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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
3376	JCM Julex Capital Management Wellesley, Massachusetts	$2.59K	+$565	2	0%	Increased
3377	RCC Red Cedar Capital Omaha, Nebraska	$2K	-$47	2	0%	Reduced
3378	W WealthStone Columbus, Ohio	$2K	+$1.57K	1	0.07%	New
3379	DRS Deane Retirement Strategies New Orleans, Louisiana	$1K	-$47	1	0%	Reduced
3380	FFW Fusion Family Wealth Woodbury, New York	$1K	-$36.4K	1	0%	Reduced
3381	ACC Accident Compensation Corp Wellington, New Zealand	$0	-$452K	0	–	Closed
3382	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$0	-$6.82M	0	–	Closed
3383	AGC Alden Global Capital Brandon, Florida	$0	-$1.98M	0	–	Closed
3384	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$0	-$22M	0	–	Closed
3385	AC AMS Capital Sao Paulo, Brazil	$0	-$5.39M	0	–	Closed
3386	Aristeia Capital Greenwich, Connecticut	$0	-$5.51M	0	–	Closed
3387	AC Athanor Capital New York	$0	-$469K	0	–	Closed
3388	BC Banced Corp Edwardsville, Illinois	$0	-$1.96M	0	–	Closed
3389	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$0	-$1.26M	0	–	Closed
3390	BHMP Bardin Hill Management Partners New York	$0	-$488K	0	–	Closed
3391	BCM Beck Capital Management Austin, Texas	$0	-$2.77M	0	–	Closed
3392	BI Bramshill Investments Naples, Florida	$0	-$10K	0	–	Closed
3393	BA Bristol Advisors Conshohocken, Pennsylvania	$0	-$303K	0	–	Closed
3394	BPM Bronson Point Management Fairfield, Connecticut	$0	-$2.55M	0	–	Closed
3395	CC Caspian Capital New York	$0	-$20.8M	0	–	Closed
3396	CC Chanos & Company New York	$0	-$1.77M	0	–	Closed
3397	CMT Capital Markets Trading Frankfurt, Germany	$0	-$1.69M	0	–	Closed
3398	CCM Cobalt Capital Management Short Hills, New Jersey	$0	-$13M	0	–	Closed
3399	CIM Corda Investment Management Houston, Texas	$0	-$10.1M	0	–	Closed
3400	CCM Corsair Capital Management New York	$0	-$1.34M	0	–	Closed