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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
4926	WC Westwind Capital Las Cruces, New Mexico	$2K	-$1.69M	1	0%	Reduced
4927	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$1.19K	$0	1	0%	Maintained
4928	Clear Street New York	$1.12K	+$2.17K	1	0%	New
4929	BCH Berkshire Capital Holdings San Jose, California	$372	-$7.59M	1	0%	Reduced
4930	WestEnd Advisors Charlotte, North Carolina	$372	+$307	1	0%	New
4931	PAM Pinpoint Asset Management Hong Kong	$111	-$259K	1	0%	Reduced
4932	AWMT AAFMAA Wealth Management & Trust Fayetteville, North Carolina	$0	-$3.64M	0	–	Closed
4933	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$0	-$686K	0	–	Closed
4934	AWA Aletheian Wealth Advisors Bellevue, Washington	$0	-$967K	0	–	Closed
4935	AFP Alpha Financial Partners Lexington, Kentucky	$0	-$213K	0	–	Closed
4936	AGM Alpine Global Management New York	$0	-$3.74M	0	–	Closed
4937	AWM Altus Wealth Management Ft Mitchell, Kentucky	$0	-$482K	0	–	Closed
4938	AS AM Squared Hong Kong	$0	-$195K	0	–	Closed
4939	AIM Anatole Investment Management Central, Hong Kong	$0	-$6.66M	0	–	Closed
4940	Appaloosa LP Short Hills, New Jersey	$0	-$38.2M	0	–	Closed
4941	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$2.62M	0	–	Closed
4942	ACM Arlington Capital Management Arlington Heights, Illinois	$0	-$218K	0	–	Closed
4943	AI Arrien Investments Boise, Idaho	$0	-$202K	0	–	Closed
4944	AWM Avaii Wealth Management Appleton, Wisconsin	$0	-$428K	0	–	Closed
4945	ACG Aventail Capital Group New York	$0	-$2.74M	0	–	Closed
4946	BIM Bullseye Investment Management Cincinnati, Ohio	$0	-$228K	0	–	Closed
4947	CCM Callodine Capital Management Boston, Massachusetts	$0	-$5.16M	0	–	Closed
4948	CCM Campbell Capital Management Miami, Florida	$0	-$2.14M	0	–	Closed
4949	CC Capital Counsel New York	$0	-$3.88K	0	–	Closed
4950	CWA Capital Wealth Alliance Scottsdale, Arizona	$0	-$230K	0	–	Closed