Filed: 1/12/2023ACC: 0001766929-23-000001
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $247.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$247.5K
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$197.7K79.9%
ETF$49.8K20.1%
Portfolio Concentration
Top 3$124.5K50.3%
4–10$106.4K43.0%
11–25$15.1K6.1%
Rest$1.4K0.6%
Top 3 weight
50.3%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD SHORT TERM TREASURY
SOLEShares844.01K
TypeSH
Market value$48.8K
19.72%
Sole
844.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares127.22K
TypeSH
Market value$39.3K
15.88%
Sole
127.22K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares137.06K
TypeSH
Market value$36.4K
14.70%
Sole
137.06K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares501.07K
TypeSH
Market value$24.3K
9.83%
Sole
501.07K
Shared
0.00
None
0.00
FORTIVE CORPORATION
SOLEShares374.45K
TypeSH
Market value$24.1K
9.72%
Sole
374.45K
Shared
0.00
None
0.00
MONSTER BEVERAGE COR
SOLEShares152.64K
TypeSH
Market value$15.5K
6.26%
Sole
152.64K
Shared
0.00
None
0.00
AXON ENTERPISE INC
SOLEShares88.33K
TypeSH
Market value$14.7K
5.92%
Sole
88.33K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIE
SOLEShares35.66K
TypeSH
Market value$14.3K
5.76%
Sole
35.66K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares16.80K
TypeSH
Market value$7.7K
3.10%
Sole
16.80K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTIC
SOLEShares5.09M
TypeSH
Market value$6.0K
2.41%
Sole
5.09M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares153.20K
TypeSH
Market value$2.9K
1.18%
Sole
153.20K
Shared
0.00
None
0.00
ESAB CORP
SOLEShares44.36K
TypeSH
Market value$2.1K
0.84%
Sole
44.36K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares77.11K
TypeSH
Market value$2.0K
0.82%
Sole
77.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares284.44K
TypeSH
Market value$1.8K
0.74%
Sole
284.44K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS
SOLEShares24K
TypeSH
Market value$966.00
0.39%
Sole
24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.35K
TypeSH
Market value$825.00
0.33%
Sole
6.35K
Shared
0.00
None
0.00
ONCOCYTE CORP
SOLEShares2.27M
TypeSH
Market value$729.00
0.29%
Sole
2.27M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares86.45K
TypeSH
Market value$560.00
0.23%
Sole
86.45K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares3.10K
TypeSH
Market value$541.00
0.22%
Sole
3.10K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares5.80K
TypeSH
Market value$512.00
0.21%
Sole
5.80K
Shared
0.00
None
0.00
CRACKER BARREL OLD COUNT
SOLEShares5.02K
TypeSH
Market value$476.00
0.19%
Sole
5.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$471.00
0.19%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares1.18K
TypeSH
Market value$453.00
0.18%
Sole
1.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.96K
TypeSH
Market value$417.00
0.17%
Sole
4.96K
Shared
0.00
None
0.00
MARTIN MARIETTA MATR
SOLEShares950.00
TypeSH
Market value$321.00
0.13%
Sole
950.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURYSOLE | ETF | 844.01K | SH | $48.8K 19.72% | 844.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 127.22K | SH | $39.3K 15.88% | 127.22K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 137.06K | SH | $36.4K 14.70% | 137.06K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM | 501.07K | SH | $24.3K 9.83% | 501.07K | 0.00 | 0.00 |
FORTIVE CORPORATIONSOLE | COM | 374.45K | SH | $24.1K 9.72% | 374.45K | 0.00 | 0.00 |
MONSTER BEVERAGE CORSOLE | COM | 152.64K | SH | $15.5K 6.26% | 152.64K | 0.00 | 0.00 |
AXON ENTERPISE INCSOLE | COM | 88.33K | SH | $14.7K 5.92% | 88.33K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESOLE | COM | 35.66K | SH | $14.3K 5.76% | 35.66K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 16.80K | SH | $7.7K 3.10% | 16.80K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICSOLE | COM | 5.09M | SH | $6.0K 2.41% | 5.09M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM | 153.20K | SH | $2.9K 1.18% | 153.20K | 0.00 | 0.00 |
ESAB CORPSOLE | COM | 44.36K | SH | $2.1K 0.84% | 44.36K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 77.11K | SH | $2.0K 0.82% | 77.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 284.44K | SH | $1.8K 0.74% | 284.44K | 0.00 | 0.00 |
ANI PHARMACEUTICALSSOLE | COM | 24K | SH | $966.00 0.39% | 24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.35K | SH | $825.00 0.33% | 6.35K | 0.00 | 0.00 |
ONCOCYTE CORPSOLE | COM | 2.27M | SH | $729.00 0.29% | 2.27M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 86.45K | SH | $560.00 0.23% | 86.45K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 3.10K | SH | $541.00 0.22% | 3.10K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 5.80K | SH | $512.00 0.21% | 5.80K | 0.00 | 0.00 |
CRACKER BARREL OLD COUNTSOLE | COM | 5.02K | SH | $476.00 0.19% | 5.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $471.00 0.19% | 1.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | ETF | 1.18K | SH | $453.00 0.18% | 1.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.96K | SH | $417.00 0.17% | 4.96K | 0.00 | 0.00 |
MARTIN MARIETTA MATRSOLE | COM | 950.00 | SH | $321.00 0.13% | 950.00 | 0.00 | 0.00 |
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