Defender Capital as of Dec. 31, 2023
Portfolio Holdings for Defender Capital
Defender Capital holds 36 positions in its portfolio as reported in the December 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) | 22.2 | $63M | 1.1M | 58.33 | |
| Berkshire Hathaway (BRK.B) | 14.1 | $40M | 112k | 356.66 | |
| Danaher Corporation (DHR) | 12.3 | $35M | 151k | 231.34 | |
| STAAR Surgical Company (STAA) | 7.9 | $23M | 723k | 31.21 | |
| Monster Beverage Corp (MNST) | 7.5 | $21M | 371k | 57.61 | |
| Teledyne Technologies Incorporated (TDY) | 7.2 | $20M | 46k | 446.29 | |
| Fortive (FTV) | 6.7 | $19M | 261k | 73.63 | |
| Veralto Corp (VLTO) | 4.3 | $12M | 150k | 82.26 | |
| Axon Enterprise (AXON) | 4.0 | $11M | 44k | 258.33 | |
| Costco Wholesale Corporation (COST) | 2.9 | $8.3M | 13k | 660.06 | |
| Palantir Technologies (PLTR) | 2.8 | $7.8M | 457k | 17.17 | |
| Lineage Cell Therapeutics In (LCTX) | 1.9 | $5.4M | 5.0M | 1.09 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 85k | 50.25 | |
| Esab Corporation (ESAB) | 0.8 | $2.4M | 28k | 86.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.6k | 376.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.3M | 24k | 55.14 | |
| Apple (AAPL) | 0.3 | $953k | 5.0k | 192.55 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $873k | 41k | 21.29 | |
| Amazon (AMZN) | 0.3 | $757k | 5.0k | 151.94 | |
| Horizon Kinetics Inflat Benefici Etf Etf (INFL) | 0.2 | $595k | 19k | 31.47 | |
| Colfax Corp (ENOV) | 0.2 | $560k | 10k | 56.02 | |
| Landec Corporation (LFCR) | 0.2 | $535k | 87k | 6.19 | |
| Pfizer (PFE) | 0.2 | $516k | 18k | 28.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $495k | 1.0k | 495.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $474k | 950.00 | 498.91 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $361k | 1.8k | 200.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 1.8k | 170.10 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $309k | 5.6k | 54.98 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $308k | 5.5k | 55.90 | |
| Phillips 66 (PSX) | 0.1 | $271k | 2.0k | 133.14 | |
| Altria (MO) | 0.1 | $246k | 6.1k | 40.34 | |
| CSX Corporation (CSX) | 0.1 | $240k | 6.9k | 34.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | 3.2k | 68.80 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 4.0k | 50.52 | |
| Oncocyte | 0.1 | $179k | 72k | 2.50 | |
| 374water (SCWO) | 0.0 | $132k | 93k | 1.42 |
