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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
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.85M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.74M |
| 3 |
Palantir
PLTR
|
+$1.6M |
| 4 |
Atomera
ATOM
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$1.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 3 |
Celsius Holdings
CELH
|
+$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $568K | 0.18% |
1,716
| – | – |
2025 Q4
3 quarters
|
|
27
Phillips 66
PSX
$116B
| $520K | 0.16% |
2,036
| – | – |
2025 Q4
3 quarters
|
|
28
Pfizer
PFE
$170B
| $477K | 0.15% |
16,735
| – | – |
2025 Q4
3 quarters
|
|
29
TSMC
TSM
$2.24T
| $456K | 0.14% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
30
Altria Group
MO
$123B
| $391K | 0.12% |
5,810
| – | – |
2025 Q4
3 quarters
|
|
31
CSX Corp
CSX
$89.7B
| $321K | 0.1% |
6,910
| – | – |
2025 Q4
3 quarters
|
|
32
Martin Marietta Materials
MLM
$36.2B
| $312K | 0.1% |
650
| – | – |
2025 Q4
3 quarters
|
|
33
Newsmax Inc
NMAX
$1.08B
| $295K | 0.09% |
27,257
| – | – |
2025 Q4
3 quarters
|
|
34
Johnson & Johnson
JNJ
$621B
| $291K | 0.09% |
1,100
| – | – |
2025 Q4
3 quarters
|
|
35
ServiceNow
NOW
$158B
| $268K | 0.08% |
+2,000
| New | +$246K |
2026 Q3
0 quarters
|
|
36
Gilead Sciences
GILD
$190B
| $224K | 0.07% |
+1,500
| New | +$210K |
2026 Q3
0 quarters
|
|
37
Visa
V
$766B
| $223K | 0.07% |
620
| – | – |
2026 Q2
1 quarter
|
|
38
Cisco
CSCO
$423B
| $217K | 0.07% |
2,016
| – | – |
2026 Q2
1 quarter
|
|
|
39
Celsius Holdings
CELH
$7.16B
| – | – |
-18,000
| Closed | -$527K | – |
|
Similar funds
TTA
SA
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.