Defender Capital as of Sept. 30, 2023
Portfolio Holdings for Defender Capital
Defender Capital holds 38 positions in its portfolio as reported in the September 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) | 23.6 | $65M | 1.1M | 57.60 | |
| Berkshire Hathaway (BRK.B) | 15.1 | $42M | 119k | 350.30 | |
| Danaher Corporation (DHR) | 13.7 | $38M | 153k | 248.10 | |
| Fortive (FTV) | 9.1 | $25M | 338k | 74.16 | |
| STAAR Surgical Company (STAA) | 7.9 | $22M | 543k | 40.18 | |
| Teledyne Technologies Incorporated (TDY) | 6.7 | $19M | 46k | 408.58 | |
| Monster Beverage Corp (MNST) | 5.5 | $15M | 285k | 52.95 | |
| Axon Enterprise (AXON) | 4.1 | $11M | 57k | 198.99 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.8M | 16k | 564.97 | |
| Lineage Cell Therapeutics In (LCTX) | 2.2 | $6.1M | 5.2M | 1.18 | |
| Palantir Technologies (PLTR) | 2.1 | $5.7M | 359k | 16.00 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 92k | 35.55 | |
| Esab Corporation (ESAB) | 0.8 | $2.3M | 33k | 70.22 | |
| Bloom Energy Corp (BE) | 0.7 | $1.8M | 137k | 13.26 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.4M | 24k | 58.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.6k | 315.73 | |
| Apple (AAPL) | 0.3 | $870k | 5.1k | 171.22 | |
| Landec Corporation (LFCR) | 0.2 | $652k | 87k | 7.54 | |
| Amazon (AMZN) | 0.2 | $648k | 5.1k | 127.12 | |
| Pfizer (PFE) | 0.2 | $595k | 18k | 33.17 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.2 | $553k | 11k | 50.26 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $548k | 3.1k | 176.74 | |
| Colfax Corp (ENOV) | 0.2 | $527k | 10k | 52.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $435k | 1.0k | 434.99 | |
| Horizon Kinetics Inflat Benefici Etf Etf (INFL) | 0.2 | $423k | 14k | 30.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $390k | 950.00 | 410.48 | |
| Oncocyte | 0.1 | $357k | 115k | 3.12 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.0k | 168.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $336k | 5.0k | 67.20 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $301k | 5.6k | 53.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 1.9k | 145.02 | |
| Altria (MO) | 0.1 | $256k | 6.1k | 42.05 | |
| Phillips 66 (PSX) | 0.1 | $245k | 2.0k | 120.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 5.9k | 40.86 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.0k | 53.76 | |
| CSX Corporation (CSX) | 0.1 | $213k | 6.9k | 30.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.4k | 155.75 | |
| 374water (SCWO) | 0.0 | $115k | 93k | 1.24 |
