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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
4876	KIG Kessler Investment Group Columbus, Indiana	$2.34K	-$5.49M	1	0%	Reduced
4877	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$2.14K	$0	1	0%	Maintained
4878	WC Westwind Capital Las Cruces, New Mexico	$1K	+$1.24M	1	0%	Increased
4879	Clear Street New York	$2	-$526K	0	–	Closed
4880	ADEF ABS Direct Equity Fund Stamford, Connecticut	$0	-$1.17M	0	–	Closed
4881	ARC Advisor Resource Council Dallas, Texas	$0	-$594K	0	–	Closed
4882	AFS AFG Fiduciary Services Hingham, Massachusetts	$0	-$202K	0	–	Closed
4883	AA AJ Advisors Nashville, Tennessee	$0	-$707K	0	–	Closed
4884	APCM Alaska Permanent Capital Management Anchorage, Alaska	$0	-$1.45M	0	–	Closed
4885	AA AlphaQ Advisors Winter Park, Florida	$0	-$1.78M	0	–	Closed
4886	ACM Altium Capital Management New York	$0	-$161K	0	–	Closed
4887	AIG American International Group New York	$0	-$435M	0	–	Closed
4888	AC Annandale Capital Dallas, Texas	$0	-$208K	0	–	Closed
4889	ACM Anomaly Capital Management New York	$0	-$45.4M	0	–	Closed
4890	AF Apollon Financial Mount Pleasant, South Carolina	$0	-$210K	0	–	Closed
4891	AIA Armor Investment Advisors Raleigh, North Carolina	$0	-$807K	0	–	Closed
4892	ACM Ategra Capital Management Vienna, Virginia	$0	-$556K	0	–	Closed
4893	ACA AYAL Capital Advisors Toronto, Ontario, Canada	$0	-$10.7M	0	–	Closed
4894	Balentine LLC Atlanta, Georgia	$0	-$10.6M	0	–	Closed
4895	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$0	-$1.93M	0	–	Closed
4896	BPFA Barnes Pettey Financial Advisors Clarksdale, Mississippi	$0	-$435K	0	–	Closed
4897	BC Beaconlight Capital New York	$0	-$3.8M	0	–	Closed
4898	BWA Beam Wealth Advisors Covington, Louisiana	$0	-$205K	0	–	Closed
4899	BRA Bender Robert & Associates Pasadena, California	$0	-$445K	0	–	Closed
4900	BMM Berkshire Money Management Dalton, Massachusetts	$0	-$1.43M	0	–	Closed