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Defender Capital, LLC.

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13F filer, CIK 1766929, CHARLOTTE, NC

Defender Capital, LLC. reported $281,920,331 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 82.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766929-26-000002

Period
2026-03-31
Reported value
$282M
Holdings
34
Top 10 weight
82.91%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONadded+17,445$7.41M
PLTRadded+42,276$6.18M
VLTOadded+36,530$3.23M
AMZNadded+2,500$521K
NVDAadded+1,950$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TDYreduced-10,579-$6.4M
FTVreduced-66,857-$3.7M
VOOexited-4,750-$2.98M
MNSTreduced-37,033-$2.68M
IWMexited-3,000-$738K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001766929-26-000002, largest first. % of portfolio is the value over $281,920,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,797 shares; 2025Q1: 97,112 shares; 2025Q2: 96,261 shares; 2025Q3: not reported; 2025Q4: 100,452 shares; 2026Q1: 99,569 shares 99,569$47.7M16.92%-883Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526,741 shares; 2025Q1: 361,213 shares; 2025Q2: 306,599 shares; 2025Q3: not reported; 2025Q4: 242,672 shares; 2026Q1: 284,948 shares 284,948$41.7M14.79%+42,276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,951 shares; 2025Q1: 156,543 shares; 2025Q2: 157,041 shares; 2025Q3: not reported; 2025Q4: 156,015 shares; 2026Q1: 157,529 shares 157,529$29.9M10.59%+1,514Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,085 shares; 2025Q1: 41,529 shares; 2025Q2: 40,224 shares; 2025Q3: not reported; 2025Q4: 41,845 shares; 2026Q1: 59,290 shares 59,290$25.2M8.93%+17,445Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,973 shares; 2025Q1: 158,284 shares; 2025Q2: 172,870 shares; 2025Q3: not reported; 2025Q4: 203,103 shares; 2026Q1: 239,633 shares 239,633$21.2M7.52%+36,530Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,032 shares; 2025Q1: 352,625 shares; 2025Q2: 317,600 shares; 2025Q3: not reported; 2025Q4: 246,522 shares; 2026Q1: 209,489 shares 209,489$15.2M5.38%-37,033Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,985 shares; 2025Q3: not reported; 2025Q4: 100,940 shares; 2026Q1: 98,940 shares 98,940$15M5.31%-2,000Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,101 shares; 2025Q1: 32,661 shares; 2025Q2: 34,536 shares; 2025Q3: not reported; 2025Q4: 33,775 shares; 2026Q1: 23,196 shares 23,196$14M4.98%-10,579Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701,567 shares; 2025Q1: 720,532 shares; 2025Q2: 695,764 shares; 2025Q3: not reported; 2025Q4: 668,222 shares; 2026Q1: 644,542 shares 644,542$12.1M4.28%-23,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 11,106 shares; 2025Q2: 11,165 shares; 2025Q3: not reported; 2025Q4: 12,084 shares; 2026Q1: 11,912 shares 11,912$11.9M4.21%-172Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,963,348 shares; 2025Q1: 6,310,873 shares; 2025Q2: 6,785,177 shares; 2025Q3: not reported; 2025Q4: 6,829,099 shares; 2026Q1: 6,729,599 shares 6,729,599$10.6M3.77%-99,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,427 shares; 2025Q1: 11,630 shares; 2025Q2: 13,580 shares; 2025Q3: not reported; 2025Q4: 27,132 shares; 2026Q1: 25,782 shares 25,782$9.58M3.4%-1,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,167 shares; 2026Q1: 32,139 shares 32,139$9.24M3.28%+972Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,393 shares; 2025Q1: 275,478 shares; 2025Q2: 248,435 shares; 2025Q3: not reported; 2025Q4: 153,337 shares; 2026Q1: 86,480 shares 86,480$4.78M1.7%-66,857Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,608 shares; 2025Q1: 27,870 shares; 2025Q2: 30,737 shares; 2025Q3: not reported; 2025Q4: 35,593 shares; 2026Q1: 29,687 shares 29,687$2.87M1.02%-5,906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 8,080 shares; 2026Q1: 10,580 shares 10,580$2.2M0.78%+2,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,403 shares; 2025Q1: 4,400 shares; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 5,534 shares; 2026Q1: 7,484 shares 7,484$1.31M0.46%+1,950Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares; 2026Q1: 3,740 shares 3,740$1.07M0.38%-170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 2,686 shares; 2025Q2: 2,736 shares; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 2,852 shares 2,852$1.06M0.37%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,196 shares; 2025Q1: 4,695 shares; 2025Q2: 4,696 shares; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 3,930 shares 3,930$997K0.35%-1,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$505K0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: 16,375 shares; 2025Q2: 16,735 shares; 2025Q3: not reported; 2025Q4: 16,735 shares; 2026Q1: 16,735 shares 16,735$470K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$441K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,086 shares; 2025Q1: 6,010 shares; 2025Q2: 5,810 shares; 2025Q3: not reported; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares 5,810$383K0.14%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 650 shares 650$383K0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$371K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$338K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 637 shares 637$294K0.1%+237Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 6,910 shares; 2025Q2: 6,910 shares; 2025Q3: not reported; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares 6,910$284K0.1%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 2,000 shares 2,000$271K0.1%-3,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 1,100 shares 1,100$269K0.1%-166Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$209K0.07%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,257 shares; 2026Q1: 27,257 shares 27,257$142K0.05%0Timeline
Joby Aviation IncJoby Aviation IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$82.6K0.03%new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS4,750$2.98Mshares
IWMISHARES TR3,000$738Kshares
SPYMSPDR SERIES TRUST9,200$738Kshares
CAVACAVA GROUP INC12,200$716Kshares
VVISA INC620$217Kshares
JOBYJOBY AVIATION INC10,000$133Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766929-26-000002 base2026-04-13acceptance time not in the bulk data set