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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.7M 16.92%
99,569
-883
-0.9% -$433K
PLTR icon
2
Palantir
PLTR
$317B
$41.7M 14.79%
284,948
+42,276
+17% +$6.46M
DHR icon
3
Danaher
DHR
$144B
$29.9M 10.59%
157,529
+1,514
+1% +$322K
AXON
4
Axon Enterprise
AXON
$41.1B
$25.2M 8.93%
59,290
+17,445
+42% +$9.07M
VLTO icon
5
Veralto
VLTO
$23B
$21.2M 7.52%
239,633
+36,530
+18% +$3.47M
MNST icon
6
Monster Beverage
MNST
$95.4B
$15.2M 5.38%
209,489
-37,033
-15% -$2.92M
ARM icon
7
Arm
ARM
$285B
$15M 5.31%
98,940
-2,000
-2% -$243K
TDY icon
8
Teledyne Technologies
TDY
$29.4B
$14M 4.98%
23,196
-10,579
-31% -$6.6M
STAA icon
9
STAAR Surgical
STAA
$1.32B
$12.1M 4.28%
644,542
-23,680
-4% -$452K
COST icon
10
Costco
COST
$417B
$11.9M 4.21%
11,912
-172
-1% -$168K
LCTX icon
11
Lineage Cell Therapeutics
LCTX
$289M
$10.6M 3.77%
6,729,599
-99,500
-1% -$168K
TSLA icon
12
Tesla
TSLA
$1.43T
$9.58M 3.4%
25,782
-1,350
-5% -$556K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$9.24M 3.28%
32,139
+972
+3% +$305K
FTV icon
14
Fortive
FTV
$18.8B
$4.78M 1.7%
86,480
-66,857
-44% -$3.75M
ESAB icon
15
ESAB
ESAB
$5.58B
$2.87M 1.02%
29,687
-5,906
-17% -$684K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.2M 0.78%
10,580
+2,500
+31% +$550K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.31M 0.46%
7,484
+1,950
+35% +$358K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.38%
3,740
-170
-4% -$53.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.06M 0.37%
2,852
+2
+0.1% +$837
AAPL icon
20
Apple
AAPL
$4.9T
$997K 0.35%
3,930
-1,023
-21% -$266K
JPM icon
21
JPMorgan Chase
JPM
$907B
$505K 0.18%
1,716
– –
PFE icon
22
Pfizer
PFE
$143B
$470K 0.17%
16,735
– –
INTC icon
23
Intel
INTC
$478B
$441K 0.16%
10,000
– –
MO icon
24
Altria Group
MO
$124B
$383K 0.14%
5,810
– –
MLM icon
25
Martin Marietta Materials
MLM
$33.8B
$383K 0.14%
650
– –
1
2

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PC
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AWA
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FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
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ICP
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ACM
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GE
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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.