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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4651
Soros Fund Management
Soros Fund Management
New York
$0 -$22M 0 – Closed
4652
SFSG
Sound Financial Strategies Group
Mississippi
$0 -$1.04M 0 – Closed
4653
SFA
Source Financial Advisors
New York
$0 -$211K 0 – Closed
4654
SAM
Soviero Asset Management
New York
$0 -$42.4M 0 – Closed
4655
SFM
Sphera Funds Management
Israel
$0 -$4.29M 0 – Closed
4656
SIG
Spinnaker Investment Group
California
$0 -$203K 0 – Closed
4657
SCM
Stamina Capital Management
New York
$0 -$8.19M 0 – Closed
4658
SGCA
Steel Grove Capital Advisors
Tennessee
$0 -$2.4M 0 – Closed
4659
SL
Stevard LLC
Illinois
$0 -$202K 0 – Closed
4660
SEM
Strategic Equity Management
Arizona
$0 -$325K 0 – Closed
4661
SWRP
Summit Wealth & Retirement Planning
California
$0 -$304K 0 – Closed
4662
TC
Tairen Capital
Hong Kong
$0 -$55M 0 – Closed
4663
TCM
Thomist Capital Management
Texas
$0 -$5.03M 0 – Closed
4664
T
TNF
Montana
$0 -$229K 0 – Closed
4665
TFA
Tobias Financial Advisors
Florida
$0 -$206K 0 – Closed
4666
TC
Toews Corporation
New Jersey
$0 -$4.73M 0 – Closed
4667
TWM
Trevian Wealth Management
Massachusetts
$0 -$304K 0 – Closed
4668
TFA
Triad Financial Advisors
North Carolina
$0 -$435K 0 – Closed
4669
TC
Trilogy Capital
California
$0 -$237K 0 – Closed
4670
TOPU
Trustees of Princeton University
New Jersey
$0 -$20.4M 0 – Closed
4671
TS
Twin Securities
New York
$0 -$1.67M 0 – Closed
4672
UAM
UAS Asset Management
New York
$0 -$838K 0 – Closed
4673
UI
Untitled Investments
New York
$0 -$907K 0 – Closed
4674
UPC
Utah Peaks Capital
Utah
$0 -$430K 0 – Closed
4675
VFIC
Valley Forge Investment Consultants
Pennsylvania
$0 -$269K 0 – Closed