← 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
4951	JWS Juncture Wealth Strategies Scottsdale, Arizona	$0	-$465K	–	Closed
4952	KPF K2 Principal Fund Toronto, Ontario, Canada	$0	-$1.18M	–	Closed
4953	KLC Kent Lake Capital Reno, Nevada	$0	-$2.22M	–	Closed
4954	KSCM Key Square Capital Management Stamford, Connecticut	$0	-$6.32M	–	Closed
4955	KOC Koss-Olinger Consulting Gainesville, Florida	$0	-$4M	–	Closed
4956	KDA Kraft Davis & Associates St. Louis, Missouri	$0	-$287K	–	Closed
4957	KHLMTHM Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel	$0	-$2.18M	–	Closed
4958	KHLMVGHM Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$0	-$6.23M	–	Closed
4959	KA Kure Advisory Plymouth, Minnesota	$0	-$715K	–	Closed
4960	LWMNY Landmark Wealth Management (New York) Melville, New York	$0	-$254K	–	Closed
4961	LGA Lebenthal Global Advisors Hauppauge, New York	$0	-$327K	–	Closed
4962	LGT Fund Management Vaduz, Liechtenstein	$0	-$3.4M	–	Closed
4963	LFA Livelsberger Financial Advisory Ashland, Ohio	$0	-$166K	–	Closed
4964	Lone Pine Capital Greenwich, Connecticut	$0	-$269M	–	Closed
4965	MCA Magnolia Capital Advisors Jackson, Mississippi	$0	-$546K	–	Closed
4966	Meag Munich Ergo Munich, Germany	$0	-$51.6M	–	Closed
4967	MWP Meredith Wealth Planning Maryville, Illinois	$0	-$410K	–	Closed
4968	MC Merlin Capital Newport, Rhode Island	$0	-$402K	–	Closed
4969	MAM Miria Asset Management St. Julians, Malta	$0	-$9.98M	–	Closed
4970	MI MMCAP International Grand Cayman, Cayman Islands	$0	-$26.3K	–	Closed
4971	MCM Mork Capital Management Healdsburg, California	$0	-$1.77M	–	Closed
4972	MFA Morling Financial Advisors Fremont, California	$0	-$143K	–	Closed
4973	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$0	-$1.92M	–	Closed
4974	MP MSD Partners New York	$0	-$1.45M	–	Closed
4975	MA MYDA Advisors Woodmere, New York	$0	-$240K	–	Closed