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The Analysis of Defender Capital, LLC.'s Holdings & P&L

Currently, Defender Capital, LLC. holds 34 types of securities in its portfolio with a total value $281.9M. In the most recent quarter, they have increased their positions in AXON (+17.4K shares, valued at $7.4M), PLTR (+42.3K shares, valued at $6.2M), VLTO (+36.5K shares, valued at $3.2M); decreased their positions in TDY (-10.6K shares, valued at $6.4M), FTV (-66.9K shares, valued at $3.7M), MNST (-37.0K shares, valued at $2.7M); initiated new positions in GILD (+1.5K shares, valued at $209.1K), N/A (+10.0K shares, valued at $82.6K).

1M P&L

+13.3M+5.72%

3M P&L

+15.6M+6.79%

HY P&L

+993.5K+0.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure42.7M

19.1%

2Diagnostics & Research29.9M

13.3%

3Aerospace & Defense25.2M

11.3%

Top Industries by Stock Count

1Semiconductors4 stocks

13.3%

2Drug Manufacturers - General3 stocks

10.0%

3Software - Infrastructure2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B99.6K shares-0.88%2026-03-312026-04-13

PLTR Palantir Technologies Inc284.9K shares17.42%2026-03-312026-04-13

DHR Danaher Corp157.5K shares0.97%2026-03-312026-04-13

AXON Axon Enterprise Inc59.3K shares41.69%2026-03-312026-04-13

VLTO Veralto Corp239.6K shares17.99%2026-03-312026-04-13

MNST Monster Beverage Corp209.5K shares-15.02%2026-03-312026-04-13

ARM Arm Holdings Plc ADR98.9K shares-1.98%2026-03-312026-04-13

TDY Teledyne Technologies23.2K shares-31.32%2026-03-312026-04-13

Sponsored

STAA Staar Surgical Co644.5K shares-3.54%2026-03-312026-04-13

COST Costco Wholesale Corp11.9K shares-1.42%2026-03-312026-04-13

LCTX Lineage Cell Therapeutics6.7M shares-1.46%2026-03-312026-04-13

TSLA Tesla Inc25.8K shares-4.98%2026-03-312026-04-13

Alphabet Inc Cl A Alphabet Inc Cl A32.1K shares3.12%2026-03-312026-04-13

FTV Fortive Corp86.5K shares-43.60%2026-03-312026-04-13

ESAB Esab Corp29.7K shares-16.59%2026-03-312026-04-13

AMZN Amazon.Com Inc10.6K shares30.94%2026-03-312026-04-13

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NVDA Nvidia Corp7.5K shares35.24%2026-03-312026-04-13

Alphabet Inc Cl C Alphabet Inc Cl C3.7K shares-4.35%2026-03-312026-04-13

MSFT Microsoft Corp2.9K shares0.07%2026-03-312026-04-13

AAPL Apple Inc3.9K shares-20.65%2026-03-312026-04-13

JPM Jpmorgan Chase & Co1.7K shares0.00%2026-03-312026-04-13

PFE Pfizer Inc16.7K shares0.00%2026-03-312026-04-13

INTC Intel Corp10.0K shares0.00%2026-03-312026-04-13

MO Altria Group Inc5.8K shares0.00%2026-03-312026-04-13

Sponsored

MLM Martin Marietta Materials650 shares0.00%2026-03-312026-04-13

PSX Phillips 662.0K shares0.00%2026-03-312026-04-13

TSM Taiwan Semiconductor ADR1.0K shares0.00%2026-03-312026-04-13

ISRG Intuitive Surgical Inc637 shares59.25%2026-03-312026-04-13

CSX Csx Corp6.9K shares0.00%2026-03-312026-04-13

BE Bloom Energy Corp2.0K shares-63.64%2026-03-312026-04-13

JNJ Johnson & Johnson1.1K shares-13.11%2026-03-312026-04-13

GILD Gilead Sciences Inc1.5K sharesnew addition2026-03-312026-04-13

Sponsored

NMAX Newsmax Inc Cl B27.3K shares0.00%2026-03-312026-04-13

Joby Aviation Inc Joby Aviation Inc10.0K sharesnew addition2026-03-312026-04-13

Berkshire Hathaway Inc Cl B

-0.88%

Shares99.6K

Event2026-03-31

Filed2026-04-13

PLTR

Palantir Technologies Inc

17.42%

Shares284.9K

Event2026-03-31

Filed2026-04-13

DHR

Danaher Corp

0.97%

Shares157.5K

Event2026-03-31

Filed2026-04-13

AXON

Axon Enterprise Inc

41.69%

Shares59.3K

Event2026-03-31

Filed2026-04-13

VLTO

Veralto Corp

17.99%

Shares239.6K

Event2026-03-31

Filed2026-04-13

MNST

Monster Beverage Corp

-15.02%

Shares209.5K

Event2026-03-31

Filed2026-04-13

ARM

Arm Holdings Plc ADR

-1.98%

Shares98.9K

Event2026-03-31

Filed2026-04-13

TDY

Teledyne Technologies

-31.32%

Shares23.2K

Event2026-03-31

Filed2026-04-13

STAA

Staar Surgical Co

-3.54%

Shares644.5K

Event2026-03-31

Filed2026-04-13

COST

Costco Wholesale Corp

-1.42%

Shares11.9K

Event2026-03-31

Filed2026-04-13

LCTX

Lineage Cell Therapeutics

-1.46%

Shares6.7M

Event2026-03-31

Filed2026-04-13

TSLA

Tesla Inc

-4.98%

Shares25.8K

Event2026-03-31

Filed2026-04-13

Alphabet Inc Cl A

3.12%

Shares32.1K

Event2026-03-31

Filed2026-04-13

FTV

Fortive Corp

-43.60%

Shares86.5K

Event2026-03-31

Filed2026-04-13

ESAB

Esab Corp

-16.59%

Shares29.7K

Event2026-03-31

Filed2026-04-13

AMZN

Amazon.Com Inc

30.94%

Shares10.6K

Event2026-03-31

Filed2026-04-13

NVDA

Nvidia Corp

35.24%

Shares7.5K

Event2026-03-31

Filed2026-04-13

Alphabet Inc Cl C

-4.35%

Shares3.7K

Event2026-03-31

Filed2026-04-13

MSFT

Microsoft Corp

0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-13

AAPL

Apple Inc

-20.65%

Shares3.9K

Event2026-03-31

Filed2026-04-13

JPM

Jpmorgan Chase & Co

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

PFE

Pfizer Inc

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-13

INTC

Intel Corp

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-13

Altria Group Inc

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-13

MLM

Martin Marietta Materials

0.00%

Shares650

Event2026-03-31

Filed2026-04-13

PSX

Phillips 66

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

TSM

Taiwan Semiconductor ADR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-13

ISRG

Intuitive Surgical Inc

59.25%

Shares637

Event2026-03-31

Filed2026-04-13

CSX

Csx Corp

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-13

Bloom Energy Corp

-63.64%

Shares2.0K

Event2026-03-31

Filed2026-04-13

JNJ

Johnson & Johnson

-13.11%

Shares1.1K

Event2026-03-31

Filed2026-04-13

GILD

Gilead Sciences Inc

New

Shares1.5K

Event2026-03-31

Filed2026-04-13

NMAX

Newsmax Inc Cl B

0.00%

Shares27.3K

Event2026-03-31

Filed2026-04-13

Joby Aviation Inc

New

Shares10.0K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available