2026 Q3 Portfolio Activity
In 2026 Q3, Defender Capital, LLC. maintained a portfolio of 39 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.08% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 52.9%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 21.1%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
PLTR (18.7%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Defender Capital, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 18.74% | 11.73% |
#1
2
Prev: #3
|
6.5 |
—
|
10,070 | 3.3% |
P
S
|
319,757 | $59,810,547 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.65% | 16.46% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,030 | -1.0% |
P
S
|
100,299 | $49,943,888 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 10.27% | 9.20% |
#3
1
Prev: #4
|
5.5 |
—
|
-739 | -0.5% |
P
S
|
147,977 | $32,784,406 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 9.52% | 13.56% |
#4
2
Prev: #2
|
4.8 |
—
|
-2,575 | -3.5% |
P
S
|
71,910 | $30,383,414 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VLTO
VERALTO CORP
|
Industrials | 7.29% | 7.16% |
#5
Prev: #5
|
3.9 |
—
|
-1,822 | -0.7% |
P
S
|
246,679 | $23,266,765 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 5.03% | 6.19% |
#6
Prev: #6
|
5.0 |
—
|
187,300 | 94.4% |
P
S
|
385,780 | $16,056,164 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 4.66% | 5.34% |
#7
Prev: #7
|
2.4 |
—
|
-140 | -0.6% |
P
S
|
24,501 | $14,867,452 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 2.22% |
#8
6
Prev: #14
|
4.4 |
—
|
15,160 | 52.9% |
P
S
|
43,832 | $10,920,743 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.32% | 4.09% |
#9
1
Prev: #8
|
1.8 |
—
|
-45 | -0.2% |
P
S
|
29,880 | $10,601,723 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.30% | 3.49% |
#10
Prev: #10
|
1.8 |
—
|
55 | 0.5% |
P
S
|
11,555 | $10,519,048 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 3.48% |
#11
Prev: #11
|
1.8 |
—
|
50 | 0.2% |
P
S
|
30,059 | $10,342,701 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 3.04% | 4.02% |
#12
3
Prev: #9
|
1.7 |
—
|
-1,425 | -0.3% |
P
S
|
429,762 | $9,716,919 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.12% | 1.22% |
#13
2
Prev: #15
|
3.8 |
—
|
7,170 | 75.7% |
P
S
|
16,640 | $6,766,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 1.99% | 2.81% |
#14
2
Prev: #12
|
1.3 |
—
|
50,000 | 0.8% |
P
S
|
6,648,899 | $6,354,353 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.86% | 2.37% |
#15
2
Prev: #13
|
1.2 |
—
|
-122 | -0.6% |
P
S
|
20,459 | $5,926,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.87% | 1.17% |
#16
Prev: #16
|
2.3 |
—
|
5,601 | 15.3% |
P
S
|
42,165 | $2,777,847 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 1.06% |
#17
Prev: #17
|
0.3 |
—
|
-1,000 | -21.1% |
P
S
|
3,750 | $2,628,225 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ATOM
ATOMERA INC
|
Technology | 0.81% | 0.84% |
#18
Prev: #18
|
3.3 |
—
|
299,000 | 101.2% |
P
S
|
594,450 | $2,591,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.49% |
#19
Prev: #19
|
2.8 |
—
|
2,200 | 29.2% |
P
S
|
9,734 | $2,223,051 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.44% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
3,662 | $1,878,487 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.37% |
#21
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,956 | $1,317,439 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.32% |
#22
Prev: #22
|
0.6 |
—
|
-350 | -12.5% |
P
S
|
2,460 | $838,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | 0.10% |
#23
10
Prev: #33
|
3.1 |
—
|
4,000 | 190.5% |
P
S
|
6,100 | $733,403 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.24% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $694,725 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.20% | 0.21% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $646,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,716 | $567,705 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.16% | 0.11% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,036 | $519,812 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.15% | 0.13% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
16,735 | $477,283 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.16% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $456,190 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.12% | 0.14% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,810 | $391,246 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CSX
CSX CORP
|
Industrials | 0.10% | 0.11% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
6,910 | $321,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.10% | 0.12% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $311,877 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.09% | 0.07% |
#33
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
27,257 | $294,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,100 | $291,214 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $268,020 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $223,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
V
VISA INC
|
Financial Services | 0.07% | 0.07% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
620 | $222,785 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.07% | 0.08% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,016 | $216,983 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-39 of 39 holdings