Defender Capital as of June 30, 2023
Portfolio Holdings for Defender Capital
Defender Capital holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 23.9 | $70M | 1.2M | 57.73 | |
| Berkshire Hathaway (BRK.B) | 15.2 | $44M | 130k | 340.98 | |
| Danaher Corporation (DHR) | 11.9 | $35M | 144k | 240.00 | |
| Fortive (FTV) | 10.3 | $30M | 401k | 74.76 | |
| STAAR Surgical Company (STAA) | 9.4 | $27M | 517k | 52.57 | |
| Monster Beverage Corp (MNST) | 6.0 | $17M | 303k | 57.44 | |
| Teledyne Technologies Incorporated (TDY) | 5.0 | $15M | 36k | 411.11 | |
| Axon Enterprise (AXON) | 3.9 | $11M | 59k | 195.12 | |
| Costco Wholesale Corporation (COST) | 3.2 | $9.2M | 17k | 538.39 | |
| Lineage Cell Therapeutics In (LCTX) | 2.5 | $7.2M | 5.1M | 1.41 | |
| Palantir Technologies (PLTR) | 1.8 | $5.2M | 338k | 15.33 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 82k | 33.44 | |
| Bloom Energy Corp (BE) | 0.9 | $2.6M | 159k | 16.36 | |
| Esab Corporation (ESAB) | 0.8 | $2.5M | 37k | 66.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $1.3M | 24k | 53.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.3k | 340.54 | |
| Apple (AAPL) | 0.3 | $980k | 5.1k | 193.98 | |
| Chevron Corporation (CVX) | 0.3 | $944k | 6.0k | 157.15 | |
| Landec Corporation (LFCR) | 0.3 | $836k | 87k | 9.67 | |
| Amazon (AMZN) | 0.2 | $665k | 5.1k | 130.36 | |
| Pfizer (PFE) | 0.2 | $658k | 18k | 36.68 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $581k | 3.1k | 187.27 | |
| Horizon Kinetics Inflat Benefici Etf Etf (INFL) | 0.2 | $556k | 18k | 30.56 | |
| Oncocyte | 0.2 | $535k | 2.3M | 0.23 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $526k | 1.2k | 445.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $466k | 5.0k | 93.18 | |
| Martin Marietta Materials (MLM) | 0.2 | $439k | 950.00 | 461.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $423k | 1.0k | 423.02 | |
| Colfax Corp (ENOV) | 0.1 | $385k | 6.0k | 64.13 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $311k | 5.6k | 55.33 | |
| Altria (MO) | 0.1 | $276k | 6.1k | 45.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 1.9k | 145.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.9k | 42.68 | |
| CSX Corporation (CSX) | 0.1 | $237k | 6.9k | 34.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.4k | 165.52 | |
| 374water (SCWO) | 0.1 | $222k | 93k | 2.39 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.0k | 51.74 |
