Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, BRK.B, DHR, AXON, VLTO, and represent 61.47% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: MNST (+$7.8M), AMZN, ISRG, PLTR, ATOM, NVDA, INTC, ESAB, NOW, GILD.
- Started 2 new stock positions in GILD, NOW.
- Reduced shares in these 10 stocks: AXON, VOO, , BRK.B, VLTO, DHR, GOOG, TDY, ARM, STAA.
- Sold out of its position in CELH.
- Defender Capital was a net buyer of stock by $16M.
- Defender Capital has $319M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0001766929
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Portfolio Holdings for Defender Capital
Defender Capital holds 38 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 18.7 | $60M | +3% | 320k | 187.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.6 | $50M | 100k | 497.95 |
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| Danaher Corporation (DHR) | 10.3 | $33M | 148k | 221.55 |
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| Axon Enterprise (AXON) | 9.5 | $30M | -3% | 72k | 422.52 |
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| Veralto Corp (VLTO) | 7.3 | $23M | 247k | 94.32 |
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| Monster Beverage Corp (MNST) | 5.0 | $16M | +94% | 386k | 41.62 |
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| Teledyne Technologies Incorporated (TDY) | 4.7 | $15M | 25k | 606.81 |
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| Amazon (AMZN) | 3.4 | $11M | +52% | 44k | 249.15 |
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| Tesla Motors (TSLA) | 3.3 | $11M | 30k | 354.81 |
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| Costco Wholesale Corporation (COST) | 3.3 | $11M | 12k | 910.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $10M | 30k | 344.08 |
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| Staar Surgical Com Par $0.01 (STAA) | 3.0 | $9.7M | 430k | 22.61 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $6.8M | +75% | 17k | 406.63 |
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| Lineage Cell Therapeutics In (LCTX) | 2.0 | $6.4M | 6.6M | 0.96 |
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| Arm Holdings Sponsored Ads (ARM) | 1.9 | $5.9M | 21k | 289.66 |
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| Esab Corporation (ESAB) | 0.9 | $2.8M | +15% | 42k | 65.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | -21% | 3.8k | 700.86 |
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| Atomera (ATOM) | 0.8 | $2.6M | +101% | 595k | 4.36 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +29% | 9.7k | 228.38 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 3.7k | 512.97 |
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| Apple (AAPL) | 0.4 | $1.3M | 4.0k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $838k | -12% | 2.5k | 340.74 |
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| Intel Corporation (INTC) | 0.2 | $733k | +190% | 6.1k | 120.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $695k | 2.5k | 277.89 |
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| Spdr Ser Tr Portfolio S&p 500 Etf (SPYM) | 0.2 | $646k | 7.2k | 89.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $568k | 1.7k | 330.83 |
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| Phillips 66 (PSX) | 0.2 | $520k | 2.0k | 255.31 |
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| Pfizer (PFE) | 0.1 | $477k | 17k | 28.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $456k | 1.0k | 456.19 |
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| Altria (MO) | 0.1 | $391k | 5.8k | 67.34 |
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| CSX Corporation (CSX) | 0.1 | $321k | 6.9k | 46.51 |
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| Martin Marietta Materials (MLM) | 0.1 | $312k | 650.00 | 479.81 |
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| Newsmax CL B (NMAX) | 0.1 | $295k | 27k | 10.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $291k | 1.1k | 264.74 |
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| Servicenow (NOW) | 0.1 | $268k | NEW | 2.0k | 134.01 |
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| Gilead Sciences (GILD) | 0.1 | $224k | NEW | 1.5k | 149.05 |
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| Visa Com Cl A (V) | 0.1 | $223k | 620.00 | 359.33 |
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| Cisco Systems (CSCO) | 0.1 | $217k | 2.0k | 107.63 |
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Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2026 Q3 filed Oct. 1, 2026
- Defender Capital 2026 Q2 filed July 9, 2026
- Defender Capital 2026 Q1 filed April 13, 2026
- Defender Capital 2025 Q4 filed Jan. 12, 2026
- Defender Capital 2025 Q3 filed Oct. 29, 2025
- Defender Capital 2025 Q2 filed July 25, 2025
- Defender Capital 2025 Q1 filed April 28, 2025
- Defender Capital 2024 Q4 filed Jan. 23, 2025
- Defender Capital 2024 Q3 filed Oct. 21, 2024
- Defender Capital 2024 Q2 filed July 29, 2024
- Defender Capital 2024 Q1 filed May 6, 2024
- Defender Capital 2023 Q4 filed Jan. 23, 2024
- Defender Capital 2023 Q3 filed Oct. 23, 2023
- Defender Capital 2023 Q2 filed July 18, 2023
- Defender Capital 2022 Q4 restated filed May 16, 2023
- Defender Capital 2023 Q1 filed April 27, 2023