Defender Capital, LLC.
CHARLOTTE, NC
$308m in 37 US stocks at the end of 30 June 2026. The top 10 are 81.2% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$308m
Stocks
37
Top 10 share
81.2%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO1.1% of the fund
- AtomeraATOM0.8% of the fund
- Ishares TRIWM0.2% of the fund
- Spdr Series TrustSPYM0.2% of the fund
- Celsius HoldingsCELH0.2% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- VisaV<0.1% of the fund
Added
Bought more of a stock they already held.
- Axon EnterpriseAXON13.6% of the fund+26%
- Palantir TechnologiesPLTR11.7% of the fund+9%
- VeraltoVLTO7.2% of the fund+4%
- Teledyne TechnologiesTDY5.3% of the fund+6%
- TeslaTSLA4.1% of the fund+16%
- Amazon.comAMZN2.2% of the fund+171%
- Intuitive SurgicalISRG1.2% of the fund+1387%
- EsabESAB1.2% of the fund+23%
- MicrosoftMSFT0.4% of the fund+28%
Cut
Sold some of their stake.
- DanaherDHR9.2% of the fund-6%
- Monster BeverageMNST6.2% of the fund-5%
- Staar SurgicalSTAA4.0% of the fund-33%
- Costco WholesaleCOST3.5% of the fund-3%
- AlphabetGOOGL3.5% of the fund-7%
- ARM HoldingsARM2.4% of the fund-79%
- AlphabetGOOG0.3% of the fund-25%
- IntelINTC<0.1% of the fund-79%
Sold out
Sold their entire stake.
- FortiveFTV-100%
- Bloom EnergyBE-100%
- Gilead SciencesGILD-100%
- Joby AviationJOBY-100%
Holdings
- ARM HoldingsARM
- Share
- 2.4%
- Value
- $7m
- Shares
- 20,581
-79%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,750
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $751,125
- Shares
- 2,500
New
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $632,736
- Shares
- 7,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 16.5% | $51m | 101,329 | Held |
| Axon EnterpriseAXON | 13.6% | $42m | 74,485 | +26% |
| Palantir TechnologiesPLTR | 11.7% | $36m | 309,687 | +9% |
| DanaherDHR | 9.2% | $28m | 148,716 | -6% |
| VeraltoVLTO | 7.2% | $22m | 248,501 | +4% |
| Monster BeverageMNST | 6.2% | $19m | 198,480 | -5% |
| Teledyne TechnologiesTDY | 5.3% | $16m | 24,641 | +6% |
| TeslaTSLA | 4.1% | $13m | 29,925 | +16% |
| Staar SurgicalSTAA | 4.0% | $12m | 431,187 | -33% |
| Costco WholesaleCOST | 3.5% | $11m | 11,500 | -3% |
| AlphabetGOOGL | 3.5% | $11m | 30,009 | -7% |
| Lineage Cell TherapeuticsLCTX | 2.8% | $9m | 6,598,899 | Held |
| ARM HoldingsARM | 2.4% | $7m | 20,581 | -79% |
| Amazon.comAMZN | 2.2% | $7m | 28,672 | +171% |
| Intuitive SurgicalISRG | 1.2% | $4m | 9,470 | +1387% |
| EsabESAB | 1.2% | $4m | 36,564 | +23% |
| Vanguard Index FDSVOO | 1.1% | $3m | 4,750 | New |
| AtomeraATOM | 0.8% | $3m | 295,450 | New |
| NvidiaNVDA | 0.5% | $2m | 7,534 | Held |
| MicrosoftMSFT | 0.4% | $1m | 3,662 | +28% |
| AppleAAPL | 0.4% | $1m | 3,955 | Held |
| AlphabetGOOG | 0.3% | $992,858 | 2,810 | -25% |
| Ishares TRIWM | 0.2% | $751,125 | 2,500 | New |
| Spdr Series TrustSPYM | 0.2% | $632,736 | 7,200 | New |
| JPMorgan ChaseJPM | 0.2% | $561,699 | 1,716 | Held |
| Celsius HoldingsCELH | 0.2% | $527,040 | 18,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $477,570 | 1,000 | Held |
| Altria GroupMO | 0.1% | $418,030 | 5,810 | Held |
| PfizerPFE | 0.1% | $402,979 | 16,735 | Held |
| Martin Marietta MaterialsMLM | 0.1% | $374,855 | 650 | Held |
| Phillips 66PSX | 0.1% | $344,186 | 2,036 | Held |
| CSXCSX | 0.1% | $328,433 | 6,910 | Held |
| IntelINTC | <0.1% | $293,223 | 2,100 | -79% |
| Johnson & JohnsonJNJ | <0.1% | $279,367 | 1,100 | Held |
| Cisco SystemsCSCO | <0.1% | $236,800 | 2,016 | New |
| NewsmaxNMAX | <0.1% | $225,688 | 27,257 | Held |
| VisaV | <0.1% | $212,716 | 620 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.6% since 30 June 2025.
Where the money is
Industrials22.0%
Technology21.9%
Health care17.5%
Financial services16.7%
Everyday goods10.0%
Retail & consumer6.3%
Media & telecom3.9%
Materials0.1%
Energy0.1%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.