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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
4001	BP Banbury Partners Charlotte, North Carolina	$0	-$6.73M	0	–	Closed
4002	BC Barnett & Company Chattanooga, Tennessee	$0	-$78K	0	–	Closed
4003	BC Beaconlight Capital New York	$0	-$1.34M	0	–	Closed
4004	BBL Beck Bode LLC Dedham, Massachusetts	$0	-$686K	0	–	Closed
4005	BC Belmont Capital Los Angeles, California	$0	-$9K	0	–	Closed
4006	BIMC Benson Investment Management Company Roanoke, Virginia	$0	-$3.63M	0	–	Closed
4007	BCH Berkshire Capital Holdings San Jose, California	$0	+$179	1	0%	New
4008	BCP Berylson Capital Partners Boston, Massachusetts	$0	-$7.96M	0	–	Closed
4009	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$0	-$19M	0	–	Closed
4010	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$0	-$5.81M	0	–	Closed
4011	CWM Cahaba Wealth Management Atlanta, Georgia	$0	-$71K	0	–	Closed
4012	CCA Canyon Capital Advisors Dallas, Texas	$0	-$13.4M	0	–	Closed
4013	CPW Catalyst Private Wealth San Mateo, California	$0	-$137K	0	–	Closed
4014	CC Cedar Capital Barrington, Illinois	$0	-$7.06M	0	–	Closed
4015	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$0	-$287K	0	–	Closed
4016	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$0	-$348K	0	–	Closed
4017	CAM Concorde Asset Management Ann Arbor, Michigan	$0	-$1.2M	0	–	Closed
4018	DI Dalton Investments Las Vegas, Nevada	$0	-$101K	0	–	Closed
4019	DIM DC Investments Management Mclean, Virginia	$0	-$830K	0	–	Closed
4020	DRW Securities Chicago, Illinois	$0	-$90K	0	–	Closed
4021	EMG Ellington Management Group Old Greenwich, Connecticut	$0	-$891K	0	–	Closed
4022	EP EPIQ Partners Minneapolis, Minnesota	$0	-$258K	0	–	Closed
4023	EAM Eukles Asset Management Cincinnati, Ohio	$0	$0	1	0%	Maintained
4024	FA Faithward Advisors Lancaster, Pennsylvania	$0	-$899K	0	–	Closed
4025	First Command Advisory Services Fort Worth, Texas	$0	-$3K	0	–	Closed