DEFENDER CAPITAL, LLC. Holdings

DEFENDER CAPITAL, LLC. is an investment fund managing more than 255.32M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Danaher and BERKSHIRE HATHAWAY. In Q3 2022 the fund bought assets of total value of 1.62M US dollars and sold assets of total value of 4.12M US dollars.

$255.32M

portfolio value

-1.57%

quarter

-29.93%

1 year

+45.01%

3 years

DEFENDER CAPITAL, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	9491000	6100000
Q3 2019	4245000	12208000
Q4 2019	15926000	16312000
Q1 2020	34390000	5845000
Q2 2020	13451000	18882000
Q3 2020	19374000	9177000
Q4 2020	18028000	5593000
Q1 2021	53913000	7246000
Q2 2021	34380000	13482000
Q3 2021	16831000	10545000
Q4 2021	2539000	4466000
Q1 2022	5337000	27829000
Q2 2022	6369000	22240000
Q3 2022	1620000	4117000

DEFENDER CAPITAL, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 21.78% Portfolio value: 55.61M Avg. open price: $60.38 Current price: $57.88 P/L: -4.14% Bought +4.16% shares Q3 2022	share	21.78%	55.61M	$60.38	$57.88	-4.14%	Bought +4.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 14.10% Portfolio value: 35.98M Avg. open price: $222 Current price: $269.5 P/L: +21.40% Sold -0.55% shares Q3 2022	share	14.10%	35.98M	$222	$269.5	+21.40%	Sold -0.55% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 14.09% Portfolio value: 35.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.41% shares Q3 2022	share	14.09%	35.96M	N/A	N/A	N/A	Bought +11.41% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 11.42% Portfolio value: 29.15M Avg. open price: $66.39 Current price: $64.11 P/L: -3.43% Sold -3.67% shares Q3 2022	share	11.42%	29.15M	$66.39	$64.11	-3.43%	Sold -3.67% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 9.51% Portfolio value: 24.28M Avg. open price: $68.7 Current price: $67.39 P/L: -1.91% Sold -5.36% shares Q3 2022	share	9.51%	24.28M	$68.7	$67.39	-1.91%	Sold -5.36% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 5.71% Portfolio value: 14.58M Avg. open price: $70.91 Current price: $102.86 P/L: +45.06% Bought +8.57% shares Q3 2022	share	5.71%	14.58M	$70.91	$102.86	+45.06%	Bought +8.57% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 5.07% Portfolio value: 12.94M Avg. open price: $423.97 Current price: $423.81 P/L: -0.04% Bought +14.01% shares Q3 2022	share	5.07%	12.94M	$423.97	$423.81	-0.04%	Bought +14.01% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 4.91% Portfolio value: 12.54M Avg. open price: $122.07 Current price: $187.04 P/L: +53.21% Sold -5.93% shares Q3 2022	share	4.91%	12.54M	$122.07	$187.04	+53.21%	Sold -5.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.12% Portfolio value: 7.97M Avg. open price: $334.5 Current price: $488.42 P/L: +46.02% Sold -10.33% shares Q3 2022	share	3.12%	7.97M	$334.5	$488.42	+46.02%	Sold -10.33% shares Q3 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 2.30% Portfolio value: 5.86M Avg. open price: $1.28 Current price: $1.44 P/L: +11.85% Bought +1.02% shares Q3 2022	share	2.30%	5.86M	$1.28	$1.44	+11.85%	Bought +1.02% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 1.14% Portfolio value: 2.89M Avg. open price: $21.9 Current price: $21.63 P/L: -1.24% Sold -5.06% shares Q3 2022	share	1.14%	2.89M	$21.9	$21.63	-1.24%	Sold -5.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.99% Portfolio value: 2.52M Avg. open price: $55.28 Current price: $29.33 P/L: -46.95% Sold -20.44% shares Q3 2022	share	0.99%	2.52M	$55.28	$29.33	-46.95%	Sold -20.44% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.95% Portfolio value: 2.43M Avg. open price: $20.99 Current price: $25.06 P/L: +19.37% Bought +65.07% shares Q3 2022	share	0.95%	2.43M	$20.99	$25.06	+19.37%	Bought +65.07% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.75% Portfolio value: 1.90M Avg. open price: N/A Current price: $47.23 P/L: N/A Sold -2.67% shares Q3 2022	share	0.75%	1.90M	N/A	$47.23	N/A	Sold -2.67% shares Q3 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.74% Portfolio value: 1.88M Avg. open price: $4.55 Current price: $0.49 P/L: -89.20% Sold -1.44% shares Q3 2022	share	0.74%	1.88M	$4.55	$0.49	-89.20%	Sold -1.44% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.64% Portfolio value: 1.63M Avg. open price: $21.5 Current price: $7.52 P/L: -65.05% Bought +5.20% shares Q3 2022	share	0.64%	1.63M	$21.5	$7.52	-65.05%	Bought +5.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 1.33M Avg. open price: $169.36 Current price: $184.18 P/L: +8.75% Bought +305.00% shares Q3 2022	share	0.52%	1.33M	$169.36	$184.18	+8.75%	Bought +305.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.34% Portfolio value: 878K Avg. open price: $89.75 Current price: $146.89 P/L: +63.67% Sold -0.78% shares Q3 2022	share	0.34%	878K	$89.75	$146.89	+63.67%	Sold -0.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.30% Portfolio value: 769K Avg. open price: $9.78 Current price: $8.76 P/L: -10.47% Sold -5.47% shares Q3 2022	share	0.30%	769K	$9.78	$8.76	-10.47%	Sold -5.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 712K Avg. open price: $35.12 Current price: $38.11 P/L: +8.53% Bought +26.32% shares Q1 2022	share	0.28%	712K	$35.12	$38.11	+8.53%	Bought +26.32% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.23% Portfolio value: 599K Avg. open price: $15.97 Current price: $18.76 P/L: +17.47% Bought +16.13% shares Q3 2022	share	0.23%	599K	$15.97	$18.76	+17.47%	Bought +16.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 594K Avg. open price: $3,241 Current price: $92.39 P/L: -97.15% Bought +6.05% shares Q2 2022	share	0.23%	594K	$3,241	$92.39	-97.15%	Bought +6.05% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 458K Avg. open price: $248.99 Current price: $252.05 P/L: +1.23% Sold -5.76% shares Q3 2022	share	0.18%	458K	$248.99	$252.05	+1.23%	Sold -5.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 423K Avg. open price: $385.76 Current price: $404.25 P/L: +4.79% Bought +0.26% shares Q2 2021	share	0.17%	423K	$385.76	$404.25	+4.79%	Bought +0.26% shares Q2 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.12% Portfolio value: 306K Avg. open price: N/A Current price: $355.4 P/L: N/A N/A Q2 2021	share	0.12%	306K	N/A	$355.4	N/A	N/A Q2 2021
Health Information Services American Well Corporation Portfolio share: 0.11% Portfolio value: 292K Avg. open price: $18.54 Current price: $3.79 P/L: -79.58% Sold -17.69% shares Q3 2022	share	0.11%	292K	$18.54	$3.79	-79.58%	Sold -17.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: $47.62 P/L: N/A N/A Q4 2021	share	0.10%	246K	N/A	$47.62	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $179.06 P/L: N/A N/A Q4 2021	share	0.09%	223K	N/A	$179.06	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $44.97 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$44.97	N/A	N/A Q3 2022
Advertising Agencies Steel Connect, Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $1.51 Current price: $1.19 P/L: -21.27% Sold -39.83% shares Q3 2022	share	0.04%	97K	$1.51	$1.19	-21.27%	Sold -39.83% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.82 Current price: $1.05 P/L: -88.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.82	$1.05	-88.09%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.63	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.48	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.25	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 35 DEFENDER CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEFENDER CAPITAL, LLC.?

The biggest position of the DEFENDER CAPITAL, LLC. is Vanguard Short-Term Treasury Index Fund (VGSH) with 21.78% portfolio share worth of 55.61M US dollars.

Top 5 DEFENDER CAPITAL's holdings represent 70.9% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 21.78%
Danaher Corporation (DHR) – 14.1%
BERKSHIRE HATHAWAY () – 14.09%
STAAR Surgical Company (STAA) – 11.42%
Fortive Corporation (FTV) – 9.51%

Who is the portfolio manager of DEFENDER CAPITAL, LLC.?

The portfolio manager of the DEFENDER CAPITAL, LLC. is .

What is the total asset value of the DEFENDER CAPITAL, LLC. portfolio?

DEFENDER CAPITAL, LLC. total asset value (portfolio value) is 255.32M US dollars.

Who is ?

is the portfolio manager of the DEFENDER CAPITAL, LLC..

What is (DEFENDER CAPITAL, LLC.) fund performance?

DEFENDER CAPITAL's quarterly performance is -1.57%, annualy -29.93%. In the past 3 years, the value of 's portfolio has increased by +45%.

What is the DEFENDER CAPITAL, LLC. CIK?

DEFENDER CAPITAL's Central Index Key is 0001766929 .