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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	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$42K	$0	1	0.01%	Maintained
3377	CTC (Chicago Trading Company) Chicago, Illinois	$39.5K	+$39.4K	1	0.06%	New
3378	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$35K	+$17.7K	1	0.04%	Increased
3379	SL Salomon & Ludwin Richmond, Virginia	$32K	-$1.71M	2	0.01%	Reduced
3380	FFW Fusion Family Wealth Woodbury, New York	$28K	+$25.9K	1	0.01%	Increased
3381	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$23K	-$451	3	0.01%	Reduced
3382	RCG Ruggie Capital Group Tavares, Florida	$22K	+$4.13K	2	0.04%	Increased
3383	PC Permanens Capital New York	$21K	+$2.14K	3	0.01%	Increased
3384	Rothschild & Co Wealth Management (UK) London, United Kingdom	$19K	$0	1	0%	Maintained
3385	NCM New Capital Management Houston, Texas	$16K	+$84	2	0.03%	Increased
3386	CJA C-J Advisory San Jose, California	$7K	$0	1	0%	Maintained
3387	I INVST Indianapolis, Indiana	$7K	+$1.81K	1	0%	Increased
3388	CWM Consultiva Wealth Management San Juan, Puerto Rico	$6K	+$9.87K	1	0.12%	New
3389	CIR Clear Investment Research Alpharetta, Georgia	$5K	+$522	10	0.01%	Increased
3390	Tortoise Capital Advisors Overland Park, Kansas	$4K	$0	2	0%	Maintained
3391	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
3392	DRS Deane Retirement Strategies New Orleans, Louisiana	$1K	$0	1	0%	Maintained
3393	2L 22NW LP Seattle, Washington	$0	-$2.74M	0	–	Closed
3394	AGA Accuvest Global Advisors Provo, Utah	$0	-$343K	0	–	Closed
3395	ASP Adams Street Partners Chicago, Illinois	$0	-$32K	0	–	Closed
3396	ACM Adelante Capital Management Alameda, California	$0	-$14.1M	0	–	Closed
3397	Advisory Alpha Holland, Michigan	$0	-$296K	0	–	Closed
3398	AC Albar Capital London, United Kingdom	$0	-$48.5M	0	–	Closed
3399	AP AlpInvest Partners Amsterdam, Netherlands	$0	-$3.86M	0	–	Closed
3400	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$0	-$65.4M	0	–	Closed