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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
4076	RCC Red Cedar Capital Omaha, Nebraska	$5K	+$133	3	0%	Increased
4077	TWP TFO Wealth Partners Maumee, Ohio	$4K	-$120K	1	0%	Reduced
4078	TFA Transamerica Financial Advisors St. Petersburg, Florida	$4K	-$4.03K	4	0.1%	Reduced
4079	DRS Deane Retirement Strategies New Orleans, Louisiana	$2K	$0	1	0%	Maintained
4080	ACM ACT Capital Management Wayne, Pennsylvania	$1K	+$4.97K	1	0%	New
4081	AGA Accuvest Global Advisors Provo, Utah	$0	-$269K	0	–	Closed
4082	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$0	-$107M	0	–	Closed
4083	AWA Alaska Wealth Advisors Anchorage, Alaska	$0	-$329K	0	–	Closed
4084	ACM Alight Capital Management New York	$0	-$10.5M	0	–	Closed
4085	AJ Ashburton (Jersey) St Helier, Jersey	$0	-$140K	0	–	Closed
4086	ACM Aubrey Capital Management Edinburgh, United Kingdom	$0	-$5.71M	0	–	Closed
4087	BC Barnett & Company Chattanooga, Tennessee	$0	-$8K	0	–	Closed
4088	BCM Barometer Capital Management Toronto, Ontario, Canada	$0	-$3.79M	0	–	Closed
4089	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$0	-$52K	0	–	Closed
4090	BCH Berkshire Capital Holdings San Jose, California	$0	$0	1	0%	Maintained
4091	BSG Black Swift Group Boulder, Colorado	$0	-$2.36M	0	–	Closed
4092	BGC Blue Grotto Capital Atlanta, Georgia	$0	-$10.4M	0	–	Closed
4093	BRCM Bright Rock Capital Management Hanover, Massachusetts	$0	-$9.48M	0	–	Closed
4094	CWM Cahaba Wealth Management Atlanta, Georgia	$0	-$133K	0	–	Closed
4095	CCG Capital CS Group Irvine, California	$0	-$556K	0	–	Closed
4096	CAIMH Central Asset Investments & Management Holdings Hong Kong	$0	-$340K	0	–	Closed
4097	CFO Colony Family Offices Charlotte, North Carolina	$0	-$1.32M	0	–	Closed
4098	CF Corrigan Financial Middletown, Rhode Island	$0	-$379K	0	–	Closed
4099	CMP Courage Miller Partners Norfolk, Virginia	$0	-$207K	0	–	Closed
4100	Cowen and Company New York	$0	-$15.6K	0	–	Closed