Filed: 10/18/2022ACC: 0001766929-22-000005
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $255.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$255.3K
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$198.0K77.5%
ETF$57.4K22.5%
Portfolio Concentration
Top 3$127.6K50.0%
4–10$107.3K42.0%
11–25$19.3K7.6%
Rest$1.1K0.4%
Top 3 weight
50.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD SHORT TERM TREASURY
SOLEShares962.29K
TypeSH
Market value$55.6K
21.78%
Sole
962.29K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares139.23K
TypeSH
Market value$36.0K
14.10%
Sole
139.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares134.78K
TypeSH
Market value$36.0K
14.09%
Sole
134.78K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares412.80K
TypeSH
Market value$29.2K
11.42%
Sole
412.80K
Shared
0.00
None
0.00
FORTIVE CORPORATION
SOLEShares416.32K
TypeSH
Market value$24.3K
9.51%
Sole
416.32K
Shared
0.00
None
0.00
MONSTER BEVERAGE COR
SOLEShares167.48K
TypeSH
Market value$14.6K
5.71%
Sole
167.48K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIE
SOLEShares38.26K
TypeSH
Market value$12.9K
5.07%
Sole
38.26K
Shared
0.00
None
0.00
AXON ENTERPISE INC
SOLEShares108.57K
TypeSH
Market value$12.5K
4.91%
Sole
108.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares16.89K
TypeSH
Market value$8.0K
3.12%
Sole
16.89K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTIC
SOLEShares5.18M
TypeSH
Market value$5.9K
2.30%
Sole
5.18M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares144.40K
TypeSH
Market value$2.9K
1.14%
Sole
144.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.92K
TypeSH
Market value$2.5K
0.99%
Sole
97.92K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS
SOLEShares124.30K
TypeSH
Market value$2.4K
0.95%
Sole
124.30K
Shared
0.00
None
0.00
ESAB CORP
SOLEShares57.02K
TypeSH
Market value$1.9K
0.75%
Sole
57.02K
Shared
0.00
None
0.00
ONCOCYTE CORP
SOLEShares2.55M
TypeSH
Market value$1.9K
0.74%
Sole
2.55M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares204.26K
TypeSH
Market value$1.6K
0.64%
Sole
204.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares8.10K
TypeSH
Market value$1.3K
0.52%
Sole
8.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.35K
TypeSH
Market value$878.00
0.34%
Sole
6.35K
Shared
0.00
None
0.00
LANDEC CORP
SOLEShares86.45K
TypeSH
Market value$769.00
0.30%
Sole
86.45K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS
SOLEShares24K
TypeSH
Market value$712.00
0.28%
Sole
24K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares36K
TypeSH
Market value$599.00
0.23%
Sole
36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.26K
TypeSH
Market value$594.00
0.23%
Sole
5.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$458.00
0.18%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares1.18K
TypeSH
Market value$423.00
0.17%
Sole
1.18K
Shared
0.00
None
0.00
MARTIN MARIETTA MATR
SOLEShares950.00
TypeSH
Market value$306.00
0.12%
Sole
950.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURYSOLE | ETF | 962.29K | SH | $55.6K 21.78% | 962.29K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 139.23K | SH | $36.0K 14.10% | 139.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 134.78K | SH | $36.0K 14.09% | 134.78K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM | 412.80K | SH | $29.2K 11.42% | 412.80K | 0.00 | 0.00 |
FORTIVE CORPORATIONSOLE | COM | 416.32K | SH | $24.3K 9.51% | 416.32K | 0.00 | 0.00 |
MONSTER BEVERAGE CORSOLE | COM | 167.48K | SH | $14.6K 5.71% | 167.48K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESOLE | COM | 38.26K | SH | $12.9K 5.07% | 38.26K | 0.00 | 0.00 |
AXON ENTERPISE INCSOLE | COM | 108.57K | SH | $12.5K 4.91% | 108.57K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 16.89K | SH | $8.0K 3.12% | 16.89K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICSOLE | COM | 5.18M | SH | $5.9K 2.30% | 5.18M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM | 144.40K | SH | $2.9K 1.14% | 144.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.92K | SH | $2.5K 0.99% | 97.92K | 0.00 | 0.00 |
MAGNOLIA OIL & GASSOLE | COM | 124.30K | SH | $2.4K 0.95% | 124.30K | 0.00 | 0.00 |
ESAB CORPSOLE | COM | 57.02K | SH | $1.9K 0.75% | 57.02K | 0.00 | 0.00 |
ONCOCYTE CORPSOLE | COM | 2.55M | SH | $1.9K 0.74% | 2.55M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 204.26K | SH | $1.6K 0.64% | 204.26K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 8.10K | SH | $1.3K 0.52% | 8.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.35K | SH | $878.00 0.34% | 6.35K | 0.00 | 0.00 |
LANDEC CORPSOLE | COM | 86.45K | SH | $769.00 0.30% | 86.45K | 0.00 | 0.00 |
ANI PHARMACEUTICALSSOLE | COM | 24K | SH | $712.00 0.28% | 24K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 36K | SH | $599.00 0.23% | 36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.26K | SH | $594.00 0.23% | 5.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $458.00 0.18% | 1.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | ETF | 1.18K | SH | $423.00 0.17% | 1.18K | 0.00 | 0.00 |
MARTIN MARIETTA MATRSOLE | COM | 950.00 | SH | $306.00 0.12% | 950.00 | 0.00 | 0.00 |
Page 1 of 2