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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$26.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
82.91%
Holding
40
New
2
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$9.07M
2
PLTR icon
Palantir
PLTR
+$6.46M
3
VLTO icon
Veralto
VLTO
+$3.47M
4
AMZN icon
Amazon
AMZN
+$550K
5
NVDA icon
NVIDIA
NVDA
+$358K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.6M
2
FTV icon
Fortive
FTV
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
MNST icon
Monster Beverage
MNST
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$738K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 19.08%
3 Industrials 17.66%
4 Financials 17.1%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$371K 0.13%
2,036
– –
TSM icon
27
TSMC
TSM
$2.07T
$338K 0.12%
1,000
– –
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$294K 0.1%
637
+237
+59% +$120K
CSX icon
29
CSX Corp
CSX
$94.3B
$284K 0.1%
6,910
– –
BE icon
30
Bloom Energy
BE
$61.1B
$271K 0.1%
2,000
-3,500
-64% -$514K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$269K 0.1%
1,100
-166
-13% -$38.7K
GILD icon
32
Gilead Sciences
GILD
$167B
$209K 0.07%
+1,500
New +$210K
NMAX
33
Newsmax Inc
NMAX
$1.08B
$142K 0.05%
27,257
– –
CAVA icon
34
CAVA Group
CAVA
$8.02B
– –
-12,200
Closed -$716K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,000
Closed -$738K
JOBY icon
36
Joby Aviation
JOBY
$7.11B
– –
-10,000
Closed -$133K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-9,200
Closed -$738K
V icon
38
Visa
V
$682B
– –
-620
Closed -$217K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
– –
-4,750
Closed -$2.98M
1
2

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Defender Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Defender Capital held 40 positions worth $282M, down 8.7% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Defender Capital's Q1 2026 filing shows 2 new, 9 increased, 14 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 1,500 shares worth $209K. The largest sale was Teledyne Technologies, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Defender Capital's largest Q1 2026 buy was Gilead Sciences: 1,500 shares worth $209K.
  • Defender Capital added most to Axon Enterprise in Q1 2026, an estimated $9.07M increase.
  • Defender Capital's biggest Q1 2026 reduction was Teledyne Technologies, cutting an estimated $6.6M.
  • Defender Capital fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.98M.
  • Defender Capital's ten largest holdings make up 83% of its $282M portfolio in Q1 2026.
  • Defender Capital opened 2 new positions and closed 6 in Q1 2026.
  • Defender Capital's portfolio value fell 8.7% quarter-over-quarter to $282M.

Based on Defender Capital's 13F filing for Q1 2026, filed 13 Apr 2026.