Filed: 7/18/2023ACC: 0001766929-23-000004
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $290.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$290.85M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$219.36M75.4%
ETF$71.49M24.6%
Portfolio Concentration
Top 3$148.34M51.0%
4–10$117.12M40.3%
11–25$21.67M7.5%
Rest$3.71M1.3%
Top 3 weight
51.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares1.20M
TypeSH
Market value$69.51M
23.90%
Sole
0.00
Shared
0.00
None
1.20M
BERKSHIRE HATHAWAY CLASS B
SOLEShares129.76K
TypeSH
Market value$44.25M
15.21%
Sole
0.00
Shared
0.00
None
129.76K
DANAHER CORPORATION
SOLEShares144.08K
TypeSH
Market value$34.58M
11.89%
Sole
0.00
Shared
0.00
None
144.08K
FORTIVE CORP
SOLEShares401.40K
TypeSH
Market value$30.01M
10.32%
Sole
0.00
Shared
0.00
None
401.40K
STAAR SURGICAL CO
SOLEShares517.35K
TypeSH
Market value$27.20M
9.35%
Sole
0.00
Shared
0.00
None
517.35K
MONSTER BEVERAGE CORP
SOLEShares302.67K
TypeSH
Market value$17.39M
5.98%
Sole
0.00
Shared
0.00
None
302.67K
TELEDYNE TECHNOLOGIES INC
SOLEShares35.71K
TypeSH
Market value$14.68M
5.05%
Sole
0.00
Shared
0.00
None
35.71K
AXON ENTERPISE INC
SOLEShares58.56K
TypeSH
Market value$11.43M
3.93%
Sole
0.00
Shared
0.00
None
58.56K
COSTCO WHSL CORP
SOLEShares17.13K
TypeSH
Market value$9.22M
3.17%
Sole
0.00
Shared
0.00
None
17.13K
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.11M
TypeSH
Market value$7.20M
2.48%
Sole
0.00
Shared
0.00
None
5.11M
PALANTIR TECHNOLOGIES INC
SOLEShares337.54K
TypeSH
Market value$5.18M
1.78%
Sole
0.00
Shared
0.00
None
337.54K
INTEL CORP
SOLEShares81.72K
TypeSH
Market value$2.73M
0.94%
Sole
0.00
Shared
0.00
None
81.72K
BLOOM ENERGY CORP
SOLEShares159.30K
TypeSH
Market value$2.61M
0.90%
Sole
0.00
Shared
0.00
None
159.30K
ESAB CORPORATION
SOLEShares37.08K
TypeSH
Market value$2.47M
0.85%
Sole
0.00
Shared
0.00
None
37.08K
ANI PHARMACEUTICALS INC
SOLEShares24K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.12M
0.38%
Sole
0.00
Shared
0.00
None
3.29K
APPLE INC
SOLEShares5.05K
TypeSH
Market value$980.2K
0.34%
Sole
0.00
Shared
0.00
None
5.05K
CHEVRON CORP
SOLEShares6K
TypeSH
Market value$943.7K
0.32%
Sole
0.00
Shared
0.00
None
6K
LIFECORE BIOMEDICAL INC
SOLEShares86.45K
TypeSH
Market value$836.0K
0.29%
Sole
0.00
Shared
0.00
None
86.45K
AMAZON COM INC
SOLEShares5.10K
TypeSH
Market value$664.8K
0.23%
Sole
0.00
Shared
0.00
None
5.10K
PFIZER INC
SOLEShares17.93K
TypeSH
Market value$657.9K
0.23%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES RUSSELL 2000 ETF
SOLEShares3.10K
TypeSH
Market value$580.5K
0.20%
Sole
0.00
Shared
0.00
None
3.10K
HORIZON KINETICS INFLAT BENEFICI ETF
SOLEShares18.20K
TypeSH
Market value$556.1K
0.19%
Sole
0.00
Shared
0.00
None
18.20K
ONCOCYTE CORP
SOLEShares2.33M
TypeSH
Market value$535.1K
0.18%
Sole
0.00
Shared
0.00
None
2.33M
ISHARES CORE S&P 500 ETF
SOLEShares1.18K
TypeSH
Market value$525.5K
0.18%
Sole
0.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 1.20M | SH | $69.51M 23.90% | 0.00 | 0.00 | 1.20M |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 129.76K | SH | $44.25M 15.21% | 0.00 | 0.00 | 129.76K |
DANAHER CORPORATIONSOLE | COM | 144.08K | SH | $34.58M 11.89% | 0.00 | 0.00 | 144.08K |
FORTIVE CORPSOLE | COM | 401.40K | SH | $30.01M 10.32% | 0.00 | 0.00 | 401.40K |
STAAR SURGICAL COSOLE | COM | 517.35K | SH | $27.20M 9.35% | 0.00 | 0.00 | 517.35K |
MONSTER BEVERAGE CORPSOLE | COM | 302.67K | SH | $17.39M 5.98% | 0.00 | 0.00 | 302.67K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 35.71K | SH | $14.68M 5.05% | 0.00 | 0.00 | 35.71K |
AXON ENTERPISE INCSOLE | COM | 58.56K | SH | $11.43M 3.93% | 0.00 | 0.00 | 58.56K |
COSTCO WHSL CORPSOLE | COM | 17.13K | SH | $9.22M 3.17% | 0.00 | 0.00 | 17.13K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.11M | SH | $7.20M 2.48% | 0.00 | 0.00 | 5.11M |
PALANTIR TECHNOLOGIES INCSOLE | COM | 337.54K | SH | $5.18M 1.78% | 0.00 | 0.00 | 337.54K |
INTEL CORPSOLE | COM | 81.72K | SH | $2.73M 0.94% | 0.00 | 0.00 | 81.72K |
BLOOM ENERGY CORPSOLE | COM | 159.30K | SH | $2.61M 0.90% | 0.00 | 0.00 | 159.30K |
ESAB CORPORATIONSOLE | COM | 37.08K | SH | $2.47M 0.85% | 0.00 | 0.00 | 37.08K |
ANI PHARMACEUTICALS INCSOLE | COM | 24K | SH | $1.29M 0.44% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.12M 0.38% | 0.00 | 0.00 | 3.29K |
APPLE INCSOLE | COM | 5.05K | SH | $980.2K 0.34% | 0.00 | 0.00 | 5.05K |
CHEVRON CORPSOLE | COM | 6K | SH | $943.7K 0.32% | 0.00 | 0.00 | 6K |
LIFECORE BIOMEDICAL INCSOLE | COM | 86.45K | SH | $836.0K 0.29% | 0.00 | 0.00 | 86.45K |
AMAZON COM INCSOLE | COM | 5.10K | SH | $664.8K 0.23% | 0.00 | 0.00 | 5.10K |
PFIZER INCSOLE | COM | 17.93K | SH | $657.9K 0.23% | 0.00 | 0.00 | 17.93K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3.10K | SH | $580.5K 0.20% | 0.00 | 0.00 | 3.10K |
HORIZON KINETICS INFLAT BENEFICI ETFSOLE | ETF | 18.20K | SH | $556.1K 0.19% | 0.00 | 0.00 | 18.20K |
ONCOCYTE CORPSOLE | COM | 2.33M | SH | $535.1K 0.18% | 0.00 | 0.00 | 2.33M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.18K | SH | $525.5K 0.18% | 0.00 | 0.00 | 1.18K |
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