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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
2876	CAPTRUST Financial Advisors Raleigh, North Carolina	$23K	+$24.4K	1	0%	New
2877	LBG Lloyds Banking Group London, United Kingdom	$23K	$0	1	0.22%	Maintained
2878	IAS INR Advisory Services Media, Pennsylvania	$14K	-$2.96M	2	0%	Reduced
2879	CCS Crosspoint Capital Strategies Orinda, California	$12K	-$4.01M	1	0.01%	Reduced
2880	CJA C-J Advisory San Jose, California	$6K	$0	1	0%	Maintained
2881	PSW Portfolio Strategies (Washington) Tacoma, Washington	$5K	+$4.8K	1	0.01%	New
2882	NR Newfound Research Wellesley Hills, Massachusetts	$2K	-$213	3	0%	Reduced
2883	FAM Flaharty Asset Management Clearwater, Florida	$207	-$215K	1	0.12%	Reduced
2884	1C 1060 Capital Denver, Colorado	$0	-$19.9M	0	–	Closed
2885	AGM Alpine Global Management New York	$0	-$8.36M	0	–	Closed
2886	AFS Amtrust Financial Services New York	$0	-$2.54M	0	–	Closed
2887	AC Argentiere Capital Zug, Switzerland	$0	-$3.35M	0	–	Closed
2888	BFG Barber Financial Group Lenexa, Kansas	$0	-$219K	0	–	Closed
2889	Berkshire Hathaway Omaha, Nebraska	$0	-$315M	0	–	Closed
2890	BM Bislett Management Palo Alto, California	$0	-$4.47M	0	–	Closed
2891	BCM Blockhouse Capital Management New York	$0	-$6.04M	0	–	Closed
2892	BBCM Boardman Bay Capital Management New York	$0	-$2.42M	0	–	Closed
2893	Check Capital Management Costa Mesa, California	$0	-$236K	0	–	Closed
2894	DM Delphi Management Brookline, Massachusetts	$0	-$1.26M	0	–	Closed
2895	DSAM Dock Street Asset Management Palm Beach, Florida	$0	-$382K	0	–	Closed
2896	DRW Securities Chicago, Illinois	$0	-$418K	0	–	Closed
2897	Empowered Funds Havertown, Pennsylvania	$0	-$1.33M	0	–	Closed
2898	EM Endicott Management New York	$0	-$1.67M	0	–	Closed
2899	FI FCM Investments Dallas, Texas	$0	-$473K	0	–	Closed
2900	FTI Fiduciary Trust International Lincoln, Massachusetts	$0	-$6.73M	0	–	Closed