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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
3576	Troy Asset Management London, United Kingdom	$4K	-$566K	1	0%	Reduced
3577	CIR Clear Investment Research Alpharetta, Georgia	$2K	+$154	1	0%	Increased
3578	FFW Fusion Family Wealth Woodbury, New York	$1K	-$4.75K	1	0%	Reduced
3579	RCC Red Cedar Capital Omaha, Nebraska	$1K	$0	2	0%	Maintained
3580	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$0	-$2.58M	0	–	Closed
3581	ACR Alpine Capital Research St. Louis, Missouri	$0	-$1.62M	0	–	Closed
3582	AIP Ahrens Investment Partners Lafayette, Louisiana	$0	-$260K	0	–	Closed
3583	AKO Capital London, United Kingdom	$0	-$281M	0	–	Closed
3584	AlphaCore Capital La Jolla, California	$0	-$252K	0	–	Closed
3585	Alpha Wave Global New York	$0	-$15.1M	0	–	Closed
3586	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$0	-$204K	0	–	Closed
3587	AFM Anson Funds Management Dallas, Texas	$0	-$1.17M	0	–	Closed
3588	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$1.4M	0	–	Closed
3589	AWS Arkfeld Wealth Strategies Omaha, Nebraska	$0	-$153K	0	–	Closed
3590	Armistice Capital New York	$0	-$4.87M	0	–	Closed
3591	ACM Atika Capital Management New York	$0	-$4.61M	0	–	Closed
3592	AIM Atlantic Investment Management New York	$0	-$23.3M	0	–	Closed
3593	ACP Aveo Capital Partners Englewood, Colorado	$0	-$473K	0	–	Closed
3594	BHMP Bardin Hill Management Partners New York	$0	-$9.79M	0	–	Closed
3595	BC Beaconlight Capital New York	$0	-$3.06M	0	–	Closed
3596	BRCA Birch Run Capital Advisors Dallas, Texas	$0	-$1.42M	0	–	Closed
3597	BSG Black Swift Group Boulder, Colorado	$0	-$352K	0	–	Closed
3598	BAC Boys Arnold & Co Asheville, North Carolina	$0	-$5.67M	0	–	Closed
3599	BRCM Bright Rock Capital Management Hanover, Massachusetts	$0	-$4.15M	0	–	Closed
3600	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$0	-$430K	0	–	Closed