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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
3326	FFW Fusion Family Wealth Woodbury, New York	$29K	+$45	2	0.01%	Increased
3327	LBG Lloyds Banking Group London, United Kingdom	$23K	-$1.09K	1	0.32%	Reduced
3328	RR Robotti Robert	$19K	$0	1	0.01%	Maintained
3329	CCS Crosspoint Capital Strategies Orinda, California	$18K	+$13.8K	1	1.32%	Increased
3330	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$18K	-$28.3K	3	0.01%	Reduced
3331	Rothschild & Co Wealth Management (UK) London, United Kingdom	$15K	-$82K	1	0%	Reduced
3332	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$15K	+$16.2K	1	0.02%	New
3333	BI Bramshill Investments Naples, Florida	$10K	-$12K	1	0%	Reduced
3334	NCM New Capital Management Houston, Texas	$6K	$0	1	0.01%	Maintained
3335	BSG Black Swift Group Boulder, Colorado	$5K	-$99K	1	0.01%	Reduced
3336	CJA C-J Advisory San Jose, California	$5K	$0	1	0%	Maintained
3337	HH HWG Holdings Houston, Texas	$5K	-$1.48M	1	0.01%	Reduced
3338	CIR Clear Investment Research Alpharetta, Georgia	$4K	-$5.94K	9	0.01%	Reduced
3339	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
3340	JCM Julex Capital Management Wellesley, Massachusetts	$2K	+$3.05K	1	0%	New
3341	DRS Deane Retirement Strategies New Orleans, Louisiana	$1K	$0	1	0%	Maintained
3342	PPW Pasadena Private Wealth Pasadena, California	$1K	+$948	1	0%	New
3343	RCC Red Cedar Capital Omaha, Nebraska	$1K	$0	2	0%	Maintained
3344	1C 1060 Capital Denver, Colorado	$0	-$21.8M	0	–	Closed
3345	AIP Ahrens Investment Partners Lafayette, Louisiana	$0	-$332K	0	–	Closed
3346	Alphinity Investment Management Sydney, Australia	$0	-$22.4M	0	–	Closed
3347	ABA American Beacon Advisors Irving, Texas	$0	-$641K	0	–	Closed
3348	AMM American Money Management Rancho Santa Fe, California	$0	-$202K	0	–	Closed
3349	ACM Archer Capital Management New York	$0	-$10.6M	0	–	Closed
3350	AVC Arlington Value Capital Salt Lake City, Utah	$0	-$4.96M	0	–	Closed