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Defender Capital Portfolio holdings

AUM $319M Turnover 7.69%
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+12.55%
3 Year Est. Return
+101.34%
5 Year Est. Return
+95%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$11.2M
Cap. Flow
+$7.35M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.2%
Holding
39
New
2
Increased
11
Reduced
11
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.74M
3
PLTR icon
Palantir
PLTR
+$1.6M
4
ATOM icon
Atomera
ATOM
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$472K

Top Sells

Rank Stock Value
1
AXON icon
Axon Enterprise
AXON
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
3
CELH icon
Celsius Holdings
CELH
+$527K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
5
MNST icon
Monster Beverage
MNST
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 17.78%
3 Healthcare 17.74%
4 Financials 15.9%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
1
Palantir
PLTR
$466B
$59.8M 18.74%
319,757
+10,070
+3% +$1.6M
2025 Q4
3 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$49.9M 15.65%
100,299
-1,030
-1% -$520K
2025 Q4
3 quarters
DHR icon
3
Danaher
DHR
$157B
$32.8M 10.27%
147,977
-739
-0.5% -$152K
2025 Q4
3 quarters
AXON icon
4
Axon Enterprise
AXON
$31.1B
$30.4M 9.52%
71,910
-2,575
-3% -$1.39M
2025 Q4
3 quarters
VLTO icon
5
Veralto
VLTO
$24.5B
$23.3M 7.29%
246,679
-1,822
-0.7% -$174K
2025 Q4
3 quarters
MNST icon
6
Monster Beverage
MNST
$91.8B
$16.1M 5.03%
385,780
-11,180
-3% -$518K
2025 Q4
3 quarters
TDY icon
7
Teledyne Technologies
TDY
$28.7B
$14.9M 4.66%
24,501
-140
-0.6% -$89K
2025 Q4
3 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$10.9M 3.42%
43,832
+15,160
+53% +$3.85M
2025 Q4
3 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$10.6M 3.32%
29,880
-45
-0.2% -$16.1K
2025 Q4
3 quarters
COST icon
10
Costco
COST
$440B
$10.5M 3.3%
11,555
+55
+0.5% +$51.3K
2025 Q4
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$10.3M 3.24%
30,059
+50
+0.2% +$17.4K
2025 Q4
3 quarters
STAA icon
12
STAAR Surgical
STAA
$1.1B
$9.7M 3.04%
429,762
-1,425
-0.3% -$34.2K
2025 Q4
3 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$153B
$6.77M 2.12%
16,640
+7,170
+76% +$2.74M
2025 Q4
3 quarters
LCTX icon
14
Lineage Cell Therapeutics
LCTX
$241M
$6.35M 1.99%
6,648,899
+50,000
+0.8% +$55.3K
2025 Q4
3 quarters
ARM icon
15
Arm
ARM
$246B
$5.93M 1.86%
20,459
-122
-0.6% -$33.2K
2025 Q4
3 quarters
ESAB icon
16
ESAB
ESAB
$3.99B
$2.78M 0.87%
42,165
+5,601
+15% +$452K
2025 Q4
3 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$2.63M 0.82%
3,750
-1,000
-21% -$698K
2026 Q2
1 quarter
ATOM icon
18
Atomera
ATOM
$120M
$2.59M 0.81%
594,450
+299,000
+101% +$1.52M
2026 Q2
1 quarter
NVDA icon
19
NVIDIA
NVDA
$5.24T
$2.22M 0.7%
9,734
+2,200
+29% +$472K
2025 Q4
3 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$1.88M 0.59%
3,662
– –
2025 Q4
3 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.32M 0.41%
3,956
+1
+0% +$321
2025 Q4
3 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
$838K 0.26%
2,460
-350
-12% -$121K
2025 Q4
3 quarters
INTC icon
23
Intel
INTC
$488B
$733K 0.23%
6,100
+4,000
+190% +$408K
2025 Q4
3 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.8B
$695K 0.22%
2,500
– –
2026 Q2
1 quarter
SPYM icon
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$646K 0.2%
7,200
– –
2026 Q2
1 quarter
1
2

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Defender Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Defender Capital held 39 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Defender Capital's Q3 2026 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was ServiceNow: 2,000 shares worth $268K. The largest sale was Axon Enterprise, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Defender Capital's largest Q3 2026 buy was ServiceNow: 2,000 shares worth $268K.
  • Defender Capital added most to Amazon in Q3 2026, an estimated $3.85M increase.
  • Defender Capital's biggest Q3 2026 reduction was Axon Enterprise, cutting an estimated $1.39M.
  • Defender Capital fully exited Celsius Holdings in Q3 2026, selling an estimated $527K.
  • Defender Capital's ten largest holdings make up 81% of its $319M portfolio in Q3 2026.
  • Defender Capital opened 2 new positions and closed 1 in Q3 2026.
  • Defender Capital's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.