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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
4426	ONST Old North State Trust Greensboro, North Carolina	$928	-$1.26M	3	0.74%	Reduced
4427	2C 272 Capital Dallas, Texas	$0	-$8.98M	0	–	Closed
4428	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$0	-$49.6K	0	–	Closed
4429	AI Acuitas Investments Seattle, Washington	$0	-$8.25M	0	–	Closed
4430	AFG Affinia Financial Group Burlington, Massachusetts	$0	-$286K	0	–	Closed
4431	AFS Aft Forsyth & Sober Valrico, Florida	$0	-$1.58M	0	–	Closed
4432	AAM Alpine Associates Management Palm Beach, Florida	$0	-$142M	0	–	Closed
4433	AFCM Alta Fox Capital Management Fort Worth, Texas	$0	-$8.17M	0	–	Closed
4434	ACM Anfield Capital Management Irvine, California	$0	-$3.63M	0	–	Closed
4435	AGC Angelo Gordon & Co New York	$0	-$1.98M	0	–	Closed
4436	ARI Applied Research Investments Wilmington, Delaware	$0	-$3.92M	0	–	Closed
4437	AWA Aquire Wealth Advisors South Jordan, Utah	$0	-$4K	0	–	Closed
4438	APCM Arbiter Partners Capital Management New York	$0	-$1.1M	0	–	Closed
4439	ACM AREX Capital Management New York	$0	-$721K	0	–	Closed
4440	AWM Aries Wealth Management Portland, Maine	$0	-$3.08M	0	–	Closed
4441	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$6.39M	0	–	Closed
4442	Armistice Capital New York	$0	-$2.67M	0	–	Closed
4443	AC Athanor Capital New York	$0	-$449K	0	–	Closed
4444	APWA Atlas Private Wealth Advisors Matawan, New Jersey	$0	-$2.11M	0	–	Closed
4445	AWM Avaii Wealth Management Appleton, Wisconsin	$0	-$236K	0	–	Closed
4446	BBA Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$0	-$1.66M	0	–	Closed
4447	BC Barnett & Company Chattanooga, Tennessee	$0	-$8K	0	–	Closed
4448	BRG Bay Rivers Group Williamsburg, Virginia	$0	-$939K	0	–	Closed
4449	BCH Berkshire Capital Holdings San Jose, California	$0	$0	1	0%	Maintained
4450	BSCM Berry Street Capital Management London, United Kingdom	$0	-$2.92M	0	–	Closed