Sponsored

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

Currently, Defender Capital, LLC. holds 37 types of securities in its portfolio with a total value $308.0M. In the most recent quarter, they have increased their positions in AXON (+15.2K shares, valued at $8.5M), AMZN (+18.1K shares, valued at $4.3M), ISRG (+8.8K shares, valued at $3.5M); decreased their positions in ARM (-78.4K shares, valued at $27.8M), STAA (-213.4K shares, valued at $6.1M), DHR (-8.8K shares, valued at $1.7M); initiated new positions in VOO (+4.8K shares, valued at $3.3M), ATOM (+295.4K shares, valued at $2.6M), IWM (+2.5K shares, valued at $751.1K).

1M P&L

-8.9M-3.44%

3M P&L

-3.6M-1.43%

HY P&L

-10.7M-4.12%

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

1Insurance - Diversified50.7M

19.5%

2Aerospace & Defense41.8M

16.1%

3Diagnostics & Research28.3M

10.9%

Top Industries by Stock Count

1Semiconductors4 stocks

12.9%

2Beverages - Non-Alcoholic2 stocks

6.5%

3Medical Instruments & Supplies2 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY CLASS B101.3K shares1.77%2026-06-302026-07-09

AXON AXON ENTERPRISE INC74.5K shares25.63%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A309.7K shares8.68%2026-06-302026-07-09

DHR DANAHER CORP148.7K shares-5.59%2026-06-302026-07-09

VLTO VERALTO CORP248.5K shares3.70%2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NE198.5K shares-5.26%2026-06-302026-07-09

TDY TELEDYNE TECHNOLOGIES IN24.6K shares6.23%2026-06-302026-07-09

TSLA TESLA INC29.9K shares16.07%2026-06-302026-07-09

Sponsored

STAA STAAR SURGICAL CO431.2K shares-33.10%2026-06-302026-07-09

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW11.5K shares-3.46%2026-06-302026-07-09

GOOGL ALPHABET INC CLASS A30.0K shares-6.63%2026-06-302026-07-09

LCTX LINEAGE CELL THERAPEUTIC6.6M shares-1.94%2026-06-302026-07-09

ARM ARM HLDGS20.6K shares-79.20%2026-06-302026-07-09

AMZN AMAZON.COM INC28.7K shares171.00%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC9.5K shares1386.66%2026-06-302026-07-09

ESAB ESAB CORP36.6K shares23.17%2026-06-302026-07-09

Sponsored

VOO VANGUARD S&P 500 ETF4.8K sharesnew addition2026-06-302026-07-09

ATOM ATOMERA INC295.4K sharesnew addition2026-06-302026-07-09

NVDA NVIDIA CORP7.5K shares0.67%2026-06-302026-07-09

MSFT MICROSOFT CORP3.7K shares28.40%2026-06-302026-07-09

AAPL APPLE INC4.0K shares0.64%2026-06-302026-07-09

GOOG ALPHABET INC CLASS C2.8K shares-24.87%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 ETF2.5K sharesnew addition2026-06-302026-07-09

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF7.2K sharesnew addition2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares0.00%2026-06-302026-07-09

CELH CELSIUS HOLDINGS INC18.0K sharesnew addition2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR1.0K shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC5.8K shares0.00%2026-06-302026-07-09

PFE PFIZER INC16.7K shares0.00%2026-06-302026-07-09

MLM MARTIN MARIETTA MATLS IN650 shares0.00%2026-06-302026-07-09

PSX PHILLIPS 662.0K shares0.00%2026-06-302026-07-09

CSX CSX CORP6.9K shares0.00%2026-06-302026-07-09

Sponsored

INTC INTEL CORP2.1K shares-79.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-09

NMAX NEWSMAX INC CLASS B27.3K shares0.00%2026-06-302026-07-09

VISA INC CLASS A VISA INC CLASS A620 sharesnew addition2026-06-302026-07-09

BRK.B

BERKSHIRE HATHAWAY CLASS B

1.77%

Shares101.3K

Event2026-06-30

Filed2026-07-09

AXON

AXON ENTERPRISE INC

25.63%

Shares74.5K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INCLASS A

8.68%

Shares309.7K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP

-5.59%

Shares148.7K

Event2026-06-30

Filed2026-07-09

VLTO

VERALTO CORP

3.70%

Shares248.5K

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NE

-5.26%

Shares198.5K

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES IN

6.23%

Shares24.6K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

16.07%

Shares29.9K

Event2026-06-30

Filed2026-07-09

STAA

STAAR SURGICAL CO

-33.10%

Shares431.2K

Event2026-06-30

Filed2026-07-09

COSTCO WHSL CORP NEW

-3.46%

Shares11.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CLASS A

-6.63%

Shares30.0K

Event2026-06-30

Filed2026-07-09

LCTX

LINEAGE CELL THERAPEUTIC

-1.94%

Shares6.6M

Event2026-06-30

Filed2026-07-09

ARM

ARM HLDGS

-79.20%

Shares20.6K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON.COM INC

171.00%

Shares28.7K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

1386.66%

Shares9.5K

Event2026-06-30

Filed2026-07-09

ESAB

ESAB CORP

23.17%

Shares36.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD S&P 500 ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

ATOM

ATOMERA INC

New

Shares295.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORP

0.67%

Shares7.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

28.40%

Shares3.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.64%

Shares4.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CLASS C

-24.87%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares7.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CELH

CELSIUS HOLDINGS INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-09

MLM

MARTIN MARIETTA MATLS IN

0.00%

Shares650

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-79.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

NMAX

NEWSMAX INC CLASS B

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-09

VISA INC CLASS A

New

Shares620

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available