k +135% 13k 43.07
Itamar Med (ITMR) 0.2 $470k NEW 23k 20.43
Ivv Etf (IVV) 0.2 $395k 1.2k 336.46
ViaSat (VSAT) 0.2 $378k +83% 11k 34.36
Microsoft Corporation (MSFT) 0.2 $348k 1.7k 210.40
Landec Corporation (LNDC) 0.1 $292k NEW 30k 9.73
Biosante Pharmaceuticals (ANIP) 0.1 $282k NEW 10k 28.20
Walt Disney Company (DIS) 0.1 $248k -55% 2.0k 124.00
Peregrine Pharmaceuticals (CDMO) 0.1 $229k 30k 7.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $207k NEW 40k 5.17
Fitbit (FIT) 0.1 $139k 20k 6.95
Kinder Morgan (KMI) 0.1 $123k NEW 10k 12.30
Agex Therapeutics (AGE) 0.0 $29k -17% 36k 0.81

Past Filings by Defender Capital

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