← All themes

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	% of Portfolio	Status
4601	LAM Lifestyle Asset Management Friendswood, Texas	$0	-$238K	–	Closed
4602	LCM Lynwood Capital Management Toronto, Ontario, Canada	$0	-$729K	–	Closed
4603	MCA Magnolia Capital Advisors Jackson, Mississippi	$0	-$1.44M	–	Closed
4604	ML Mayport LLC Newton, Massachusetts	$0	-$805K	–	Closed
4605	MSA McAlister Sweet & Associates Houston, Texas	$0	-$205K	–	Closed
4606	MFP Meridian Financial Partners Warrenton, Virginia	$0	-$1.25M	–	Closed
4607	MSRI Michael S. Ryan Inc Latham, New York	$0	-$235K	–	Closed
4608	MRWM ML&R Wealth Management Austin, Texas	$0	-$2.66M	–	Closed
4609	MFS Monetta Financial Services Wheaton, Illinois	$0	-$1.08M	–	Closed
4610	MAM Must Asset Management Seoul, South Korea	$0	-$442K	–	Closed
4611	NWMG National Wealth Management Group Cincinnati, Ohio	$0	-$504K	–	Closed
4612	NWM NEIRG Wealth Management North Andover, Massachusetts	$0	-$2.14M	–	Closed
4613	NCG Newport Capital Group Red Bank, New Jersey	$0	-$7M	–	Closed
4614	NSCM New South Capital Management Memphis, Tennessee	$0	-$45.5M	–	Closed
4615	NTIMCH New Thinking Investment Management Company (HK) Hong Kong	$0	-$2.58M	–	Closed
4616	NI Nuance Investments Kansas City, Missouri	$0	-$63.4M	–	Closed
4617	OCFG O'Connor Financial Group Quincy, Illinois	$0	-$205K	–	Closed
4618	ODG O'Dell Group Cincinnati, Ohio	$0	-$542K	–	Closed
4619	OIM Oracle Investment Management Greenwich, Connecticut	$0	-$563K	–	Closed
4620	PAWA Palo Alto Wealth Advisors Palo Alto, California	$0	-$835K	–	Closed
4621	PI Parkside Investments Deerfield, Illinois	$0	-$748K	–	Closed
4622	PCM Passive Capital Management Baltimore, Maryland	$0	-$212K	–	Closed
4623	PA Prism Advisors Studio City, California	$0	-$238K	–	Closed
4624	PA Prossimo Advisors San Luis Obispo, California	$0	-$1.43M	–	Closed
4625	PIN Prudent Investors Network Lake Forest, California	$0	-$4.4M	–	Closed