Filed: 4/27/2023ACC: 0001766929-23-000002
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $286.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$286.35M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$219.81M76.8%
ETF$66.54M23.2%
Portfolio Concentration
Top 3$141.85M49.5%
4–10$121.22M42.3%
11–25$19.54M6.8%
Rest$3.74M1.3%
Top 3 weight
49.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares1.10M
TypeSH
Market value$64.64M
22.57%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares133.58K
TypeSH
Market value$41.25M
14.40%
Sole
133.58K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares142.70K
TypeSH
Market value$35.97M
12.56%
Sole
142.70K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares491.50K
TypeSH
Market value$31.43M
10.98%
Sole
491.50K
Shared
0.00
None
0.00
FORTIVE CORPORATION
SOLEShares379.50K
TypeSH
Market value$25.87M
9.03%
Sole
379.50K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares342.58K
TypeSH
Market value$18.50M
6.46%
Sole
342.58K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIE
SOLEShares34.09K
TypeSH
Market value$15.25M
5.33%
Sole
34.09K
Shared
0.00
None
0.00
AXON ENTERPISE INC
SOLEShares63.15K
TypeSH
Market value$14.20M
4.96%
Sole
63.15K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares16.63K
TypeSH
Market value$8.26M
2.88%
Sole
16.63K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTIC
SOLEShares5.14M
TypeSH
Market value$7.70M
2.69%
Sole
5.14M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares152.80K
TypeSH
Market value$3.05M
1.06%
Sole
152.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares84.81K
TypeSH
Market value$2.77M
0.97%
Sole
84.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares324.33K
TypeSH
Market value$2.74M
0.96%
Sole
324.33K
Shared
0.00
None
0.00
ESAB CORP
SOLEShares38.02K
TypeSH
Market value$2.25M
0.78%
Sole
38.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.18M
0.41%
Sole
7.18K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares7K
TypeSH
Market value$1.14M
0.40%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$974.2K
0.34%
Sole
3.38K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS
SOLEShares24K
TypeSH
Market value$953.3K
0.33%
Sole
24K
Shared
0.00
None
0.00
ONCOCYTE CORP
SOLEShares2.36M
TypeSH
Market value$837.6K
0.29%
Sole
2.36M
Shared
0.00
None
0.00
ENOVIS CORP
SOLEShares15K
TypeSH
Market value$802.4K
0.28%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares5.83K
TypeSH
Market value$604.7K
0.21%
Sole
5.83K
Shared
0.00
None
0.00
CRACKER BARREL OLD COUNT
SOLEShares5.02K
TypeSH
Market value$570.3K
0.20%
Sole
5.02K
Shared
0.00
None
0.00
HORIZON KINETICS INFLAT BENEFICI ETF
SOLEShares18.20K
TypeSH
Market value$561.3K
0.20%
Sole
18.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2K
TypeSH
Market value$555.5K
0.19%
Sole
2K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares3.10K
TypeSH
Market value$553.0K
0.19%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 1.10M | SH | $64.64M 22.57% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 133.58K | SH | $41.25M 14.40% | 133.58K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 142.70K | SH | $35.97M 12.56% | 142.70K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM | 491.50K | SH | $31.43M 10.98% | 491.50K | 0.00 | 0.00 |
FORTIVE CORPORATIONSOLE | COM | 379.50K | SH | $25.87M 9.03% | 379.50K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 342.58K | SH | $18.50M 6.46% | 342.58K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESOLE | COM | 34.09K | SH | $15.25M 5.33% | 34.09K | 0.00 | 0.00 |
AXON ENTERPISE INCSOLE | COM | 63.15K | SH | $14.20M 4.96% | 63.15K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 16.63K | SH | $8.26M 2.88% | 16.63K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICSOLE | COM | 5.14M | SH | $7.70M 2.69% | 5.14M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM | 152.80K | SH | $3.05M 1.06% | 152.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 84.81K | SH | $2.77M 0.97% | 84.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 324.33K | SH | $2.74M 0.96% | 324.33K | 0.00 | 0.00 |
ESAB CORPSOLE | COM | 38.02K | SH | $2.25M 0.78% | 38.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.18M 0.41% | 7.18K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 7K | SH | $1.14M 0.40% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $974.2K 0.34% | 3.38K | 0.00 | 0.00 |
ANI PHARMACEUTICALSSOLE | COM | 24K | SH | $953.3K 0.33% | 24K | 0.00 | 0.00 |
ONCOCYTE CORPSOLE | COM | 2.36M | SH | $837.6K 0.29% | 2.36M | 0.00 | 0.00 |
ENOVIS CORPSOLE | COM | 15K | SH | $802.4K 0.28% | 15K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 5.83K | SH | $604.7K 0.21% | 5.83K | 0.00 | 0.00 |
CRACKER BARREL OLD COUNTSOLE | COM | 5.02K | SH | $570.3K 0.20% | 5.02K | 0.00 | 0.00 |
HORIZON KINETICS INFLAT BENEFICI ETFSOLE | ETF | 18.20K | SH | $561.3K 0.20% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2K | SH | $555.5K 0.19% | 2K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3.10K | SH | $553.0K 0.19% | 3.10K | 0.00 | 0.00 |
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