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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
2701	LS Lupo Securities Chicago, Illinois	$2K	-$2.39M	1	0.01%	Reduced
2702	IFA Interactive Financial Advisors New Lenox, Illinois	$1K	+$1.31K	1	0%	New
2703	AP Advisors Preferred Rockville, Maryland	$0	-$35.1K	0	–	Closed
2704	AF Affiance Financial St. Louis Park, Minnesota	$0	-$910K	0	–	Closed
2705	AQR Arbitrage Greenwich, Connecticut	$0	-$448K	0	–	Closed
2706	AG Ashmore Group London, United Kingdom	$0	-$411K	0	–	Closed
2707	AGI Athena Global Investors Reston, Virginia	$0	-$347K	0	–	Closed
2708	BWM Baystate Wealth Management Boston, Massachusetts	$0	-$223K	0	–	Closed
2709	BIM Beach Investment Management West Conshohocken, Pennsylvania	$0	-$1.04M	0	–	Closed
2710	BGA Belmont Global Advisors Dallas, Texas	$0	-$204K	0	–	Closed
2711	BRAM Black River Asset Management Hopkins, Minnesota	$0	-$2.06M	0	–	Closed
2712	BCM Bodri Capital Management San Francisco, California	$0	-$7M	0	–	Closed
2713	CCM Cadian Capital Management New York	$0	-$19.2M	0	–	Closed
2714	CAM CMT Asset Management Chicago, Illinois	$0	-$169K	0	–	Closed
2715	CCM Compass Capital Management Minneapolis, Minnesota	$0	-$209K	0	–	Closed
2716	CAD Craig A. Drill	$0	-$1.18M	0	–	Closed
2717	CCM Crestwood Capital Management New York	$0	-$9.58M	0	–	Closed
2718	ES Equitec Specialists Chicago, Illinois	$0	$0	0	–	Closed
2719	FPC Falcon Point Capital San Francisco, California	$0	-$2.27M	0	–	Closed
2720	FAAM First Allied Asset Management San Diego, California	$0	-$18.8M	0	–	Closed
2721	FCM Freshford Capital Management Rye Brook, New York	$0	-$24.6M	0	–	Closed
2722	GMIM General Motors Investment Management New York	$0	-$29M	0	–	Closed
2723	GCM Glaxis Capital Management Sarasota, Florida	$0	-$522K	0	–	Closed
2724	Glazer Capital LLC New York	$0	-$1M	0	–	Closed
2725	GF Goodman Financial Houston, Texas	$0	-$2.23M	0	–	Closed