Defender Capital, LLC. Top Holdings and 13F Report (2026) About Defender Capital, LLC.Investment ActivityDefender Capital, LLC. has $281.92 million in total holdings as of March 31, 2026.Defender Capital, LLC. owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Defender Capital, LLC. has purchased 38 new stocks and bought additional shares in 9 stocks.Defender Capital, LLC. sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $47,713,465Palantir Technologies Inc $41,682,193Danaher $29,867,524Axon Enterprise $25,179,870Veralto Corp $21,188,317 Largest New Holdings this Quarter 375558103 - Gilead Sciences $209,055 Holding47714F109 - Joby Aviation Inc $82,600 Holding Largest Purchases this Quarter Axon Enterprise 17,445 shares (about $7.41M)Palantir Technologies Inc 42,276 shares (about $6.18M)Veralto Corp 36,530 shares (about $3.23M)Amazon.com 2,500 shares (about $520.68K)NVIDIA 1,950 shares (about $340.08K) Largest Sales this Quarter Teledyne Technologies 10,579 shares (about $6.40M)Fortive 66,857 shares (about $3.70M)Monster Beverage 37,033 shares (about $2.68M)ESAB 5,906 shares (about $570.87K)Tesla 1,350 shares (about $501.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefender Capital, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$47,713,465$423,134 ▼-0.9%99,56916.9%FinancePalantir Technologies Inc$41,682,193$6,184,133 ▲17.4%284,94814.8%COMDHRDanaher$29,867,524$287,055 ▲1.0%157,52910.6%MedicalAXONAxon Enterprise$25,179,870$7,408,717 ▲41.7%59,2908.9%AerospaceVeralto Corp$21,188,317$3,229,978 ▲18.0%239,6337.5%COMMNSTMonster Beverage$15,179,573$2,683,411 ▼-15.0%209,4895.4%Consumer StaplesArm Holdings Plc ADR$14,967,643$302,560 ▼-2.0%98,9405.3%COMTDYTeledyne Technologies$14,033,812$6,400,401 ▼-31.3%23,1965.0%AerospaceSTAASTAAR Surgical$12,052,935$442,816 ▼-3.5%644,5424.3%MedicalCOSTCostco Wholesale$11,869,249$171,383 ▼-1.4%11,9124.2%Retail/WholesaleLCTXLineage Cell Therapeutics$10,632,766$157,210 ▼-1.5%6,729,5993.8%MedicalTSLATesla$9,584,458$501,862 ▼-5.0%25,7823.4%Auto/Tires/TrucksGOOGLAlphabet$9,241,891$279,508 ▲3.1%32,1393.3%Computer and TechnologyFTVFortive$4,780,614$3,695,855 ▼-43.6%86,4801.7%Computer and TechnologyESABESAB$2,869,533$570,871 ▼-16.6%29,6871.0%IndustrialsAMZNAmazon.com$2,203,497$520,675 ▲30.9%10,5800.8%Retail/WholesaleNVDANVIDIA$1,305,210$340,080 ▲35.2%7,4840.5%Computer and TechnologyGOOGAlphabet$1,072,856$48,766 ▼-4.3%3,7400.4%Computer and TechnologyMSFTMicrosoft$1,055,618$740 ▲0.1%2,8520.4%Computer and TechnologyAAPLApple$997,289$259,600 ▼-20.7%3,9300.4%Computer and TechnologyJPMJPMorgan Chase & Co.$504,7790.0%1,7160.2%FinancePFEPfizer$469,9190.0%16,7350.2%MedicalINTCIntel$441,3000.0%10,0000.2%Computer and TechnologyMOAltria Group$383,4020.0%5,8100.1%Consumer StaplesMLMMartin Marietta Materials$382,6420.0%6500.1%ConstructionPSXPhillips 66$370,9180.0%2,0360.1%EnergyTSMTaiwan Semiconductor Manufacturing$337,9500.0%1,0000.1%Computer and TechnologyISRGIntuitive Surgical$293,651$109,255 ▲59.3%6370.1%MedicalCSXCSX$283,6560.0%6,9100.1%TransportationBEBloom Energy$270,980$474,215 ▼-63.6%2,0000.1%EnergyJNJJohnson & Johnson$268,884$40,577 ▼-13.1%1,1000.1%MedicalGILDGilead Sciences$209,055$209,055 ▲New Holding1,5000.1%MedicalNewsmax Inc Cl B$142,2820.0%27,2570.1%COMJoby Aviation Inc$82,600$82,600 ▲New Holding10,0000.0%COMVOOVanguard S&P 500 ETF$0$2,978,868 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$738,480 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$738,024 ▼-100.0%00.0%ETFCAVACAVA Group$0$716,018 ▼-100.0%00.0%Retail/WholesaleVVisa$0$217,440 ▼-100.0%00.0%Business ServicesJOBYJoby Aviation$0$132,600 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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