Defender Capital as of Sept. 30, 2026
Portfolio Holdings for Defender Capital
Defender Capital holds 38 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 18.7 | $60M | 320k | 187.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.6 | $50M | 100k | 497.95 | |
| Danaher Corporation (DHR) | 10.3 | $33M | 148k | 221.55 | |
| Axon Enterprise (AXON) | 9.5 | $30M | 72k | 422.52 | |
| Veralto Corp (VLTO) | 7.3 | $23M | 247k | 94.32 | |
| Monster Beverage Corp (MNST) | 5.0 | $16M | 386k | 41.62 | |
| Teledyne Technologies Incorporated (TDY) | 4.7 | $15M | 25k | 606.81 | |
| Amazon (AMZN) | 3.4 | $11M | 44k | 249.15 | |
| Tesla Motors (TSLA) | 3.3 | $11M | 30k | 354.81 | |
| Costco Wholesale Corporation (COST) | 3.3 | $11M | 12k | 910.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $10M | 30k | 344.08 | |
| Staar Surgical Com Par $0.01 (STAA) | 3.0 | $9.7M | 430k | 22.61 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $6.8M | 17k | 406.63 | |
| Lineage Cell Therapeutics In (LCTX) | 2.0 | $6.4M | 6.6M | 0.96 | |
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $5.9M | 21k | 289.66 | |
| Esab Corporation (ESAB) | 0.9 | $2.8M | 42k | 65.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | 3.8k | 700.86 | |
| Atomera (ATOM) | 0.8 | $2.6M | 595k | 4.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 9.7k | 228.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 3.7k | 512.97 | |
| Apple (AAPL) | 0.4 | $1.3M | 4.0k | 333.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $838k | 2.5k | 340.74 | |
| Intel Corporation (INTC) | 0.2 | $733k | 6.1k | 120.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $695k | 2.5k | 277.89 | |
| Spdr Ser Tr Portfolio S&p 500 Etf (SPYM) | 0.2 | $646k | 7.2k | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $568k | 1.7k | 330.83 | |
| Phillips 66 (PSX) | 0.2 | $520k | 2.0k | 255.31 | |
| Pfizer (PFE) | 0.1 | $477k | 17k | 28.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $456k | 1.0k | 456.19 | |
| Altria (MO) | 0.1 | $391k | 5.8k | 67.34 | |
| CSX Corporation (CSX) | 0.1 | $321k | 6.9k | 46.51 | |
| Martin Marietta Materials (MLM) | 0.1 | $312k | 650.00 | 479.81 | |
| Newsmax CL B (NMAX) | 0.1 | $295k | 27k | 10.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $291k | 1.1k | 264.74 | |
| Servicenow (NOW) | 0.1 | $268k | 2.0k | 134.01 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 1.5k | 149.05 | |
| Visa Com Cl A (V) | 0.1 | $223k | 620.00 | 359.33 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 2.0k | 107.63 |
