Filed: 10/23/2023ACC: 0001766929-23-000005
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $276.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$276.20M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$209.16M75.7%
ETF$67.04M24.3%
Portfolio Concentration
Top 3$144.88M52.5%
4–10$106.90M38.7%
11–25$20.93M7.6%
Rest$3.49M1.3%
Top 3 weight
52.5%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 8.92M
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
8.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares1.13M
TypeSH
Market value$65.21M
23.61%
Sole
0.00
Shared
0.00
None
1.13M
BERKSHIRE HATHAWAY CLASS B
SOLEShares119.09K
TypeSH
Market value$41.72M
15.10%
Sole
0.00
Shared
0.00
None
119.09K
DANAHER CORPORATION
SOLEShares152.96K
TypeSH
Market value$37.95M
13.74%
Sole
0.00
Shared
0.00
None
152.96K
FORTIVE CORP
SOLEShares337.64K
TypeSH
Market value$25.04M
9.07%
Sole
0.00
Shared
0.00
None
337.64K
STAAR SURGICAL CO
SOLEShares543.40K
TypeSH
Market value$21.83M
7.91%
Sole
0.00
Shared
0.00
None
543.40K
TELEDYNE TECHNOLOGIES INC
SOLEShares45.59K
TypeSH
Market value$18.63M
6.74%
Sole
0.00
Shared
0.00
None
45.59K
MONSTER BEVERAGE CORP
SOLEShares285.03K
TypeSH
Market value$15.09M
5.46%
Sole
0.00
Shared
0.00
None
285.03K
AXON ENTERPISE INC
SOLEShares57.04K
TypeSH
Market value$11.35M
4.11%
Sole
0.00
Shared
0.00
None
57.04K
COSTCO WHSL CORP
SOLEShares15.64K
TypeSH
Market value$8.84M
3.20%
Sole
0.00
Shared
0.00
None
15.64K
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.18M
TypeSH
Market value$6.12M
2.21%
Sole
0.00
Shared
0.00
None
5.18M
PALANTIR TECHNOLOGIES INC
SOLEShares359.32K
TypeSH
Market value$5.75M
2.08%
Sole
0.00
Shared
0.00
None
359.32K
INTEL CORP
SOLEShares92.31K
TypeSH
Market value$3.28M
1.19%
Sole
0.00
Shared
0.00
None
92.31K
ESAB CORPORATION
SOLEShares32.88K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
32.88K
BLOOM ENERGY CORP
SOLEShares136.70K
TypeSH
Market value$1.81M
0.66%
Sole
0.00
Shared
0.00
None
136.70K
ANI PHARMACEUTICALS INC
SOLEShares24K
TypeSH
Market value$1.39M
0.50%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.13M
0.41%
Sole
0.00
Shared
0.00
None
3.59K
APPLE INC
SOLEShares5.08K
TypeSH
Market value$869.6K
0.31%
Sole
0.00
Shared
0.00
None
5.08K
LIFECORE BIOMEDICAL INC
SOLEShares86.45K
TypeSH
Market value$652.3K
0.24%
Sole
0.00
Shared
0.00
None
86.45K
AMAZON COM INC
SOLEShares5.10K
TypeSH
Market value$648.3K
0.23%
Sole
0.00
Shared
0.00
None
5.10K
PFIZER INC
SOLEShares17.93K
TypeSH
Market value$594.9K
0.22%
Sole
0.00
Shared
0.00
None
17.93K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares11K
TypeSH
Market value$552.9K
0.20%
Sole
0.00
Shared
0.00
None
11K
ISHARES RUSSELL 2000 ETF
SOLEShares3.10K
TypeSH
Market value$547.9K
0.20%
Sole
0.00
Shared
0.00
None
3.10K
ENOVIS CORPORATION
SOLEShares10K
TypeSH
Market value$527.3K
0.19%
Sole
0.00
Shared
0.00
None
10K
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$435.0K
0.16%
Sole
0.00
Shared
0.00
None
1K
HORIZON KINETICS INFLAT BENEFICI ETF
SOLEShares13.90K
TypeSH
Market value$423.1K
0.15%
Sole
0.00
Shared
0.00
None
13.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 1.13M | SH | $65.21M 23.61% | 0.00 | 0.00 | 1.13M |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 119.09K | SH | $41.72M 15.10% | 0.00 | 0.00 | 119.09K |
DANAHER CORPORATIONSOLE | COM | 152.96K | SH | $37.95M 13.74% | 0.00 | 0.00 | 152.96K |
FORTIVE CORPSOLE | COM | 337.64K | SH | $25.04M 9.07% | 0.00 | 0.00 | 337.64K |
STAAR SURGICAL COSOLE | COM | 543.40K | SH | $21.83M 7.91% | 0.00 | 0.00 | 543.40K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 45.59K | SH | $18.63M 6.74% | 0.00 | 0.00 | 45.59K |
MONSTER BEVERAGE CORPSOLE | COM | 285.03K | SH | $15.09M 5.46% | 0.00 | 0.00 | 285.03K |
AXON ENTERPISE INCSOLE | COM | 57.04K | SH | $11.35M 4.11% | 0.00 | 0.00 | 57.04K |
COSTCO WHSL CORPSOLE | COM | 15.64K | SH | $8.84M 3.20% | 0.00 | 0.00 | 15.64K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.18M | SH | $6.12M 2.21% | 0.00 | 0.00 | 5.18M |
PALANTIR TECHNOLOGIES INCSOLE | COM | 359.32K | SH | $5.75M 2.08% | 0.00 | 0.00 | 359.32K |
INTEL CORPSOLE | COM | 92.31K | SH | $3.28M 1.19% | 0.00 | 0.00 | 92.31K |
ESAB CORPORATIONSOLE | COM | 32.88K | SH | $2.31M 0.84% | 0.00 | 0.00 | 32.88K |
BLOOM ENERGY CORPSOLE | COM | 136.70K | SH | $1.81M 0.66% | 0.00 | 0.00 | 136.70K |
ANI PHARMACEUTICALS INCSOLE | COM | 24K | SH | $1.39M 0.50% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.13M 0.41% | 0.00 | 0.00 | 3.59K |
APPLE INCSOLE | COM | 5.08K | SH | $869.6K 0.31% | 0.00 | 0.00 | 5.08K |
LIFECORE BIOMEDICAL INCSOLE | COM | 86.45K | SH | $652.3K 0.24% | 0.00 | 0.00 | 86.45K |
AMAZON COM INCSOLE | COM | 5.10K | SH | $648.3K 0.23% | 0.00 | 0.00 | 5.10K |
PFIZER INCSOLE | COM | 17.93K | SH | $594.9K 0.22% | 0.00 | 0.00 | 17.93K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 11K | SH | $552.9K 0.20% | 0.00 | 0.00 | 11K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3.10K | SH | $547.9K 0.20% | 0.00 | 0.00 | 3.10K |
ENOVIS CORPORATIONSOLE | COM | 10K | SH | $527.3K 0.19% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $435.0K 0.16% | 0.00 | 0.00 | 1K |
HORIZON KINETICS INFLAT BENEFICI ETFSOLE | ETF | 13.90K | SH | $423.1K 0.15% | 0.00 | 0.00 | 13.90K |
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