Filed: 5/6/2024ACC: 0001766929-24-000002
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $293.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$293.96M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$236.13M80.3%
ETF$57.63M19.6%
SPONSORED ADS$205.3K0.1%
Portfolio Concentration
Top 3$132.83M45.2%
4–10$127.30M43.3%
11–25$31.18M10.6%
Rest$2.64M0.9%
Top 3 weight
45.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
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
8.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares968.98K
TypeSH
Market value$56.27M
19.14%
Sole
0.00
Shared
0.00
None
968.98K
BERKSHIRE HATHAWAY CLASS B
SOLEShares98.87K
TypeSH
Market value$41.58M
14.14%
Sole
0.00
Shared
0.00
None
98.87K
DANAHER CORPORATION
SOLEShares140.11K
TypeSH
Market value$34.99M
11.90%
Sole
0.00
Shared
0.00
None
140.11K
STAAR SURGICAL CO
SOLEShares730.39K
TypeSH
Market value$27.96M
9.51%
Sole
0.00
Shared
0.00
None
730.39K
MONSTER BEVERAGE CORP
SOLEShares379.41K
TypeSH
Market value$22.49M
7.65%
Sole
0.00
Shared
0.00
None
379.41K
FORTIVE CORP
SOLEShares229.88K
TypeSH
Market value$19.77M
6.73%
Sole
0.00
Shared
0.00
None
229.88K
TELEDYNE TECHNOLOGIES INC
SOLEShares41.59K
TypeSH
Market value$17.85M
6.07%
Sole
0.00
Shared
0.00
None
41.59K
PALANTIR TECHNOLOGIES INC
SOLEShares614.48K
TypeSH
Market value$14.14M
4.81%
Sole
0.00
Shared
0.00
None
614.48K
AXON ENTERPISE INC
SOLEShares41.80K
TypeSH
Market value$13.08M
4.45%
Sole
0.00
Shared
0.00
None
41.80K
VERALTO CORP
SOLEShares135.46K
TypeSH
Market value$12.01M
4.09%
Sole
0.00
Shared
0.00
None
135.46K
COSTCO WHSL CORP
SOLEShares11.71K
TypeSH
Market value$8.58M
2.92%
Sole
0.00
Shared
0.00
None
11.71K
LINEAGE CELL THERAPEUTICS IN
SOLEShares4.97M
TypeSH
Market value$7.35M
2.50%
Sole
0.00
Shared
0.00
None
4.97M
INTEL CORP
SOLEShares119.48K
TypeSH
Market value$5.28M
1.80%
Sole
0.00
Shared
0.00
None
119.48K
ESAB CORPORATION
SOLEShares24.83K
TypeSH
Market value$2.75M
0.93%
Sole
0.00
Shared
0.00
None
24.83K
NVIDIA CORPORATION
SOLEShares1.41K
TypeSH
Market value$1.27M
0.43%
Sole
0.00
Shared
0.00
None
1.41K
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
2.59K
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$901.0K
0.31%
Sole
0.00
Shared
0.00
None
5K
APPLE INC
SOLEShares4.79K
TypeSH
Market value$821.6K
0.28%
Sole
0.00
Shared
0.00
None
4.79K
CHEVRON CORP
SOLEShares4K
TypeSH
Market value$631.0K
0.21%
Sole
0.00
Shared
0.00
None
4K
PFIZER INC
SOLEShares17.95K
TypeSH
Market value$498.3K
0.17%
Sole
0.00
Shared
0.00
None
17.95K
ENOVIS CORPORATION
SOLEShares7.50K
TypeSH
Market value$468.4K
0.16%
Sole
0.00
Shared
0.00
None
7.50K
MARTIN MARIETTA MATLS INC
SOLEShares755.00
TypeSH
Market value$463.5K
0.16%
Sole
0.00
Shared
0.00
None
755.00
ISHARES RUSSELL 2000 ETF
SOLEShares1.80K
TypeSH
Market value$378.5K
0.13%
Sole
0.00
Shared
0.00
None
1.80K
JPMORGAN CHASE & CO
SOLEShares1.85K
TypeSH
Market value$370.4K
0.13%
Sole
0.00
Shared
0.00
None
1.85K
PHILLIPS 66
SOLEShares2.07K
TypeSH
Market value$338.6K
0.12%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 968.98K | SH | $56.27M 19.14% | 0.00 | 0.00 | 968.98K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 98.87K | SH | $41.58M 14.14% | 0.00 | 0.00 | 98.87K |
DANAHER CORPORATIONSOLE | COM | 140.11K | SH | $34.99M 11.90% | 0.00 | 0.00 | 140.11K |
STAAR SURGICAL COSOLE | COM | 730.39K | SH | $27.96M 9.51% | 0.00 | 0.00 | 730.39K |
MONSTER BEVERAGE CORPSOLE | COM | 379.41K | SH | $22.49M 7.65% | 0.00 | 0.00 | 379.41K |
FORTIVE CORPSOLE | COM | 229.88K | SH | $19.77M 6.73% | 0.00 | 0.00 | 229.88K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 41.59K | SH | $17.85M 6.07% | 0.00 | 0.00 | 41.59K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 614.48K | SH | $14.14M 4.81% | 0.00 | 0.00 | 614.48K |
AXON ENTERPISE INCSOLE | COM | 41.80K | SH | $13.08M 4.45% | 0.00 | 0.00 | 41.80K |
VERALTO CORPSOLE | COM | 135.46K | SH | $12.01M 4.09% | 0.00 | 0.00 | 135.46K |
COSTCO WHSL CORPSOLE | COM | 11.71K | SH | $8.58M 2.92% | 0.00 | 0.00 | 11.71K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 4.97M | SH | $7.35M 2.50% | 0.00 | 0.00 | 4.97M |
INTEL CORPSOLE | COM | 119.48K | SH | $5.28M 1.80% | 0.00 | 0.00 | 119.48K |
ESAB CORPORATIONSOLE | COM | 24.83K | SH | $2.75M 0.93% | 0.00 | 0.00 | 24.83K |
NVIDIA CORPORATIONSOLE | COM | 1.41K | SH | $1.27M 0.43% | 0.00 | 0.00 | 1.41K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $1.09M 0.37% | 0.00 | 0.00 | 2.59K |
AMAZON COM INCSOLE | COM | 5K | SH | $901.0K 0.31% | 0.00 | 0.00 | 5K |
APPLE INCSOLE | COM | 4.79K | SH | $821.6K 0.28% | 0.00 | 0.00 | 4.79K |
CHEVRON CORPSOLE | COM | 4K | SH | $631.0K 0.21% | 0.00 | 0.00 | 4K |
PFIZER INCSOLE | COM | 17.95K | SH | $498.3K 0.17% | 0.00 | 0.00 | 17.95K |
ENOVIS CORPORATIONSOLE | COM | 7.50K | SH | $468.4K 0.16% | 0.00 | 0.00 | 7.50K |
MARTIN MARIETTA MATLS INCSOLE | COM | 755.00 | SH | $463.5K 0.16% | 0.00 | 0.00 | 755.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 1.80K | SH | $378.5K 0.13% | 0.00 | 0.00 | 1.80K |
JPMORGAN CHASE & COSOLE | COM | 1.85K | SH | $370.4K 0.13% | 0.00 | 0.00 | 1.85K |
PHILLIPS 66SOLE | COM | 2.07K | SH | $338.6K 0.12% | 0.00 | 0.00 | 2.07K |
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