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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
Cap. Flow
-$6.03M
Cap. Flow %
-1.96%
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 icon
Axon Enterprise
AXON
+$6.36M
2
AMZN icon
Amazon
AMZN
+$4.54M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
PLTR icon
Palantir
PLTR
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$20.8M
2
STAA icon
STAAR Surgical
STAA
+$5.93M
3
FTV icon
Fortive
FTV
+$4.78M
4
DHR icon
Danaher
DHR
+$1.6M
5
MNST icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.7M 16.46%
101,329
+1,760
+2% +$846K
2025 Q4
2 quarters
AXON icon
2
Axon Enterprise
AXON
$33.9B
$41.8M 13.56%
74,485
+15,195
+26% +$6.36M
2025 Q4
2 quarters
PLTR icon
3
Palantir
PLTR
$482B
$36.1M 11.73%
309,687
+24,739
+9% +$3.37M
2025 Q4
2 quarters
DHR icon
4
Danaher
DHR
$163B
$28.3M 9.2%
148,716
-8,813
-6% -$1.6M
2025 Q4
2 quarters
VLTO icon
5
Veralto
VLTO
$24.6B
$22M 7.16%
248,501
+8,868
+4% +$770K
2025 Q4
2 quarters
MNST icon
6
Monster Beverage
MNST
$88.8B
$19.1M 6.19%
396,960
-22,018
-5% -$925K
2025 Q4
2 quarters
TDY icon
7
Teledyne Technologies
TDY
$28.7B
$16.4M 5.34%
24,641
+1,445
+6% +$910K
2025 Q4
2 quarters
TSLA icon
8
Tesla
TSLA
$1.43T
$12.6M 4.09%
29,925
+4,143
+16% +$1.65M
2025 Q4
2 quarters
STAA icon
9
STAAR Surgical
STAA
$1.12B
$12.4M 4.02%
431,187
-213,355
-33% -$5.93M
2025 Q4
2 quarters
COST icon
10
Costco
COST
$433B
$10.8M 3.49%
11,500
-412
-3% -$411K
2025 Q4
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$10.7M 3.48%
30,009
-2,130
-7% -$767K
2025 Q4
2 quarters
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$250M
$8.64M 2.81%
6,598,899
-130,700
-2% -$181K
2025 Q4
2 quarters
ARM icon
13
Arm
ARM
$261B
$7.3M 2.37%
20,581
-78,359
-79% -$20.8M
2025 Q4
2 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$6.83M 2.22%
28,672
+18,092
+171% +$4.54M
2025 Q4
2 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$3.77M 1.22%
9,470
+8,833
+1,387% +$3.86M
2025 Q4
2 quarters
ESAB icon
16
ESAB
ESAB
$4.08B
$3.61M 1.17%
36,564
+6,877
+23% +$664K
2025 Q4
2 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$3.26M 1.06%
+4,750
New +$3.17M
2026 Q2
0 quarters
ATOM icon
18
Atomera
ATOM
$130M
$2.57M 0.84%
+295,450
New +$2.32M
2026 Q2
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.51M 0.49%
7,534
+50
+0.7% +$10.3K
2025 Q4
2 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$1.37M 0.44%
3,662
+810
+28% +$328K
2025 Q4
2 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$1.14M 0.37%
3,955
+25
+0.6% +$7.15K
2025 Q4
2 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$993K 0.32%
2,810
-930
-25% -$332K
2025 Q4
2 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.5B
$751K 0.24%
+2,500
New +$703K
2026 Q2
0 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$633K 0.21%
+7,200
New +$614K
2026 Q2
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$562K 0.18%
1,716
– –
2025 Q4
2 quarters
1
2

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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.