Latest Defender Capital, LLC. Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Defender Capital, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $294 Millions as of 31 Mar, 2024.
The top stock holdings of Defender Capital, LLC. are BNDW, , DHR. The fund has invested 19.1% of it's portfolio in VANGUARD SHORT TERM TREASURY ETF IV and 14.1% of portfolio in BERKSHIRE HATHAWAY CLASS B.
The fund managers got completely rid off ANI PHARMACEUTICALS INC (ANIP), MAGNOLIA OIL & GAS (MGY) and HORIZON KINETICS INFLAT BENEFICI ETF (META) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ENOVIS CORPORATION (ENOV) and ONCOCYTE CORP (OCX). Defender Capital, LLC. opened new stock positions in CHEVRON CORP (CVX), ISHARES CORE S&P 500 ETF (AGG) and WALT DISNEY CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), NVIDIA CORPORATION (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Defender Capital, LLC. are BNDW, , DHR. The fund has invested 19.1% of it's portfolio in VANGUARD SHORT TERM TREASURY ETF IV and 14.1% of portfolio in BERKSHIRE HATHAWAY CLASS B.
The fund managers got completely rid off ANI PHARMACEUTICALS INC (ANIP), MAGNOLIA OIL & GAS (MGY) and HORIZON KINETICS INFLAT BENEFICI ETF (META) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ENOVIS CORPORATION (ENOV) and ONCOCYTE CORP (OCX). Defender Capital, LLC. opened new stock positions in CHEVRON CORP (CVX), ISHARES CORE S&P 500 ETF (AGG) and WALT DISNEY CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), NVIDIA CORPORATION (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP | 630,960 |
| ISHARES CORE S&P 500 ETF | 315,438 |
| WALT DISNEY CO | 246,311 |
| TAIWAN SEMICONDUCTOR MFG LTD | 205,299 |
| JOHNSON & JOHNSON | 201,059 |
New stocks bought by Defender Capital, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 41.29 |
| NVIDIA CORPORATION | 40.5 |
| PALANTIR TECHNOLOGIES INC | 34.53 |
| MONSTER BEVERAGE CORP | 2.24 |
| PHILLIPS 66 | 1.82 |
| STAAR SURGICAL CO | 1.09 |
| CISCO SYS INC | 0.75 |
| AMAZON COM INC | 0.3 |
Additions to existing portfolio by Defender Capital, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -27.61 |
| ENOVIS CORPORATION | -25.00 |
| ONCOCYTE CORP | -22.00 |
| MARTIN MARIETTA MATLS INC | -20.53 |
| BERKSHIRE HATHAWAY CLASS B | -12.04 |
| FORTIVE CORP | -11.86 |
| VANGUARD SHORT TERM TREASURY ETF IV | -10.53 |
| VERALTO CORP | -9.89 |
Defender Capital, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIFECORE BIOMEDICAL INC | -535,126 |
| MAGNOLIA OIL & GAS | -872,890 |
| ANI PHARMACEUTICALS INC | -1,323,360 |
| HORIZON KINETICS INFLAT BENEFICI ETF | -594,783 |
| CHARLES SCHWAB CORP | -219,472 |
Defender Capital, LLC. got rid off the above stocks
Current Stock Holdings of Defender Capital, LLC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 4,791 | 821,637 | REDUCED | -3.21 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 1,800 | 378,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.11 | 600 | 315,438 | NEW | ||
| AMZN | AMAZON COM INC | 0.31 | 4,995 | 900,998 | ADDED | 0.3 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPISE INC | 4.45 | 41,795 | 13,076,800 | REDUCED | -5.58 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 5,625 | 325,463 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.12 | 5,500 | 338,415 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF IV | 19.14 | 968,975 | 56,268,400 | REDUCED | -10.53 | |
| COST | COSTCO WHSL CORP | 2.92 | 11,708 | 8,577,420 | REDUCED | -6.98 | |
| CSCO | CISCO SYS INC | 0.07 | 4,046 | 201,936 | ADDED | 0.75 | |
| CSX | CSX CORP | 0.09 | 6,910 | 256,154 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.22 | 4,000 | 630,960 | NEW | ||
| DHR | DANAHER CORPORATION | 11.90 | 140,106 | 34,987,200 | REDUCED | -7.14 | |
| DIS | WALT DISNEY CO | 0.08 | 2,013 | 246,311 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.16 | 7,500 | 468,375 | REDUCED | -25.00 | |
| ESAB | ESAB CORPORATION | 0.93 | 24,831 | 2,745,530 | REDUCED | -9.86 | |
| FTV | FORTIVE CORP | 6.73 | 229,884 | 19,774,600 | REDUCED | -11.86 | |
| INTC | INTEL CORP | 1.79 | 119,485 | 5,277,650 | ADDED | 41.29 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,271 | 201,059 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,849 | 370,355 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2.50 | 4,967,680 | 7,352,160 | REDUCED | -0.04 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | HORIZON KINETICS INFLAT BENEFICI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 755 | 463,525 | REDUCED | -20.53 | |
| MNST | MONSTER BEVERAGE CORP | 7.65 | 379,407 | 22,491,200 | ADDED | 2.24 | |
| MO | ALTRIA GROUP INC | 0.09 | 6,086 | 265,471 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 2,593 | 1,091,100 | REDUCED | -27.61 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 1,405 | 1,269,500 | ADDED | 40.5 | |
| OCX | ONCOCYTE CORP | 0.06 | 55,885 | 163,743 | REDUCED | -22.00 | |
| PFE | PFIZER INC | 0.17 | 17,955 | 498,251 | ADDED | 0.11 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.81 | 614,477 | 14,139,100 | ADDED | 34.53 | |
| PSX | PHILLIPS 66 | 0.12 | 2,073 | 338,604 | ADDED | 1.82 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCWO | 374WATER INC | 0.04 | 93,000 | 117,180 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 9.51 | 730,387 | 27,959,200 | ADDED | 1.09 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 6.07 | 41,586 | 17,853,700 | REDUCED | -9.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,509 | 205,299 | NEW | ||
| BERKSHIRE HATHAWAY CLASS B | 14.14 | 98,874 | 41,578,500 | REDUCED | -12.04 | ||
| VERALTO CORP | 4.09 | 135,464 | 12,010,200 | REDUCED | -9.89 |