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
4951	TFO Tarbox Family Office Newport Beach, California	$0	-$835K	0	–	Closed
4952	T TCWP Beachwood, Ohio	$0	-$1.8M	0	–	Closed
4953	TC Tejara Capital London, United Kingdom	$0	-$2.2M	0	–	Closed
4954	TC Tenere Capital New York	$0	-$9.91M	0	–	Closed
4955	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$0	-$17.6K	0	–	Closed
4956	TC Toews Corporation Northfield, New Jersey	$0	-$3.9M	0	–	Closed
4957	TL TowerView LLC New York	$0	-$57.8K	0	–	Closed
4958	TA Trellis Advisors Ellensburg, Washington	$0	-$392K	0	–	Closed
4959	TC Trium Capital London, United Kingdom	$0	-$14.4M	0	–	Closed
4960	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$0	-$1.52M	0	–	Closed
4961	UFM Ursa Fund Management Danville, California	$0	-$1.1M	0	–	Closed
4962	VCM Valiant Capital Management San Francisco, California	$0	-$15.4M	0	–	Closed
4963	WCP Waterfront Capital Partners New York	$0	-$38.5M	0	–	Closed
4964	WIC Water Island Capital New York	$0	-$7.35M	0	–	Closed
4965	WAG Windsor Advisory Group Columbus, Ohio	$0	-$640K	0	–	Closed
4966	XC XY Capital Central, Hong Kong	$0	-$528K	0	–	Closed
4967	YCM Yaupon Capital Management New York	$0	-$6.31M	0	–	Closed
4968	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$0	-$59M	0	–	Closed