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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
4026	TFA Transamerica Financial Advisors St. Petersburg, Florida	$8K	+$1.16K	4	0.19%	Increased
4027	LWP Laurel Wealth Planning Edina, Minnesota	$7K	$0	1	0.01%	Maintained
4028	Troy Asset Management London, United Kingdom	$7K	$0	1	0%	Maintained
4029	BCM Birch Capital Management Dallas, Texas	$6K	$0	1	0%	Maintained
4030	RCC Red Cedar Capital Omaha, Nebraska	$6K	$0	3	0%	Maintained
4031	KFAA Klaas Financial Asset Advisors Loves Park, Illinois	$4K	+$3.5K	1	0%	New
4032	CIR Clear Investment Research Alpharetta, Georgia	$3K	$0	1	0.01%	Maintained
4033	DRS Deane Retirement Strategies New Orleans, Louisiana	$2K	$0	1	0%	Maintained
4034	FFW Fusion Family Wealth Woodbury, New York	$1K	$0	1	0%	Maintained
4035	3LCM 3D/L Capital Management Hartford, Connecticut	$0	-$3.31M	0	–	Closed
4036	7IH 72 Investment Holdings Stamford, Connecticut	$0	-$688M	0	–	Closed
4037	AOG Alpha Omega Group Reston, Virginia	$0	-$252K	0	–	Closed
4038	ACG Anchorage Capital Group New York	$0	-$69.5M	0	–	Closed
4039	AAM Anglepoint Asset Management George Town, Cayman Islands	$0	-$1.04M	0	–	Closed
4040	AWAM Appian Way Asset Management New York	$0	-$5.64M	0	–	Closed
4041	AAM Ardevora Asset Management London, United Kingdom	$0	-$36.6M	0	–	Closed
4042	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$9.21M	0	–	Closed
4043	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$1.98M	0	–	Closed
4044	Aristeia Capital Greenwich, Connecticut	$0	-$21M	0	–	Closed
4045	ACM Arosa Capital Management Miami Beach, Florida	$0	-$531K	0	–	Closed
4046	ARTA A.R.T. Advisors New York	$0	-$427K	0	–	Closed
4047	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$0	-$2.55M	0	–	Closed
4048	ACJ Autonomy Capital (Jersey) St. Helier, Jersey	$0	-$2.7M	0	–	Closed
4049	ACM Axel Capital Management New York	$0	-$19.4M	0	–	Closed
4050	AFS Axiom Financial Strategies New Albany, Indiana	$0	-$221K	0	–	Closed