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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
4951
HA
HC Advisors
Georgia
$0 -$523K 0 – Closed
4952
HWP
Heritage Wealth Partners
Ohio
$0 -$302K 0 – Closed
4953
HWP
Hibernia Wealth Partners
Louisiana
$0 -$334K 0 – Closed
4954
HAS
Holland Advisory Services
Florida
$0 -$232K 0 – Closed
4955
ITB
Idaho Trust Bank
Idaho
$0 -$550K 0 – Closed
4956
ICA
Infrastructure Capital Advisors
New York
$0 -$205K 0 – Closed
4957
JWM
JFG Wealth Management
Colorado
$0 -$230K 0 – Closed
4958
JWWM
Johnson & White Wealth Management
Pennsylvania
$0 -$714K 0 – Closed
4959
KAH
Kathryn A. Hall
$0 -$82.4K 0 – Closed
4960
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$0 -$11.9M 0 – Closed
4961
KL
KGH Ltd
Bahamas
$0 -$6.23M 0 – Closed
4962
Kinetic Partners Management
Kinetic Partners Management
Florida
$0 -$51.6M 0 – Closed
4963
KCG
Kinsale Capital Group
Virginia
$0 -$3.48M 0 – Closed
4964
KLC
Knowledge Leaders Capital
Colorado
$0 -$212K 0 – Closed
4965
Krane Funds Advisors
Krane Funds Advisors
New York
$0 -$571K 0 – Closed
4966
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa)
Iowa
$0 -$202K 0 – Closed
4967
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$0 -$40.3M 0 – Closed
4968
LAS
Lloyd Advisory Services
Georgia
$0 -$1.11M 0 – Closed
4969
LPC
Long Pond Capital
New York
$0 -$13.7M 0 – Closed
4970
M1FG
Mach-1 Financial Group
Arkansas
$0 -$213K 0 – Closed
4971
MWP
Madison Wealth Partners
Wisconsin
$0 -$384K 0 – Closed
4972
MC
Maplelane Capital
New York
$0 -$16M 0 – Closed
4973
Maverick Capital
Maverick Capital
Texas
$0 -$8.26M 0 – Closed
4974
MCM
Maytus Capital Management
New York
$0 -$874K 0 – Closed
4975
MSA
McAlister Sweet & Associates
Texas
$0 -$202K 0 – Closed