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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
4501	BCH Berkshire Capital Holdings San Jose, California	$415	-$5.03M	2	0%	Reduced
4502	DAM Draper Asset Management Smithtown, New York	$16	$0	1	0%	Maintained
4503	2L 25 LLC St. Louis, Missouri	$0	-$223K	0	–	Closed
4504	Abrams Capital Management Boston, Massachusetts	$0	-$280M	0	–	Closed
4505	APM Advanced Portfolio Management New York	$0	-$708K	0	–	Closed
4506	Advent Capital Management New York	$0	-$3.11M	0	–	Closed
4507	ASFA All Season Financial Advisors Denver, Colorado	$0	-$168K	0	–	Closed
4508	Alpha Wave Global New York	$0	-$23.1M	0	–	Closed
4509	AWM Alterna Wealth Management Houston, Texas	$0	-$241K	0	–	Closed
4510	AIS American Investment Services Great Barrington, Massachusetts	$0	-$446K	0	–	Closed
4511	AC Amia Capital London, United Kingdom	$0	-$365K	0	–	Closed
4512	AC AMS Capital Sao Paulo, Brazil	$0	-$1.77M	0	–	Closed
4513	AGC Angelo Gordon & Co New York	$0	-$3.24M	0	–	Closed
4514	AIA Arbor Investment Advisors Winston Salem, North Carolina	$0	-$217K	0	–	Closed
4515	AWM Arista Wealth Management Las Vegas, Nevada	$0	-$438K	0	–	Closed
4516	AAMC Asset Allocation & Management Company Chicago, Illinois	$0	-$1.01M	0	–	Closed
4517	AC Athos Capital Hong Kong	$0	-$1.52M	0	–	Closed
4518	AWP Atlas Wealth Partners Wyomissing, Pennsylvania	$0	-$203K	0	–	Closed
4519	AC AWH Capital Dallas, Texas	$0	-$4.13M	0	–	Closed
4520	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$0	-$3.63M	0	–	Closed
4521	BC Barnett & Company Chattanooga, Tennessee	$0	-$2.13M	0	–	Closed
4522	BCM Beryl Capital Management Redondo Beach, California	$0	-$4.54M	0	–	Closed
4523	BAM Blueshift Asset Management Red Bank, New Jersey	$0	-$382K	0	–	Closed
4524	BSAM Blue Square Asset Management New York	$0	-$2.05M	0	–	Closed
4525	Brookfield Corp Toronto, Ontario, Canada	$0	-$41.8M	0	–	Closed