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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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
- 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