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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
3126	HH HWG Holdings Houston, Texas	$37K	-$11K	1	0.03%	Reduced
3127	EP Edinburgh Partners Edinburgh, United Kingdom	$34K	+$39K	1	0.01%	New
3128	MA MYDA Advisors Woodmere, New York	$30K	+$33.2K	1	0.01%	New
3129	AJ Ashburton (Jersey) St Helier, Jersey	$29K	-$12.8M	1	0.01%	Reduced
3130	LBG Lloyds Banking Group London, United Kingdom	$27K	$0	1	0.25%	Maintained
3131	PCM Perkins Capital Management Wayzata, Minnesota	$27K	$0	1	0.03%	Maintained
3132	WCM Wealthcare Capital Management Richmond, Virginia	$26K	-$11K	4	0%	Reduced
3133	RCC Red Cedar Capital Omaha, Nebraska	$20K	+$23.8K	2	0.02%	New
3134	PCC Park Circle Company Baltimore, Maryland	$19K	-$6.83M	1	0.01%	Reduced
3135	DA Denali Advisors San Diego, California	$10K	+$2.29K	2	0%	Increased
3136	CJA C-J Advisory San Jose, California	$7K	$0	1	0.01%	Maintained
3137	AGA Accuvest Global Advisors Provo, Utah	$6K	-$271	1	0%	Reduced
3138	Sageworth Trust Lancaster, Pennsylvania	$6K	+$3.48K	3	0%	Increased
3139	PSW Portfolio Strategies (Washington) Tacoma, Washington	$3K	$0	1	0.01%	Maintained
3140	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
3141	NR Newfound Research Wellesley Hills, Massachusetts	$2K	-$251	3	0%	Reduced
3142	1C 1060 Capital Denver, Colorado	$0	-$11.8M	0	–	Closed
3143	AMM American Money Management Rancho Santa Fe, California	$0	-$2.27M	0	–	Closed
3144	APCM Arbiter Partners Capital Management New York	$0	-$537K	0	–	Closed
3145	AG Ashmore Group London, United Kingdom	$0	-$4.13M	0	–	Closed
3146	Aspiriant LLC Los Angeles, California	$0	-$2.45M	0	–	Closed
3147	AustralianSuper Melbourne, Australia	$0	-$27.6M	0	–	Closed
3148	ACM Avalon Capital Management Port Of Redwood City, California	$0	-$752K	0	–	Closed
3149	AC Avenir Corporation Alexandria, Virginia	$0	-$293K	0	–	Closed
3150	BO Bach Option Wanchai, Hong Kong	$0	-$324K	0	–	Closed