Filed: 7/29/2024ACC: 0001766929-24-000003
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $292.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$292.69M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$238.27M81.4%
ETF$54.16M18.5%
SPONSORED ADS$262.3K0.1%
Portfolio Concentration
Top 3$126.88M43.4%
4–10$130.33M44.5%
11–25$32.90M11.2%
Rest$2.58M0.9%
Top 3 weight
43.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 8.83M
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
8.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD SHORT TERM TREASURY ETF IV
SOLEShares900.32K
TypeSH
Market value$52.21M
17.84%
Sole
0.00
Shared
0.00
None
900.32K
BERKSHIRE HATHAWAY CLASS B
SOLEShares100.53K
TypeSH
Market value$40.90M
13.97%
Sole
0.00
Shared
0.00
None
100.53K
DANAHER CORPORATION
SOLEShares135.19K
TypeSH
Market value$33.78M
11.54%
Sole
0.00
Shared
0.00
None
135.19K
STAAR SURGICAL CO
SOLEShares649.19K
TypeSH
Market value$30.91M
10.56%
Sole
0.00
Shared
0.00
None
649.19K
MONSTER BEVERAGE CORP
SOLEShares435.49K
TypeSH
Market value$21.75M
7.43%
Sole
0.00
Shared
0.00
None
435.49K
PALANTIR TECHNOLOGIES INC
SOLEShares789.22K
TypeSH
Market value$19.99M
6.83%
Sole
0.00
Shared
0.00
None
789.22K
FORTIVE CORP
SOLEShares234.17K
TypeSH
Market value$17.35M
5.93%
Sole
0.00
Shared
0.00
None
234.17K
TELEDYNE TECHNOLOGIES INC
SOLEShares40.21K
TypeSH
Market value$15.60M
5.33%
Sole
0.00
Shared
0.00
None
40.21K
AXON ENTERPISE INC
SOLEShares44.10K
TypeSH
Market value$12.98M
4.43%
Sole
0.00
Shared
0.00
None
44.10K
VERALTO CORP
SOLEShares123.13K
TypeSH
Market value$11.75M
4.02%
Sole
0.00
Shared
0.00
None
123.13K
COSTCO WHSL CORP
SOLEShares12.75K
TypeSH
Market value$10.84M
3.70%
Sole
0.00
Shared
0.00
None
12.75K
LINEAGE CELL THERAPEUTICS IN
SOLEShares4.97M
TypeSH
Market value$4.96M
1.69%
Sole
0.00
Shared
0.00
None
4.97M
INTEL CORP
SOLEShares118.97K
TypeSH
Market value$3.68M
1.26%
Sole
0.00
Shared
0.00
None
118.97K
ESAB CORPORATION
SOLEShares23.88K
TypeSH
Market value$2.26M
0.77%
Sole
0.00
Shared
0.00
None
23.88K
NVIDIA CORPORATION
SOLEShares14.06K
TypeSH
Market value$1.74M
0.59%
Sole
0.00
Shared
0.00
None
14.06K
CHEVRON CORP
SOLEShares10.51K
TypeSH
Market value$1.64M
0.56%
Sole
0.00
Shared
0.00
None
10.51K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.64M
0.56%
Sole
0.00
Shared
0.00
None
7.79K
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.55M
0.53%
Sole
0.00
Shared
0.00
None
8.01K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.52M
0.52%
Sole
0.00
Shared
0.00
None
3.40K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.80K
TypeSH
Market value$691.2K
0.24%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES RUSSELL 2000 ETF
SOLEShares3K
TypeSH
Market value$608.7K
0.21%
Sole
0.00
Shared
0.00
None
3K
PFIZER INC
SOLEShares17.93K
TypeSH
Market value$501.8K
0.17%
Sole
0.00
Shared
0.00
None
17.93K
DELL TECHNOLOGIES INC
SOLEShares3.52K
TypeSH
Market value$485.0K
0.17%
Sole
0.00
Shared
0.00
None
3.52K
MARTIN MARIETTA MATLS INC
SOLEShares755.00
TypeSH
Market value$409.1K
0.14%
Sole
0.00
Shared
0.00
None
755.00
JPMORGAN CHASE & CO
SOLEShares1.85K
TypeSH
Market value$374.0K
0.13%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURY ETF IVSOLE | ETF | 900.32K | SH | $52.21M 17.84% | 0.00 | 0.00 | 900.32K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 100.53K | SH | $40.90M 13.97% | 0.00 | 0.00 | 100.53K |
DANAHER CORPORATIONSOLE | COM | 135.19K | SH | $33.78M 11.54% | 0.00 | 0.00 | 135.19K |
STAAR SURGICAL COSOLE | COM | 649.19K | SH | $30.91M 10.56% | 0.00 | 0.00 | 649.19K |
MONSTER BEVERAGE CORPSOLE | COM | 435.49K | SH | $21.75M 7.43% | 0.00 | 0.00 | 435.49K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 789.22K | SH | $19.99M 6.83% | 0.00 | 0.00 | 789.22K |
FORTIVE CORPSOLE | COM | 234.17K | SH | $17.35M 5.93% | 0.00 | 0.00 | 234.17K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 40.21K | SH | $15.60M 5.33% | 0.00 | 0.00 | 40.21K |
AXON ENTERPISE INCSOLE | COM | 44.10K | SH | $12.98M 4.43% | 0.00 | 0.00 | 44.10K |
VERALTO CORPSOLE | COM | 123.13K | SH | $11.75M 4.02% | 0.00 | 0.00 | 123.13K |
COSTCO WHSL CORPSOLE | COM | 12.75K | SH | $10.84M 3.70% | 0.00 | 0.00 | 12.75K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 4.97M | SH | $4.96M 1.69% | 0.00 | 0.00 | 4.97M |
INTEL CORPSOLE | COM | 118.97K | SH | $3.68M 1.26% | 0.00 | 0.00 | 118.97K |
ESAB CORPORATIONSOLE | COM | 23.88K | SH | $2.26M 0.77% | 0.00 | 0.00 | 23.88K |
NVIDIA CORPORATIONSOLE | COM | 14.06K | SH | $1.74M 0.59% | 0.00 | 0.00 | 14.06K |
CHEVRON CORPSOLE | COM | 10.51K | SH | $1.64M 0.56% | 0.00 | 0.00 | 10.51K |
APPLE INCSOLE | COM | 7.79K | SH | $1.64M 0.56% | 0.00 | 0.00 | 7.79K |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.55M 0.53% | 0.00 | 0.00 | 8.01K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.52M 0.52% | 0.00 | 0.00 | 3.40K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.80K | SH | $691.2K 0.24% | 0.00 | 0.00 | 10.80K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3K | SH | $608.7K 0.21% | 0.00 | 0.00 | 3K |
PFIZER INCSOLE | COM | 17.93K | SH | $501.8K 0.17% | 0.00 | 0.00 | 17.93K |
DELL TECHNOLOGIES INCSOLE | COM | 3.52K | SH | $485.0K 0.17% | 0.00 | 0.00 | 3.52K |
MARTIN MARIETTA MATLS INCSOLE | COM | 755.00 | SH | $409.1K 0.14% | 0.00 | 0.00 | 755.00 |
JPMORGAN CHASE & COSOLE | COM | 1.85K | SH | $374.0K 0.13% | 0.00 | 0.00 | 1.85K |
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