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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
4301	AP Atlas Principals Charlotte, North Carolina	$0	-$91K	0	–	Closed
4302	ASM ATW SPAC Management New York	$0	-$16.2M	0	–	Closed
4303	BFG Baron Financial Group Fair Lawn, New Jersey	$0	-$166K	0	–	Closed
4304	BSSFA Baron Silver Stevens Financial Advisors Boca Raton, Florida	$0	-$980K	0	–	Closed
4305	BWM BCS Wealth Management Johnson City, Tennessee	$0	-$216K	0	–	Closed
4306	BC Beaconlight Capital New York	$0	-$4.71M	0	–	Closed
4307	BSI Bennett Selby Investments Falmouth, Maine	$0	-$671K	0	–	Closed
4308	BCH Berkshire Capital Holdings San Jose, California	$0	$0	1	0%	Maintained
4309	BMD Better Money Decisions Santa Fe, New Mexico	$0	-$210K	0	–	Closed
4310	BWM Birchcreek Wealth Management Miami Township, Ohio	$0	-$589K	0	–	Closed
4311	Blackstone Inc New York	$0	-$232K	0	–	Closed
4312	BSG Black Swift Group Boulder, Colorado	$0	-$1.55M	0	–	Closed
4313	BSAM Blue Square Asset Management New York	$0	-$892K	0	–	Closed
4314	BFA Brendel Financial Advisors Hanover, New Hampshire	$0	-$470K	0	–	Closed
4315	BA Bridgewater Advisors New York	$0	-$1.62M	0	–	Closed
4316	BRCM Bright Rock Capital Management Hanover, Massachusetts	$0	-$907K	0	–	Closed
4317	BRF B. Riley Financial Los Angeles, California	$0	-$277K	0	–	Closed
4318	BAS Brown Advisory Securities Baltimore, Maryland	$0	-$1.5M	0	–	Closed
4319	CCM Candlestick Capital Management Greenwich, Connecticut	$0	-$10.3M	0	–	Closed
4320	CCA Canyon Capital Advisors Dallas, Texas	$0	-$3.64M	0	–	Closed
4321	CastleKnight Management New York	$0	-$968K	0	–	Closed
4322	CLCM Center Lake Capital Management West Palm Beach, Florida	$0	-$16M	0	–	Closed
4323	CIAS CFS Investment Advisory Services Totowa, New Jersey	$0	-$1.92M	0	–	Closed
4324	Charles Schwab Investment Advisory San Francisco, California	$0	-$235K	0	–	Closed
4325	CFC Client First Capital San Diego, California	$0	-$222K	0	–	Closed