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View AllLatest Defender Capital, LLC. Stock Portfolio
$284Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $284.9 Millions as of 31 Dec, 2023.
The top stock holdings of Defender Capital, LLC. are BNDW, BRKA, DHR. The fund has invested 22.2% 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 BLOOM ENERGY CORP (BE), CHEVRON CORP (CVX) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES RUSSELL 2000 ETF (AGG) and ONCOCYTE CORP (OCX). Defender Capital, LLC. opened new stock positions in VERALTO CORP, MAGNOLIA OIL & GAS (MGY) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON KINETICS INFLAT BENEFICI ETF (META), STAAR SURGICAL CO (STAA) and MONSTER BEVERAGE CORP (MNST).
The top stock holdings of Defender Capital, LLC. are BNDW, BRKA, DHR. The fund has invested 22.2% 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 BLOOM ENERGY CORP (BE), CHEVRON CORP (CVX) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES RUSSELL 2000 ETF (AGG) and ONCOCYTE CORP (OCX). Defender Capital, LLC. opened new stock positions in VERALTO CORP, MAGNOLIA OIL & GAS (MGY) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON KINETICS INFLAT BENEFICI ETF (META), STAAR SURGICAL CO (STAA) and MONSTER BEVERAGE CORP (MNST).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 12,365,700 |
| MAGNOLIA OIL & GAS | 872,890 |
| CHARLES SCHWAB CORP | 219,472 |
New stocks bought by Defender Capital, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| HORIZON KINETICS INFLAT BENEFICI ETF | 35.97 |
| STAAR SURGICAL CO | 32.97 |
| MONSTER BEVERAGE CORP | 30.19 |
| PALANTIR TECHNOLOGIES INC | 27.12 |
| TELEDYNE TECHNOLOGIES INC | 0.4 |
Additions to existing portfolio by Defender Capital, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO S&P 500 ETF | -50.00 |
| ISHARES RUSSELL 2000 ETF | -41.94 |
| ONCOCYTE CORP | -37.43 |
| FORTIVE CORP | -22.75 |
| AXON ENTERPISE INC | -22.4 |
| COSTCO WHSL CORP | -19.53 |
| ESAB CORPORATION | -16.21 |
| DANAHER CORPORATION | -12.55 |
Defender Capital, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOOM ENERGY CORP | -1,812,640 |
| WELLS FARGO CO | -240,788 |
| CRACKER BARREL OLD CTRY STOR | -336,000 |
| CHEVRON CORP | -338,083 |
| JOHNSON & JOHNSON | -213,222 |
Defender Capital, LLC. got rid off the above stocks
Current Stock Holdings of Defender Capital, LLC.
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.33 | 4,950 | 953,099 | REDUCED | -2.54 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 1,800 | 361,278 | REDUCED | -41.94 | |
| AMZN | AMAZON COM INC | 0.27 | 4,980 | 756,661 | REDUCED | -2.35 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.46 | 24,000 | 1,323,360 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPISE INC | 4.01 | 44,263 | 11,434,500 | REDUCED | -22.4 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 5,625 | 309,263 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.11 | 5,500 | 307,450 | REDUCED | -50.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF IV | 22.17 | 1,083,050 | 63,174,300 | REDUCED | -4.34 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 14.07 | 112,405 | 40,090,400 | REDUCED | -5.61 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP | 2.92 | 12,586 | 8,307,480 | REDUCED | -19.53 | |
| CSCO | CISCO SYS INC | 0.07 | 4,016 | 202,888 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 6,910 | 239,570 | REDUCED | -0.4 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 12.25 | 150,885 | 34,905,800 | REDUCED | -12.55 | |
| ENOV | ENOVIS CORPORATION | 0.20 | 10,000 | 560,200 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.84 | 27,548 | 2,386,190 | REDUCED | -16.21 | |
| FTV | FORTIVE CORP | 6.74 | 260,819 | 19,204,100 | REDUCED | -22.75 | |
| INTC | INTEL CORP | 1.49 | 84,565 | 4,249,390 | REDUCED | -8.4 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,849 | 314,515 | REDUCED | -0.43 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1.90 | 4,969,680 | 5,416,950 | REDUCED | -4.14 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.19 | 86,450 | 535,126 | UNCHANGED | 0.00 | |
| META | HORIZON KINETICS INFLAT BENEFICI ETF | 0.21 | 18,900 | 594,783 | ADDED | 35.97 | |
| MGY | MAGNOLIA OIL & GAS | 0.31 | 41,000 | 872,890 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 950 | 473,965 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 7.50 | 371,077 | 21,377,700 | ADDED | 30.19 | |
| MO | ALTRIA GROUP INC | 0.09 | 6,086 | 245,509 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.47 | 3,582 | 1,346,850 | REDUCED | -0.14 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 1,000 | 495,220 | UNCHANGED | 0.00 | |
| OCX | ONCOCYTE CORP | 0.06 | 71,650 | 179,125 | REDUCED | -37.43 | |
| PFE | PFIZER INC | 0.18 | 17,935 | 516,349 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.75 | 456,767 | 7,842,690 | ADDED | 27.12 | |
| PSX | PHILLIPS 66 | 0.10 | 2,036 | 271,073 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.08 | 3,190 | 219,472 | NEW | ||
| SCWO | 374WATER INC | 0.05 | 93,000 | 132,060 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 7.91 | 722,532 | 22,550,200 | ADDED | 32.97 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 7.17 | 45,770 | 20,426,700 | ADDED | 0.4 | |
| WFC | WELLS FARGO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERALTO CORP | 4.34 | 150,324 | 12,365,700 | NEW |