2026 Q2 Portfolio Activity
In 2026 Q2, Defender Capital, LLC. maintained a portfolio of 41 distinct positions. The most significant new addition was VANGUARD S&P 500 ETF, now representing 1.06% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 25.6%. The fund also reduced its exposure to Arm Holdings Plc ADR by 79.2%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
BRK/B (16.5%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Defender Capital, LLC. Full Holdings List — 2026 Q2
| 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 | 16.46% | 16.92% |
#1
Prev: #1
|
6.5 |
—
|
1,760 | 1.8% |
P
S
|
101,329 | $50,704,019 |
$235.80
+114.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AXON
AXON ENTERPRISE...
|
Industrials | 13.56% | 8.93% |
#2
2
Prev: #4
|
8.0 |
—
|
15,195 | 25.6% |
P
S
|
74,485 | $41,757,036 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 11.73% | 14.79% |
#3
1
Prev: #2
|
7.0 |
—
|
24,739 | 8.7% |
P
S
|
309,687 | $36,131,183 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP
|
Healthcare | 9.20% | 10.59% |
#4
1
Prev: #3
|
4.7 |
—
|
-8,813 | -5.6% |
P
S
|
148,716 | $28,327,353 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLTO
VERALTO CORP
|
Industrials | 7.16% | 7.52% |
#5
Prev: #5
|
3.9 |
—
|
8,868 | 3.7% |
P
S
|
248,501 | $22,037,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 6.19% | 5.38% |
#6
Prev: #6
|
3.0 |
—
|
-11,009 | -5.3% |
P
S
|
198,480 | $19,077,898 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 5.34% | 4.98% |
#7
1
Prev: #8
|
4.1 |
—
|
1,445 | 6.2% |
P
S
|
24,641 | $16,433,083 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.09% | 3.40% |
#8
4
Prev: #12
|
3.6 |
—
|
4,143 | 16.1% |
P
S
|
29,925 | $12,586,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 4.02% | 4.28% |
#9
Prev: #9
|
1.6 |
—
|
-213,355 | -33.1% |
P
S
|
431,187 | $12,370,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.49% | 4.21% |
#10
Prev: #10
|
1.9 |
—
|
-412 | -3.5% |
P
S
|
11,500 | $10,757,828 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.48% | 3.28% |
#11
2
Prev: #13
|
1.9 |
—
|
-2,130 | -6.6% |
P
S
|
30,009 | $10,724,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 2.81% | 3.77% |
#12
1
Prev: #11
|
1.6 |
—
|
-130,700 | -1.9% |
P
S
|
6,598,899 | $8,644,558 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ARM
ARM HLDGS
|
Technology | 2.37% | 5.31% |
#13
6
Prev: #7
|
0.9 |
—
|
-78,359 | -79.2% |
P
S
|
20,581 | $7,297,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.22% | 0.78% |
#14
2
Prev: #16
|
3.9 |
—
|
18,092 | 171.0% |
P
S
|
28,672 | $6,833,685 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.22% | 0.10% |
#15
13
Prev: #28
|
3.5 |
—
|
8,833 | 1386.7% |
P
S
|
9,470 | $3,766,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESAB
ESAB CORP
|
Industrials | 1.17% | 1.02% |
#16
1
Prev: #15
|
3.0 |
—
|
6,877 | 23.2% |
P
S
|
36,564 | $3,606,295 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
4,750 | — |
NEW
|
4,750 | $3,262,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ATOM
ATOMERA INC
|
Technology | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
295,450 | — |
NEW
|
295,450 | $2,573,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.49% | 0.46% |
#19
2
Prev: #17
|
0.7 |
—
|
50 | 0.7% |
P
S
|
7,534 | $1,507,479 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.37% |
#20
1
Prev: #19
|
2.7 |
—
|
810 | 28.4% |
P
S
|
3,662 | $1,365,886 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.35% |
#21
1
Prev: #20
|
0.6 |
—
|
25 | 0.6% |
P
S
|
3,955 | $1,144,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.32% | 0.38% |
#22
4
Prev: #18
|
0.1 |
—
|
-930 | -24.9% |
P
S
|
2,810 | $992,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.24% | — |
#23
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $751,125 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
7,200 | — |
NEW
|
7,200 | $632,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,716 | $561,699 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
18,000 | — |
NEW
|
18,000 | $527,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.12% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $477,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.14% | 0.14% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
5,810 | $418,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.13% | 0.17% |
#29
7
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
16,735 | $402,979 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.12% | 0.14% |
#30
5
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $374,855 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.11% | 0.13% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,036 | $344,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.11% | 0.10% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,910 | $328,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | 0.16% |
#33
10
Prev: #23
|
0.0 |
—
|
-7,900 | -79.0% |
P
S
|
2,100 | $293,223 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.10% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,100 | $279,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
2,016 | — |
NEW
|
2,016 | $236,800 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NMAX
NEWSMAX INC CLA...
|
Communication Services | 0.07% | 0.05% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
27,257 | $225,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
620 | — |
NEW
|
620 | $212,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
Joby Aviation I...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GILD
Gilead Sciences...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTV
Fortive Corp
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-86,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-41 of 41 holdings