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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
3626
EGPO
EnTrust Global Partners Offshore
New York
$0 -$5.91M 0 – Closed
3627
ES
Equitec Specialists
Illinois
$0 -$110K 0 – Closed
3628
EWA
ERTS Wealth Advisors
Michigan
$0 -$99K 0 – Closed
3629
EE
EWG Elevate
California
$0 -$4.92M 0 – Closed
3630
FA
Financial Advantage
Maryland
$0 -$31K 0 – Closed
3631
FA
Financial Advisors
Massachusetts
$0 -$673K 0 – Closed
3632
Flow Traders U.S.
Flow Traders U.S.
New York
$0 -$523K 0 – Closed
3633
FM
Fondren Management
Texas
$0 -$116K 0 – Closed
3634
FA
Forefront Analytics
Pennsylvania
$0 -$32.1K 0 – Closed
3635
FBCM
Fort Baker Capital Management
California
$0 -$5.98M 0 – Closed
3636
Gates Capital Management
Gates Capital Management
New York
$0 -$113M 0 – Closed
3637
General Atlantic
General Atlantic
New York
$0 -$152M 0 – Closed
3638
GP
Geneva Partners
Wisconsin
$0 -$409K 0 – Closed
3639
GCM
Gladius Capital Management
Illinois
$0 -$1.61M 0 – Closed
3640
GL
Governors Lane
New York
$0 -$2.98M 0 – Closed
3641
GJCM
Grand Jean Capital Management
California
$0 -$146K 0 – Closed
3642
GSC
G&S Capital
Colorado
$0 -$75K 0 – Closed
3643
GCMG
Gyroscope Capital Management Group
Florida
$0 -$521K 0 – Closed
3644
HW
Hedeker Wealth
Illinois
$0 -$1.46M 0 – Closed
3645
HGM
Highside Global Management
Texas
$0 -$7.16M 0 – Closed
3646
HLCM
Hi-Line Capital Management
South Dakota
$0 -$3.39M 0 – Closed
3647
HCM
Horiko Capital Management
New York
$0 -$3.3M 0 – Closed
3648
IGM
Incline Global Management
New York
$0 -$18.8M 0 – Closed
3649
IM
Islet Management
New York
$0 -$3.34M 0 – Closed
3650
IP
Isthmus Partners
Wisconsin
$0 -$649K 0 – Closed
144 145
146
147 148