Defender Capital as of June 30, 2026
Portfolio Holdings for Defender Capital
Defender Capital holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $51M | 101k | 500.39 | |
| Axon Enterprise (AXON) | 13.6 | $42M | 75k | 560.61 | |
| Palantir Technologies (PLTR) | 11.7 | $36M | 310k | 116.67 | |
| Danaher Corporation (DHR) | 9.2 | $28M | 149k | 190.48 | |
| Veralto Corp (VLTO) | 7.2 | $22M | 249k | 88.68 | |
| Monster Beverage Corp (MNST) | 6.2 | $19M | 199k | 96.12 | |
| Teledyne Technologies Incorporated (TDY) | 5.3 | $16M | 25k | 666.90 | |
| Tesla Motors (TSLA) | 4.1 | $13M | 30k | 420.60 | |
| STAAR Surgical Company (STAA) | 4.0 | $12M | 431k | 28.69 | |
| Costco Wholesale Corporation (COST) | 3.5 | $11M | 12k | 935.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $11M | 30k | 357.37 | |
| Lineage Cell Therapeutics In (LCTX) | 2.8 | $8.6M | 6.6M | 1.31 | |
| Arm Holdings (ARM) | 2.4 | $7.3M | 21k | 354.57 | |
| Amazon (AMZN) | 2.2 | $6.8M | 29k | 238.34 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.8M | 9.5k | 397.68 | |
| Esab Corporation (ESAB) | 1.2 | $3.6M | 37k | 98.63 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.1 | $3.3M | 4.8k | 686.81 | |
| Atomera (ATOM) | 0.8 | $2.6M | 296k | 8.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 7.5k | 200.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 3.7k | 372.99 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.0k | 289.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $993k | 2.8k | 353.33 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $751k | 2.5k | 300.45 | |
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.2 | $633k | 7.2k | 87.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $562k | 1.7k | 327.33 | |
| Celsius Holdings (CELH) | 0.2 | $527k | 18k | 29.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $478k | 1.0k | 477.57 | |
| Altria (MO) | 0.1 | $418k | 5.8k | 71.95 | |
| Pfizer (PFE) | 0.1 | $403k | 17k | 24.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $375k | 650.00 | 576.70 | |
| Phillips 66 (PSX) | 0.1 | $344k | 2.0k | 169.05 | |
| CSX Corporation (CSX) | 0.1 | $328k | 6.9k | 47.53 | |
| Intel Corporation (INTC) | 0.1 | $293k | 2.1k | 139.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 1.1k | 253.97 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 2.0k | 117.46 | |
| Com Shs Class Bnewsmax (NMAX) | 0.1 | $226k | 27k | 8.28 | |
| Visa (V) | 0.1 | $213k | 620.00 | 343.09 |
