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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2526	EU Emory University Atlanta, Georgia	$43K	$0	2	0.03%	Maintained
2527	AFS Aft Forsyth & Sober Valrico, Florida	$42K	$0	1	0.01%	Maintained
2528	AP Advisors Preferred Rockville, Maryland	$41K	+$39.2K	3	0.02%	New
2529	CEMP Compass Efficient Model Portfolios Brentwood, Tennessee	$34K	+$126	2	1.28%	Increased
2530	PFG Pacific Financial Group Bellevue, Washington	$34K	+$32.5K	1	0.07%	New
2531	PTA Pear Tree Advisors Lincoln, Massachusetts	$23K	-$209K	1	0.03%	Reduced
2532	RCM Rotella Capital Management Bellevue, Washington	$20K	-$627K	1	0.04%	Reduced
2533	PWAG Polaris Wealth Advisory Group San Rafael, California	$18K	+$10.2K	2	0%	Increased
2534	BRIM Broad Run Investment Management Arlington, Virginia	$12K	+$11K	1	0%	New
2535	SMA Simply Money Advisors Cincinnati, Ohio	$10K	-$50.6K	1	0%	Reduced
2536	IFWM Institute for Wealth Management Denver, Colorado	$7K	$0	1	0.01%	Maintained
2537	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$7K	+$6.42K	1	0%	New
2538	Abrams Capital Management Boston, Massachusetts	$0	-$24.8M	0	–	Closed
2539	AAM ACK Asset Management Greenwich, Connecticut	$0	-$3.97M	0	–	Closed
2540	APU Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$0	-$749K	0	–	Closed
2541	AC Amici Capital New York	$0	-$21.1M	0	–	Closed
2542	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$831K	0	–	Closed
2543	ACM Artha Capital Management Stamford, Connecticut	$0	-$4.79M	0	–	Closed
2544	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$0	-$114M	0	–	Closed
2545	BL BCWM LLC Overland Park, Kansas	$0	-$2.42M	0	–	Closed
2546	BC BMI Capital New York	$0	-$13.5M	0	–	Closed
2547	BCM Brigade Capital Management New York	$0	-$37.5M	0	–	Closed
2548	CCM Cadian Capital Management New York	$0	-$5.77M	0	–	Closed
2549	CCM Cai Capital Management New York	$0	-$7.28M	0	–	Closed
2550	CCM Courage Capital Management Nashville, Tennessee	$0	-$597K	0	–	Closed