Defender Capital as of March 31, 2026
Portfolio Holdings for Defender Capital
Defender Capital holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.9 | $48M | 100k | 479.20 | |
| Palantir Technologies (PLTR) | 14.8 | $42M | 285k | 146.28 | |
| Danaher Corporation (DHR) | 10.6 | $30M | 158k | 189.60 | |
| Axon Enterprise (AXON) | 8.9 | $25M | 59k | 424.69 | |
| Veralto Corp (VLTO) | 7.5 | $21M | 240k | 88.42 | |
| Monster Beverage Corp (MNST) | 5.4 | $15M | 210k | 72.46 | |
| Arm Holdings (ARM) | 5.3 | $15M | 99k | 151.28 | |
| Teledyne Technologies Incorporated (TDY) | 5.0 | $14M | 23k | 605.01 | |
| STAAR Surgical Company (STAA) | 4.3 | $12M | 645k | 18.70 | |
| Costco Wholesale Corporation (COST) | 4.2 | $12M | 12k | 996.41 | |
| Lineage Cell Therapeutics In (LCTX) | 3.8 | $11M | 6.7M | 1.58 | |
| Tesla Motors (TSLA) | 3.4 | $9.6M | 26k | 371.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.2M | 32k | 287.56 | |
| Fortive (FTV) | 1.7 | $4.8M | 87k | 55.28 | |
| Esab Corporation (ESAB) | 1.0 | $2.9M | 30k | 96.66 | |
| Amazon (AMZN) | 0.8 | $2.2M | 11k | 208.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 7.5k | 174.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 3.7k | 286.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.9k | 370.13 | |
| Apple (AAPL) | 0.4 | $997k | 3.9k | 253.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $505k | 1.7k | 294.16 | |
| Pfizer (PFE) | 0.2 | $470k | 17k | 28.08 | |
| Intel Corporation (INTC) | 0.2 | $441k | 10k | 44.13 | |
| Altria (MO) | 0.1 | $383k | 5.8k | 65.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $383k | 650.00 | 588.68 | |
| Phillips 66 (PSX) | 0.1 | $371k | 2.0k | 182.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $338k | 1.0k | 337.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $294k | 637.00 | 460.99 | |
| CSX Corporation (CSX) | 0.1 | $284k | 6.9k | 41.05 | |
| Bloom Energy Corp (BE) | 0.1 | $271k | 2.0k | 135.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.1k | 244.44 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 1.5k | 139.37 | |
| Com Shs Class Bnewsmax (NMAX) | 0.1 | $142k | 27k | 5.22 | |
| Joby Aviation | 0.0 | $83k | 10k | 8.26 |
