Defender Capital, LLC.
CIK 0001766929
Annualised vol
9.387087%
Beta
0.345968
HHI
876.454518
Top-10 weight
81.236616%
VaR 95%
0.885448%
VaR 99%
1.560418%
Max drawdown
14.099947%
Matched value
57.006958%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 101,329 | 99,569 | 1.77% | 50,704,019 |
| AXON | ADDED | 74,485 | 59,290 | 25.63% | 41,757,036 |
| VLTO | ADDED | 248,501 | 239,633 | 3.7% | 22,037,040 |
| TSLA | ADDED | 29,925 | 25,782 | 16.07% | 12,586,455 |
| STAA | REDUCED | 431,187 | 644,542 | -33.1% | 12,370,756 |
| GOOGL | REDUCED | 32,819 | 35,879 | -8.53% | 11,717,175 |
| AMZN | ADDED | 28,672 | 10,580 | 171.0% | 6,833,685 |
| ISRG | ADDED | 9,470 | 637 | 1386.66% | 3,766,030 |
| ESAB | ADDED | 36,564 | 29,687 | 23.17% | 3,606,295 |
| ATOM | NEW | 295,450 | - | - | 2,573,370 |
| NVDA | ADDED | 7,534 | 7,484 | 0.67% | 1,507,479 |
| MSFT | ADDED | 3,662 | 2,852 | 28.4% | 1,365,886 |
| AAPL | ADDED | 3,955 | 3,930 | 0.64% | 1,144,511 |
| JPM | UNCHANGED | 1,716 | 1,716 | 0.0% | 561,699 |
| CELH | NEW | 18,000 | - | - | 527,040 |
| MO | UNCHANGED | 5,810 | 5,810 | 0.0% | 418,030 |
| PFE | UNCHANGED | 16,735 | 16,735 | 0.0% | 402,979 |
| PSX | UNCHANGED | 2,036 | 2,036 | 0.0% | 344,186 |
| CSX | UNCHANGED | 6,910 | 6,910 | 0.0% | 328,433 |
| INTC | REDUCED | 2,100 | 10,000 | -79.0% | 293,223 |
| JNJ | UNCHANGED | 1,100 | 1,100 | 0.0% | 279,367 |
| NMAX | UNCHANGED | 27,257 | 27,257 | 0.0% | 225,688 |
| V | NEW | 620 | - | - | 212,716 |
| LCTX | CLOSED OUT | 0 | 6,729,599 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 284,948 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 209,489 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 86,480 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 23,196 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 11,912 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 50,704,019 | 16.46 | 101329.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 41,757,036 | 13.56 | 74485.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 36,131,183 | 11.73 | 309687.0 | |
| - | DANAHER CORP | COM | 235851102 | 28,327,353 | 9.2 | 148716.0 | |
| VLTO | ADDED | VERALTO CORP | COM | 92338C103 | 22,037,040 | 7.16 | 248501.0 |
| - | MONSTER BEVERAGE CORP NE | COM | 61174X109 | 19,077,898 | 6.19 | 198480.0 | |
| - | TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 16,433,083 | 5.34 | 24641.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,586,455 | 4.09 | 29925.0 |
| STAA | REDUCED | STAAR SURGICAL CO | COM | 852312305 | 12,370,756 | 4.02 | 431187.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 10,757,828 | 3.49 | 11500.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 10,724,317 | 3.48 | 30009.0 |
| - | LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 8,644,558 | 2.81 | 6598899.0 | |
| - | ARM HLDGS | COM | 042068205 | 7,297,406 | 2.37 | 20581.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 6,833,685 | 2.22 | 28672.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 3,766,030 | 1.22 | 9470.0 |
| ESAB | ADDED | ESAB CORP | COM | 29605J106 | 3,606,295 | 1.17 | 36564.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,262,348 | 1.06 | 4750.0 | |
| ATOM | NEW | ATOMERA INC | COM | 04965B100 | 2,573,370 | 0.84 | 295450.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 1,507,479 | 0.49 | 7534.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,365,886 | 0.44 | 3662.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,144,511 | 0.37 | 3955.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 992,858 | 0.32 | 2810.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 751,125 | 0.24 | 2500.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 632,736 | 0.21 | 7200.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 561,699 | 0.18 | 1716.0 |
| CELH | NEW | CELSIUS HOLDINGS INC | COM | 15118V207 | 527,040 | 0.17 | 18000.0 |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 477,570 | 0.16 | 1000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 418,030 | 0.14 | 5810.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 402,979 | 0.13 | 16735.0 |
| - | MARTIN MARIETTA MATLS IN | COM | 573284106 | 374,855 | 0.12 | 650.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 344,186 | 0.11 | 2036.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 328,433 | 0.11 | 6910.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 293,223 | 0.1 | 2100.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 279,367 | 0.09 | 1100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 236,800 | 0.08 | 2016.0 | |
| NMAX | UNCHANGED | NEWSMAX INC CLASS B | COM | 65250K105 | 225,688 | 0.07 | 27257.0 |
| V | NEW | VISA INC CLASS A | COM | 92826C839 | 212,716 | 0.07 | 620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 307,967,841 | 37 | 9.387087 | 0.345968 | 14.099947 |
| 2026-03-31 | 2026-04-13 | 281,920,331 | 34 | 14.297574 | 0.519923 | 25.848612 |
| 2025-12-31 | 2026-01-12 | 308,653,819 | 38 | 6.528755 | 0.247719 | 8.952484 |
| 2025-09-30 | 2025-10-29 | 298,184,693 | 35 | 6.405907 | 0.209551 | 8.597398 |
| 2025-03-31 | 2025-04-28 | 253,593,079 | 35 | 10.06692 | 0.3534 | 17.68175 |
| 2024-12-31 | 2025-01-23 | 271,991,514 | 39 | 11.646008 | 0.407165 | 21.221761 |