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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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|
|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|
|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|
|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|
|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|
|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
- 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
- Defender Capital 2018 Q4 filed Feb. 8, 2019