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Defender Capital, LLC.

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13F filer, CIK 1766929, CHARLOTTE, NC

Defender Capital, LLC. reported $319,152,797 across 38 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 81.2% of the portfolio.

Accepted , ingested 13F-HR 0001766929-26-000004

Period
2026-09-30
Reported value
$319M
Holdings
38
Top 10 weight
81.2%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MNSTadded+187,300$7.8M
AMZNadded+15,160$3.78M
ISRGadded+7,170$2.92M
PLTRadded+10,070$1.88M
ATOMadded+299,000$1.3M

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
AXONreduced-2,575-$1.09M
VOOreduced-1,000-$701K
CELHexited-18,000-$527K
BRK-Breduced-1,030-$513K
VLTOreduced-1,822-$172K

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, Q3 2026

Share positions as resolved from 13F-HR 0001766929-26-000004, largest first. % of portfolio is the value over $319,152,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 526,741 shares; 2025Q1: 361,213 shares; 2025Q2: 306,599 shares; 2025Q3: not reported; 2025Q4: 242,672 shares; 2026Q1: 284,948 shares; 2026Q2: 309,687 shares; 2026Q3: 319,757 shares 319,757$59.8M18.74%+10,070Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,797 shares; 2025Q1: 97,112 shares; 2025Q2: 96,261 shares; 2025Q3: not reported; 2025Q4: 100,452 shares; 2026Q1: 99,569 shares; 2026Q2: 101,329 shares; 2026Q3: 100,299 shares 100,299$49.9M15.65%-1,030Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,951 shares; 2025Q1: 156,543 shares; 2025Q2: 157,041 shares; 2025Q3: not reported; 2025Q4: 156,015 shares; 2026Q1: 157,529 shares; 2026Q2: 148,716 shares; 2026Q3: 147,977 shares 147,977$32.8M10.27%-739Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,085 shares; 2025Q1: 41,529 shares; 2025Q2: 40,224 shares; 2025Q3: not reported; 2025Q4: 41,845 shares; 2026Q1: 59,290 shares; 2026Q2: 74,485 shares; 2026Q3: 71,910 shares 71,910$30.4M9.52%-2,575Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,973 shares; 2025Q1: 158,284 shares; 2025Q2: 172,870 shares; 2025Q3: not reported; 2025Q4: 203,103 shares; 2026Q1: 239,633 shares; 2026Q2: 248,501 shares; 2026Q3: 246,679 shares 246,679$23.3M7.29%-1,822Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399,032 shares; 2025Q1: 352,625 shares; 2025Q2: 317,600 shares; 2025Q3: not reported; 2025Q4: 246,522 shares; 2026Q1: 209,489 shares; 2026Q2: 198,480 shares; 2026Q3: 385,780 shares 385,780$16.1M5.03%+187,300Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,101 shares; 2025Q1: 32,661 shares; 2025Q2: 34,536 shares; 2025Q3: not reported; 2025Q4: 33,775 shares; 2026Q1: 23,196 shares; 2026Q2: 24,641 shares; 2026Q3: 24,501 shares 24,501$14.9M4.66%-140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,517 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 8,080 shares; 2026Q1: 10,580 shares; 2026Q2: 28,672 shares; 2026Q3: 43,832 shares 43,832$10.9M3.42%+15,160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,427 shares; 2025Q1: 11,630 shares; 2025Q2: 13,580 shares; 2025Q3: not reported; 2025Q4: 27,132 shares; 2026Q1: 25,782 shares; 2026Q2: 29,925 shares; 2026Q3: 29,880 shares 29,880$10.6M3.32%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,070 shares; 2025Q1: 11,106 shares; 2025Q2: 11,165 shares; 2025Q3: not reported; 2025Q4: 12,084 shares; 2026Q1: 11,912 shares; 2026Q2: 11,500 shares; 2026Q3: 11,555 shares 11,555$10.5M3.3%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,167 shares; 2026Q1: 32,139 shares; 2026Q2: 30,009 shares; 2026Q3: 30,059 shares 30,059$10.3M3.24%+50Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701,567 shares; 2025Q1: 720,532 shares; 2025Q2: 695,764 shares; 2025Q3: not reported; 2025Q4: 668,222 shares; 2026Q1: 644,542 shares; 2026Q2: 431,187 shares; 2026Q3: 429,762 shares 429,762$9.72M3.04%-1,425Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 637 shares; 2026Q2: 9,470 shares; 2026Q3: 16,640 shares 16,640$6.77M2.12%+7,170Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,598,899 shares; 2026Q3: 6,648,899 shares 6,648,899$6.35M1.99%+50,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,985 shares; 2025Q3: not reported; 2025Q4: 100,940 shares; 2026Q1: 98,940 shares; 2026Q2: 20,581 shares; 2026Q3: 20,459 shares 20,459$5.93M1.86%-122Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,608 shares; 2025Q1: 27,870 shares; 2025Q2: 30,737 shares; 2025Q3: not reported; 2025Q4: 35,593 shares; 2026Q1: 29,687 shares; 2026Q2: 36,564 shares; 2026Q3: 42,165 shares 42,165$2.78M0.87%+5,601Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: not reported; 2026Q2: 4,750 shares; 2026Q3: 3,750 shares 3,750$2.63M0.82%-1,000Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,450 shares; 2026Q3: 594,450 shares 594,450$2.59M0.81%+299,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,403 shares; 2025Q1: 4,400 shares; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 5,534 shares; 2026Q1: 7,484 shares; 2026Q2: 7,534 shares; 2026Q3: 9,734 shares 9,734$2.22M0.7%+2,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,395 shares; 2025Q1: 2,686 shares; 2025Q2: 2,736 shares; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 2,852 shares; 2026Q2: 3,662 shares; 2026Q3: 3,662 shares 3,662$1.88M0.59%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,196 shares; 2025Q1: 4,695 shares; 2025Q2: 4,696 shares; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 3,930 shares; 2026Q2: 3,955 shares; 2026Q3: 3,956 shares 3,956$1.32M0.41%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares; 2026Q1: 3,740 shares; 2026Q2: 2,810 shares; 2026Q3: 2,460 shares 2,460$838K0.26%-350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 2,100 shares; 2026Q3: 6,100 shares 6,100$733K0.23%+4,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$695K0.22%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 9,200 shares; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: not reported; 2026Q2: 7,200 shares; 2026Q3: 7,200 shares 7,200$646K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,849 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares; 2026Q3: 1,716 shares 1,716$568K0.18%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,076 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares; 2026Q3: 2,036 shares 2,036$520K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,935 shares; 2025Q1: 16,375 shares; 2025Q2: 16,735 shares; 2025Q3: not reported; 2025Q4: 16,735 shares; 2026Q1: 16,735 shares; 2026Q2: 16,735 shares; 2026Q3: 16,735 shares 16,735$477K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,565 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$456K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,086 shares; 2025Q1: 6,010 shares; 2025Q2: 5,810 shares; 2025Q3: not reported; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares; 2026Q2: 5,810 shares; 2026Q3: 5,810 shares 5,810$391K0.12%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,910 shares; 2025Q1: 6,910 shares; 2025Q2: 6,910 shares; 2025Q3: not reported; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares; 2026Q2: 6,910 shares; 2026Q3: 6,910 shares 6,910$321K0.1%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 655 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650$312K0.1%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,257 shares; 2026Q1: 27,257 shares; 2026Q2: 27,257 shares; 2026Q3: 27,257 shares 27,257$295K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$291K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$268K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500$224K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: not reported; 2026Q2: 620 shares; 2026Q3: 620 shares 620$223K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares; 2026Q3: 2,016 shares 2,016$217K0.07%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CELHCELSIUS HLDGS INC18,000$527Kshares

How Q3 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 0001766929-26-000004 base2026-10-01