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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
4326	CWM Collaborative Wealth Management Lake Mary, Florida	$0	-$206K	0	–	Closed
4327	CIM Corda Investment Management Houston, Texas	$0	-$1.05M	0	–	Closed
4328	CCM CTC Capital Management Chicago, Illinois	$0	-$1.2M	0	–	Closed
4329	DC Darrow Company Needham, Massachusetts	$0	-$23K	0	–	Closed
4330	DCI Data Collective II Palo Alto, California	$0	-$16.1M	0	–	Closed
4331	DCMIC Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands	$0	-$412K	0	–	Closed
4332	DCM Disciplina Capital Management Nashville, Tennessee	$0	-$42K	0	–	Closed
4333	DAM Draper Asset Management Smithtown, New York	$0	-$326K	0	–	Closed
4334	DI DUMAC Inc Durham, North Carolina	$0	-$399K	0	–	Closed
4335	ECG EPIQ Capital Group San Francisco, California	$0	-$2M	0	–	Closed
4336	Farallon Capital Management San Francisco, California	$0	-$92.7M	0	–	Closed
4337	FA Fiducient Advisors Chicago, Illinois	$0	-$356K	0	–	Closed
4338	FLC Fifth Lane Capital Austin, Texas	$0	$0	0	–	Closed
4339	First Command Advisory Services Fort Worth, Texas	$0	+$23.3K	3	0%	Increased
4340	FCM FJ Capital Management Mclean, Virginia	$0	-$1.36M	0	–	Closed
4341	FMI F/M Investments Washington, District of Columbia	$0	-$2.31M	0	–	Closed
4342	FHCM Force Hill Capital Management New York	$0	-$4.77M	0	–	Closed
4343	FA Fountainhead AM Warren, New Jersey	$0	-$216K	0	–	Closed
4344	GCM Garland Capital Management Bellevue, Washington	$0	-$3.47M	0	–	Closed
4345	GCWM Graham Capital Wealth Management Washington D.c., District of Columbia	$0	-$811K	0	–	Closed
4346	GCM Granby Capital Management Miami Beach, Florida	$0	-$926K	0	–	Closed
4347	Guinness Asset Management London, United Kingdom	$0	-$84.8M	0	–	Closed
4348	GAAM Guinness Atkinson Asset Management Pasadena, California	$0	-$731K	0	–	Closed
4349	HM Harvest Management New York	$0	-$111K	0	–	Closed
4350	HC Hendley & Co Zanesville, Ohio	$0	-$2.13M	0	–	Closed