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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
3676
CCM
Cobalt Capital Management
New Jersey
$0 -$2.66M 0 – Closed
3677
CC
Colrain Capital
Massachusetts
$0 -$59K 0 – Closed
3678
CCM
Community Capital Management
Florida
$0 -$335K 0 – Closed
3679
CCM
Concourse Capital Management
Georgia
$0 -$1.84M 0 – Closed
3680
CA
Continuum Advisory
Idaho
$0 -$242K 0 – Closed
3681
CCM
Contrarian Capital Management
Connecticut
$0 -$512K 0 – Closed
3682
CFM
Coronation Fund Managers
South Africa
$0 -$1.21M 0 – Closed
3683
CCI
Credit Capital Investments
New Jersey
$0 -$545K 0 – Closed
3684
CPP
Crow Point Partners
Massachusetts
$0 -$609K 0 – Closed
3685
DCCA
D.C. Capital Advisors
New York
$0 -$9.39M 0 – Closed
3686
DP
Denver PWM
Colorado
$0 -$173K 0 – Closed
3687
EOCM
Energy Opportunities Capital Management
Texas
$0 -$694K 0 – Closed
3688
FPGK
Financial Partners Group (Kansas)
Kansas
$0 -$231K 0 – Closed
3689
FSA
Financial Sense Advisors
California
$0 -$392K 0 – Closed
3690
FBCM
Fort Baker Capital Management
California
$0 -$8.65M 0 – Closed
3691
GIA
Gargoyle Investment Advisor
New Jersey
$0 -$234K 0 – Closed
3692
GCM
Glaxis Capital Management
Florida
$0 -$2.11M 0 – Closed
3693
GAMA
Graticule Asia Macro Advisors
New York
$0 -$5.32M 0 – Closed
3694
GF
Greenhouse Funds
Maryland
$0 -$21.6M 0 – Closed
3695
HR
Hardy Reed
Mississippi
$0 -$97K 0 – Closed
3696
HM
Harvest Management
New York
$0 -$300K 0 – Closed
3697
IC
Intel Corp
California
$0 -$126K 0 – Closed
3698
JPC
Jabodon PT Co
Nevada
$0 -$5.33M 0 – Closed
3699
KLI
Kelman-Lazarov Inc
Tennessee
$0 -$208K 0 – Closed
3700
KCM
Kensico Capital Management
Connecticut
$0 -$139M 0 – Closed
146 147
148
149 150