Defender Capital, LLC. Top Holdings and 13F Report (2024)

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About Defender Capital, LLC.

Investment Activity

Defender Capital, LLC. has $293.96 million in total holdings as of March 31, 2024.
Defender Capital, LLC. owns shares of 36 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.70% of the portfolio was purchased this quarter.
About 9.12% of the portfolio was sold this quarter.
This quarter, Defender Capital, LLC. has purchased 36 new stocks and bought additional shares in 9 stocks.
Defender Capital, LLC. sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $56,268,378
Berkshire Hathaway: $41,578,494
Danaher: $34,987,180
STAAR Surgical: $27,959,214
Monster Beverage: $22,491,247

Largest New Holdings this Quarter

Chevron: $630,960 Holding
iShares Core S&P 500 ETF: $315,438 Holding
Walt Disney: $246,311 Holding
Taiwan Semiconductor Manufacturing: $205,299 Holding
Johnson & Johnson: $201,059 Holding

Largest Purchases this Quarter

Palantir Technologies: 157,710 shares (about $3.63M)
Intel: 34,920 shares (about $1.54M)
Chevron: 4,000 shares (about $630.96K)
Monster Beverage: 8,330 shares (about $493.80K)
NVIDIA: 405 shares (about $365.94K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 114,075 shares (about $6.62M)
Berkshire Hathaway: 13,531 shares (about $5.69M)
Danaher: 10,779 shares (about $2.69M)
Fortive: 30,935 shares (about $2.66M)
Teledyne Technologies: 4,184 shares (about $1.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$56,268,378	$6,624,335 ▼	-10.5%	968,975	19.1%	ETF
BRK.B Berkshire Hathaway	$41,578,494	$5,690,056 ▼	-12.0%	98,874	14.1%	Finance
DHR Danaher	$34,987,180	$2,691,725 ▼	-7.1%	140,106	11.9%	Multi-Sector Conglomerates
STAA STAAR Surgical	$27,959,214	$300,689 ▲	1.1%	730,387	9.5%	Medical
MNST Monster Beverage	$22,491,247	$493,802 ▲	2.2%	379,407	7.7%	Consumer Staples
FTV Fortive	$19,774,598	$2,661,026 ▼	-11.9%	229,884	6.7%	Computer and Technology
TDY Teledyne Technologies	$17,853,702	$1,796,275 ▼	-9.1%	41,586	6.1%	Aerospace
PLTR Palantir Technologies	$14,139,116	$3,628,907 ▲	34.5%	614,477	4.8%	Business Services
AXON Axon Enterprise	$13,076,820	$772,188 ▼	-5.6%	41,795	4.4%	Industrial Products
VERALTO CORP	$12,010,231	$1,317,487 ▼	-9.9%	135,464	4.1%	COM
COST Costco Wholesale	$8,577,418	$643,233 ▼	-7.0%	11,708	2.9%	Retail/Wholesale
LCTX Lineage Cell Therapeutics	$7,352,159	$2,960 ▼	0.0%	4,967,675	2.5%	Medical
INTC Intel	$5,277,652	$1,542,416 ▲	41.3%	119,485	1.8%	Computer and Technology
ESAB ESAB	$2,745,533	$300,415 ▼	-9.9%	24,831	0.9%	Industrial Products
NVDA NVIDIA	$1,269,502	$365,942 ▲	40.5%	1,405	0.4%	Computer and Technology
MSFT Microsoft	$1,091,096	$416,157 ▼	-27.6%	2,593	0.4%	Computer and Technology
AMZN Amazon.com	$900,998	$2,706 ▲	0.3%	4,995	0.3%	Retail/Wholesale
AAPL Apple	$821,637	$27,268 ▼	-3.2%	4,791	0.3%	Computer and Technology
CVX Chevron	$630,960	$630,960 ▲	New Holding	4,000	0.2%	Oils/Energy
PFE Pfizer	$498,251	$555 ▲	0.1%	17,955	0.2%	Medical
ENOV Enovis	$468,375	$156,125 ▼	-25.0%	7,500	0.2%	Medical
MLM Martin Marietta Materials	$463,525	$119,718 ▼	-20.5%	755	0.2%	Construction
IWM iShares Russell 2000 ETF	$378,540		0.0%	1,800	0.1%	Finance
JPM JPMorgan Chase & Co.	$370,355		0.0%	1,849	0.1%	Finance
PSX Phillips 66	$338,604	$6,044 ▲	1.8%	2,073	0.1%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$338,415		0.0%	5,500	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$325,463		0.0%	5,625	0.1%	ETF
IVV iShares Core S&P 500 ETF	$315,438	$315,438 ▲	New Holding	600	0.1%	ETF
MO Altria Group	$265,471		0.0%	6,086	0.1%	Consumer Staples
CSX CSX	$256,154		0.0%	6,910	0.1%	Transportation
DIS Walt Disney	$246,311	$246,311 ▲	New Holding	2,013	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$205,299	$205,299 ▲	New Holding	1,509	0.1%	Computer and Technology
CSCO Cisco Systems	$201,936	$1,497 ▲	0.7%	4,046	0.1%	Computer and Technology
JNJ Johnson & Johnson	$201,059	$201,059 ▲	New Holding	1,271	0.1%	Medical
ONCOCYTE CORP	$163,743	$46,191 ▼	-22.0%	55,885	0.1%	COM
SCWO 374Water	$117,180		0.0%	93,000	0.0%	Business Services
ANIP ANI Pharmaceuticals	$0	$1,323,360 ▼	-100.0%	0	0.0%	Medical
MGY Magnolia Oil & Gas	$0	$872,890 ▼	-100.0%	0	0.0%	Oils/Energy
INFL Horizon Kinetics Inflation Beneficiaries ETF	$0	$594,783 ▼	-100.0%	0	0.0%	ETF
LFCR Lifecore Biomedical	$0	$535,126 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$219,472 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

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Defender Capital, LLC. Top Holdings and 13F Report (2024)

About Defender Capital, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Defender Capital, LLC. Top Holdings and 13F Report (2024)

About Defender Capital, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefender Capital, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information