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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
4126	NM NWI Management New York	$0	-$59.9M	0	–	Closed
4127	OPWM Oakwell Private Wealth Management Austin, Texas	$0	-$247K	0	–	Closed
4128	OBGC O'Brien Greene & Co Media, Pennsylvania	$0	-$210K	0	–	Closed
4129	OKSA O'Keefe Stevens Advisory Rochester, New York	$0	-$138K	0	–	Closed
4130	Old Mission Capital Chicago, Illinois	$0	-$1.51M	0	–	Closed
4131	OWA Opal Wealth Advisors Jericho, New York	$0	-$401K	0	–	Closed
4132	Oribel Capital Management New York	$0	-$807K	0	–	Closed
4133	OAM Origin Asset Management London, United Kingdom	$0	-$2.75M	0	–	Closed
4134	OFG OTA Financial Group Purchase, New York	$0	-$353K	0	–	Closed
4135	PCP P2 Capital Partners New York	$0	-$18.3M	0	–	Closed
4136	PSIWM Paradigm Strategies in Wealth Management Maple Grove, Minnesota	$0	-$239K	0	–	Closed
4137	PWS Paragon Wealth Strategies Jacksonville, Florida	$0	-$203K	0	–	Closed
4138	PM Parametrica Management Wanchai, Hong Kong	$0	-$707K	0	–	Closed
4139	PC Permanens Capital New York	$0	-$198K	0	–	Closed
4140	PCP Polunin Capital Partners London, United Kingdom	$0	-$24.8M	0	–	Closed
4141	PFMU Privium Fund Management (UK) London, United Kingdom	$0	-$151K	0	–	Closed
4142	PAM PVG Asset Management Golden, Colorado	$0	-$393K	0	–	Closed
4143	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$0	-$7.64M	0	–	Closed
4144	RCM Radnor Capital Management Wayne, Pennsylvania	$0	-$13.2M	0	–	Closed
4145	RRWA Rainey & Randall Wealth Advisors Celebration, Florida	$0	-$209K	0	–	Closed
4146	RA Ramius Advisors New York	$0	-$1.21M	0	–	Closed
4147	RIA RP Investment Advisors Toronto, Ontario, Canada	$0	-$11.4M	0	–	Closed
4148	RP RR Partners New York	$0	-$164M	0	–	Closed
4149	RW RVW Wealth Los Angeles, California	$0	$0	1	0%	Maintained
4150	SFG SageGuard Financial Group Goodlettsville, Tennessee	$0	-$6.66M	0	–	Closed