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
5601	UAM UAS Asset Management New York	$0	-$3.12M	0	–	Closed
5602	UM Ulysses Management New York	$0	-$3.42M	0	–	Closed
5603	UAM Unison Asset Management North Miami Beach, Florida	$0	-$9.2M	0	–	Closed
5604	VU Vanderbilt University Nashville, Tennessee	$0	-$3.49M	0	–	Closed
5605	VP Verisail Partners Chamblee, Georgia	$0	-$201K	0	–	Closed
5606	VWS Virtus Wealth Solutions Cranford, New Jersey	$0	-$19.2M	0	–	Closed
5607	WCP Waterfront Capital Partners New York	$0	-$22M	0	–	Closed
5608	WWP Waypoint Wealth Partners Mill Valley, California	$0	-$218K	0	–	Closed
5609	WHGC Wealth High Governance Capital Sao Paulo, Brazil	$0	-$20.9M	0	–	Closed
5610	WW Westshore Wealth Newport Beach, California	$0	-$202K	0	–	Closed
5611	WIA Wetzel Investment Advisors Indianapolis, Indiana	$0	-$257K	0	–	Closed
5612	WWM Whalen Wealth Management Las Vegas, Nevada	$0	-$815K	0	–	Closed
5613	WMA William Mack & Associates Troy, Michigan	$0	-$210K	0	–	Closed
5614	WP WMS Partners Towson, Maryland	$0	-$3.72M	0	–	Closed
5615	YCM Yaupon Capital Management New York	$0	-$40.8M	0	–	Closed