Defender Capital, LLC. Top Holdings and 13F Report (2026) About Defender Capital, LLC.Investment ActivityDefender Capital, LLC. has $307.97 million in total holdings as of June 30, 2026.Defender Capital, LLC. owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.65% of the portfolio was purchased this quarter.About 14.53% of the portfolio was sold this quarter.This quarter, Defender Capital, LLC. has purchased 34 new stocks and bought additional shares in 12 stocks.Defender Capital, LLC. sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $50,704,019Axon Enterprise $41,757,036PALANTIR TECHNOLOGIES INCLASS A $36,131,183Danaher $28,327,353VERALTO CORP $22,037,040 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $3,262,348 Holding04965B100 - Atomera $2,573,370 Holding464287655 - iShares Russell 2000 ETF $751,125 Holding78464A854 - SPDR Portfolio S&P 500 ETF $632,736 Holding15118V207 - Celsius $527,040 Holding Largest Purchases this Quarter Axon Enterprise 15,195 shares (about $8.52M)Amazon.com 18,092 shares (about $4.31M)Intuitive Surgical 8,833 shares (about $3.51M)Vanguard S&P 500 ETF 4,750 shares (about $3.26M)PALANTIR TECHNOLOGIES INCLASS A 24,739 shares (about $2.89M) Largest Sales this Quarter ARM HLDGS 78,359 shares (about $27.78M)STAAR Surgical 213,355 shares (about $6.12M)Danaher 8,813 shares (about $1.68M)Intel 7,900 shares (about $1.10M)Monster Beverage 11,009 shares (about $1.06M) 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$50,704,019$880,686 â–²1.8%101,32916.5%FinanceAXONAxon Enterprise$41,757,036$8,518,469 â–²25.6%74,48513.6%AerospacePALANTIR TECHNOLOGIES INCLASS A$36,131,183$2,886,299 â–²8.7%309,68711.7%COMDHRDanaher$28,327,353$1,678,696 â–¼-5.6%148,7169.2%MedicalVERALTO CORP$22,037,040$786,413 â–²3.7%248,5017.2%COMMNSTMonster Beverage$19,077,898$1,058,185 â–¼-5.3%198,4806.2%Consumer StaplesTDYTeledyne Technologies$16,433,083$963,671 â–²6.2%24,6415.3%AerospaceTSLATesla$12,586,455$1,742,546 â–²16.1%29,9254.1%Auto/Tires/TrucksSTAASTAAR Surgical$12,370,756$6,121,155 â–¼-33.1%431,1874.0%MedicalCOSTCostco Wholesale$10,757,828$385,411 â–¼-3.5%11,5003.5%Retail/WholesaleGOOGLAlphabet$10,724,317$761,198 â–¼-6.6%30,0093.5%Computer and TechnologyLCTXLineage Cell Therapeutics$8,644,558$171,217 â–¼-1.9%6,598,8992.8%MedicalARM HLDGS$7,297,406$27,783,754 â–¼-79.2%20,5812.4%COMAMZNAmazon.com$6,833,685$4,312,048 â–²171.0%28,6722.2%Retail/WholesaleISRGIntuitive Surgical$3,766,030$3,512,708 â–²1,386.7%9,4701.2%MedicalESABESAB$3,606,295$678,276 â–²23.2%36,5641.2%IndustrialsVOOVanguard S&P 500 ETF$3,262,348$3,262,348 â–²New Holding4,7501.1%ETFATOMAtomera$2,573,370$2,573,370 â–²New Holding295,4500.8%Computer and TechnologyNVDANVIDIA$1,507,479$10,005 â–²0.7%7,5340.5%Computer and TechnologyMSFTMicrosoft$1,365,886$302,121 â–²28.4%3,6620.4%Computer and TechnologyAAPLApple$1,144,511$7,235 â–²0.6%3,9550.4%Computer and TechnologyGOOGAlphabet$992,858$328,597 â–¼-24.9%2,8100.3%Computer and TechnologyIWMiShares Russell 2000 ETF$751,125$751,125 â–²New Holding2,5000.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$632,736$632,736 â–²New Holding7,2000.2%ETFJPMJPMorgan Chase & Co.$561,6990.0%1,7160.2%FinanceCELHCelsius$527,040$527,040 â–²New Holding18,0000.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$477,5700.0%1,0000.2%Computer and TechnologyMOAltria Group$418,0300.0%5,8100.1%Consumer StaplesPFEPfizer$402,9790.0%16,7350.1%MedicalMLMMartin Marietta Materials$374,8550.0%6500.1%ConstructionPSXPhillips 66$344,1860.0%2,0360.1%EnergyCSXCSX$328,4330.0%6,9100.1%TransportationINTCIntel$293,223$1,103,077 â–¼-79.0%2,1000.1%Computer and TechnologyJNJJohnson & Johnson$279,3670.0%1,1000.1%MedicalCSCOCisco Systems$236,800$236,800 â–²New Holding2,0160.1%Computer and TechnologyNEWSMAX INC CLASS B$225,6880.0%27,2570.1%COMVVisa$212,716$212,716 â–²New Holding6200.1%Business ServicesFTVFortive$0$4,780,614 â–¼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$270,980 â–¼-100.0%00.0%EnergyGILDGilead Sciences$0$209,055 â–¼-100.0%00.0%MedicalJoby Aviation Inc$0$82,600 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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