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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
4276	LWP Laurel Wealth Planning Edina, Minnesota	$5K	-$4K	1	0%	Reduced
4277	IA IFS Advisors Overland Park, Kansas	$4K	$0	2	0.01%	Maintained
4278	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$3K	-$8.77M	1	0%	Reduced
4279	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$2K	$0	1	0%	Maintained
4280	AC Ayrton Capital Westport, Connecticut	$2K	-$126K	1	0%	Reduced
4281	RCC Red Cedar Capital Omaha, Nebraska	$1K	$0	2	0%	Maintained
4282	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$1K	+$893	1	0%	New
4283	BMCM Burns Matteson Capital Management Corning, New York	$163	-$80K	1	0%	Reduced
4284	1CP 11 Capital Partners Darien, Connecticut	$0	-$11.3M	0	–	Closed
4285	1C 1623 Capital Alexandria, Virginia	$0	-$281K	0	–	Closed
4286	ARC Advisor Resource Council Dallas, Texas	$0	-$3.82M	0	–	Closed
4287	AIP Ahrens Investment Partners Lafayette, Louisiana	$0	-$633K	0	–	Closed
4288	AOG Alpha Omega Group Reston, Virginia	$0	-$25K	0	–	Closed
4289	ASGS Alpha Square Group S New York	$0	-$2.11M	0	–	Closed
4290	AAM Alpine Associates Management Palm Beach, Florida	$0	-$45.3M	0	–	Closed
4291	ACM Altai Capital Management West Hollywood, California	$0	-$1.18M	0	–	Closed
4292	ACM Altium Capital Management New York	$0	-$4.57M	0	–	Closed
4293	AR Apeiron RIA Dallas, Texas	$0	-$329K	0	–	Closed
4294	AI Aperture Investors New York	$0	-$7.73M	0	–	Closed
4295	AG Arctis Global San Juan, Puerto Rico	$0	-$940K	0	–	Closed
4296	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$2.57M	0	–	Closed
4297	Armistice Capital New York	$0	-$23.5M	0	–	Closed
4298	ACM Arosa Capital Management Miami Beach, Florida	$0	-$2.02M	0	–	Closed
4299	AWM Aspire Wealth Management Waltham, Massachusetts	$0	-$210K	0	–	Closed
4300	ACM Ativo Capital Management Chicago, Illinois	$0	-$1.13M	0	–	Closed