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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	Harding Loevner Bridgewater, New Jersey	$15K	-$73	1	0%	Reduced
3127	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$15K	$0	1	0.98%	Maintained
3128	HFP Holistic Financial Partners Indianapolis, Indiana	$12K	-$1.3M	1	0.01%	Reduced
3129	NCM New Capital Management Houston, Texas	$11K	$0	1	0.02%	Maintained
3130	CJA C-J Advisory San Jose, California	$6K	$0	1	0%	Maintained
3131	CCS Crosspoint Capital Strategies Orinda, California	$5K	$0	1	0.01%	Maintained
3132	RCC Red Cedar Capital Omaha, Nebraska	$3K	$0	2	0%	Maintained
3133	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
3134	DRS Deane Retirement Strategies New Orleans, Louisiana	$2K	$0	1	0%	Maintained
3135	AGM Alpine Global Management New York	$0	-$15K	0	–	Closed
3136	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$0	-$4.13M	0	–	Closed
3137	AF AMG Funds Stamford, Connecticut	$0	-$782K	0	–	Closed
3138	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$0	-$2.02M	0	–	Closed
3139	AIC Aurora Investment Counsel Atlanta, Georgia	$0	-$577K	0	–	Closed
3140	BPM Bronson Point Management Fairfield, Connecticut	$0	-$4.41M	0	–	Closed
3141	CAM Chandler Asset Management San Diego, California	$0	-$85K	0	–	Closed
3142	Circle Wealth Management Summit, New Jersey	$0	-$207K	0	–	Closed
3143	CG Compass Group New York	$0	-$9.75M	0	–	Closed
3144	CPP Crow Point Partners Boston, Massachusetts	$0	-$856K	0	–	Closed
3145	DSAM Dock Street Asset Management Palm Beach, Florida	$0	-$218K	0	–	Closed
3146	Egerton Capital (UK) London, United Kingdom	$0	-$32.6M	0	–	Closed
3147	EOCM Energy Opportunities Capital Management Austin, Texas	$0	-$3.42M	0	–	Closed
3148	EPM Equitec Proprietary Markets Chicago, Illinois	$0	-$92K	0	–	Closed
3149	ES Equitec Specialists Chicago, Illinois	$0	-$80K	0	–	Closed
3150	FLII First Long Island Investors Jericho, New York	$0	-$216K	0	–	Closed