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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	NCM New Capital Management Houston, Texas	$9K	$0	1	0.01%	Maintained
3127	CJA C-J Advisory San Jose, California	$6K	$0	1	0%	Maintained
3128	CCS Crosspoint Capital Strategies Orinda, California	$6K	$0	1	0.01%	Maintained
3129	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
3130	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
3131	DRS Deane Retirement Strategies New Orleans, Louisiana	$1K	$0	1	0%	Maintained
3132	AGA Accuvest Global Advisors Provo, Utah	$0	-$403K	0	–	Closed
3133	AAM ACK Asset Management Greenwich, Connecticut	$0	-$1.2M	0	–	Closed
3134	AP Advisors Preferred Rockville, Maryland	$0	-$127K	0	–	Closed
3135	Alpha Wave Global New York	$0	-$21.8M	0	–	Closed
3136	AC AMS Capital Sao Paulo, Brazil	$0	-$3.11M	0	–	Closed
3137	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$375K	0	–	Closed
3138	BA BCM Advisors Lafayette, Louisiana	$0	-$345K	0	–	Closed
3139	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$0	-$155K	0	–	Closed
3140	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$0	-$44K	0	–	Closed
3141	BI Boulegeris Investments Sandy Springs, Georgia	$0	-$5.32M	0	–	Closed
3142	BCFA BP Capital Fund Advisors Dallas, Texas	$0	-$3.2M	0	–	Closed
3143	BPIM Brant Point Investment Management New York	$0	-$1.39M	0	–	Closed
3144	BA Bristol Advisors Conshohocken, Pennsylvania	$0	-$2.85M	0	–	Closed
3145	BW Gestao de Investimentos Sao Paulo, Brazil	$0	-$1.25M	0	–	Closed
3146	CC Capital Counsel New York	$0	-$239K	0	–	Closed
3147	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$0	-$1.25M	0	–	Closed
3148	CI CAZ Investments Houston, Texas	$0	-$68K	0	–	Closed
3149	CGM Centenus Global Management New York	$0	-$4.43M	0	–	Closed
3150	CCM Cloverdale Capital Management Dallas, Texas	$0	-$13.8M	0	–	Closed