AI Portfolio Summary
In 2026 Q1, Defender Capital, LLC. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was Gilead Sciences Inc, which now represents 0.07% of the total fund value. They heavily accumulated shares in Palantir Technologie, increasing their position by 17.4%. Conversely, Defender Capital, LLC. completely exited their position in JOBY AVIATION, INC.
Total Positions
40
Quarter
2026 Q1
Top Holding
BRK/B (16.9%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 16.92% | 16.36% |
#1
Prev: #1
|
6.5 | -883 | -0.9% |
P
S
|
99,569 | $47,713,465 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 14.79% | 13.98% |
#2
Prev: #2
|
7.5 | 42,276 | 17.4% |
P
S
|
284,948 | $41,682,193 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
Danaher Corp
|
Healthcare | 10.59% | 11.57% |
#3
Prev: #3
|
5.5 | 1,514 | 1.0% |
P
S
|
157,529 | $29,867,524 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXON
Axon Enterprise...
|
Industrials | 8.93% | 7.70% |
#4
Prev: #4
|
6.6 | 17,445 | 41.7% |
P
S
|
59,290 | $25,179,870 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLTO
Veralto Corp
|
Industrials | 7.52% | 6.57% |
#5
Prev: #5
|
5.5 | 36,530 | 18.0% |
P
S
|
239,633 | $21,188,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 5.38% | 6.12% |
#6
Prev: #6
|
2.7 | -37,033 | -15.0% |
P
S
|
209,489 | $15,179,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARM
Arm Holdings Pl...
|
Technology | 5.31% | 3.57% |
#7
4
Prev: #11
|
2.6 | -2,000 | -2.0% |
P
S
|
98,940 | $14,967,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDY
Teledyne Techno...
|
Technology | 4.98% | 5.59% |
#8
1
Prev: #7
|
2.0 | -10,579 | -31.3% |
P
S
|
23,196 | $14,033,812 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STAA
Staar Surgical ...
|
Healthcare | 4.28% | 5.00% |
#9
1
Prev: #8
|
2.2 | -23,680 | -3.5% |
P
S
|
644,542 | $12,052,935 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.21% | 3.38% |
#10
2
Prev: #12
|
2.2 | -172 | -1.4% |
P
S
|
11,912 | $11,869,249 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LCTX
Lineage Cell Th...
|
Healthcare | 3.77% | 3.70% |
#11
1
Prev: #10
|
2.0 | -99,500 | -1.5% |
P
S
|
6,729,599 | $10,632,766 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.40% | 3.95% |
#12
3
Prev: #9
|
1.9 | -1,350 | -5.0% |
P
S
|
25,782 | $9,584,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.28% | 3.16% |
#13
Prev: #13
|
1.8 | 972 | 3.1% |
P
S
|
32,139 | $9,241,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTV
Fortive Corp
|
Technology | 1.70% | 2.74% |
#14
Prev: #14
|
0.7 | -66,857 | -43.6% |
P
S
|
86,480 | $4,780,614 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESAB
Esab Corp
|
Industrials | 1.02% | 1.29% |
#15
Prev: #15
|
0.9 | -5,906 | -16.6% |
P
S
|
29,687 | $2,869,533 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.78% | 0.60% |
#16
1
Prev: #17
|
2.8 | 2,500 | 30.9% |
P
S
|
10,580 | $2,203,497 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.46% | 0.33% |
#17
4
Prev: #21
|
2.7 | 1,950 | 35.2% |
P
S
|
7,484 | $1,305,210 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.38% | 0.40% |
#18
2
Prev: #20
|
0.7 | -170 | -4.3% |
P
S
|
3,740 | $1,072,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.37% | 0.45% |
#19
1
Prev: #18
|
0.6 | 2 | 0.1% |
P
S
|
2,852 | $1,055,618 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.35% | 0.44% |
#20
1
Prev: #19
|
0.1 | -1,023 | -20.7% |
P
S
|
3,930 | $997,289 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.18% | 0.18% |
#21
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,716 | $504,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.17% | 0.14% |
#22
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
16,735 | $469,919 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTC
Intel Corp
|
Technology | 0.16% | 0.12% |
#23
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
10,000 | $441,300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.14% | 0.11% |
#24
6
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,810 | $383,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.14% | 0.13% |
#25
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
650 | $382,642 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSX
Phillips 66
|
Energy | 0.13% | 0.09% |
#26
6
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,036 | $370,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.12% | 0.10% |
#27
4
Prev: #31
|
1.0 | no change | no change |
P
S
|
1,000 | $337,950 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.10% | 0.07% |
#28
7
Prev: #35
|
3.0 | 237 | 59.2% |
P
S
|
637 | $293,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSX
Csx Corp
|
Industrials | 0.10% | 0.08% |
#29
5
Prev: #34
|
1.0 | no change | no change |
P
S
|
6,910 | $283,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.10% | 0.15% |
#30
4
Prev: #26
|
0.0 | -3,500 | -63.6% |
P
S
|
2,000 | $270,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.10% | 0.08% |
#31
2
Prev: #33
|
0.5 | -166 | -13.1% |
P
S
|
1,100 | $268,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.07% | — |
#32
Prev: #—
|
3.5 | 1,500 | no change |
NEW
|
1,500 | $209,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NMAX
Newsmax Inc Cl ...
|
Communication Services | 0.05% | 0.07% |
#33
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
27,257 | $142,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
N/A
Joby Aviation I...
|
—
|
Unknown | 0.03% | — |
#34
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $82,600 | — | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
JOBY
JOBY AVIATION, ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #24) |
0.0 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #23) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #22) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #16) |
0.0 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-40 of 40 holdings