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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
+13.39%
1 Year Est. Return
+12.55%
3 Year Est. Return
+101.34%
5 Year Est. Return
+95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$26M
(+9.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
41
New
7
Increased
12
Reduced
9
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$6.36M |
| 2 |
Amazon
AMZN
|
+$4.54M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.86M |
| 4 |
Palantir
PLTR
|
+$3.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$20.8M |
| 2 |
STAAR Surgical
STAA
|
+$5.93M |
| 3 |
Fortive
FTV
|
+$4.78M |
| 4 |
Danaher
DHR
|
+$1.6M |
| 5 |
Monster Beverage
MNST
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.99% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 17.47% |
| 4 | Financials | 16.72% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$7.13B
| $527K | 0.17% |
+18,000
| New | +$567K |
2026 Q2
0 quarters
|
|
27
TSMC
TSM
$2.19T
| $478K | 0.16% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
28
Altria Group
MO
$123B
| $418K | 0.14% |
5,810
| – | – |
2025 Q4
2 quarters
|
|
29
Pfizer
PFE
$168B
| $403K | 0.13% |
16,735
| – | – |
2025 Q4
2 quarters
|
|
30
Martin Marietta Materials
MLM
$34.9B
| $375K | 0.12% |
650
| – | – |
2025 Q4
2 quarters
|
|
31
Phillips 66
PSX
$115B
| $344K | 0.11% |
2,036
| – | – |
2025 Q4
2 quarters
|
|
32
CSX Corp
CSX
$90.2B
| $328K | 0.11% |
6,910
| – | – |
2025 Q4
2 quarters
|
|
33
Intel
INTC
$504B
| $293K | 0.1% |
2,100
-7,900
| -79% | -$799K |
2025 Q4
2 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $279K | 0.09% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
35
Cisco
CSCO
$433B
| $237K | 0.08% |
+2,016
| New | +$211K |
2026 Q2
0 quarters
|
|
36
Newsmax Inc
NMAX
$1.2B
| $226K | 0.07% |
27,257
| – | – |
2025 Q4
2 quarters
|
|
37
Visa
V
$750B
| $213K | 0.07% |
+620
| New | +$199K |
2026 Q2
0 quarters
|
|
38
Bloom Energy
BE
$69.6B
| – | – |
-2,000
| Closed | -$271K | – |
|
|
39
Fortive
FTV
$17.5B
| – | – |
-86,480
| Closed | -$4.78M | – |
|
40
Gilead Sciences
GILD
$195B
| – | – |
-1,500
| Closed | -$209K | – |
|
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Defender Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Defender Capital held 41 positions worth $308M, up 9.2% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Defender Capital's Q2 2026 filing shows 7 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,750 shares worth $3.26M. The largest sale was Arm, an estimated $20.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Defender Capital's largest Q2 2026 buy was Vanguard S&P 500 ETF: 4,750 shares worth $3.26M.
- Defender Capital added most to Axon Enterprise in Q2 2026, an estimated $6.36M increase.
- Defender Capital's biggest Q2 2026 reduction was Arm, cutting an estimated $20.8M.
- Defender Capital fully exited Fortive in Q2 2026, selling an estimated $4.78M.
- Defender Capital's ten largest holdings make up 81% of its $308M portfolio in Q2 2026.
- Defender Capital opened 7 new positions and closed 4 in Q2 2026.
- Defender Capital's portfolio value rose 9.2% quarter-over-quarter to $308M.
Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.