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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
5601	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$5.14K	$0	1	0%	Maintained
5602	CGA Channing Global Advisors Miami, Florida	$3.69K	-$945	2	0%	Reduced
5603	DRS Deane Retirement Strategies New Orleans, Louisiana	$3.6K	$0	1	0%	Maintained
5604	PCA PMV Capital Advisers Dallas, Texas	$2.52K	+$2.37K	1	0.01%	New
5605	CPA Compass Planning Associates Greenfield, Massachusetts	$1.89K	$0	1	0%	Maintained
5606	HIM HGC Investment Management Toronto, Ontario, Canada	$1.54K	$0	1	0%	Maintained
5607	BGWM Bridge Generations Wealth Management South Miami, Florida	$699	$0	1	0%	Maintained
5608	CF Conquis Financial Milbrae, California	$629	-$29.4K	1	0%	Reduced
5609	ADEF ABS Direct Equity Fund Stamford, Connecticut	$0	-$592K	0	–	Closed
5610	AAM ACK Asset Management Greenwich, Connecticut	$0	-$5.86M	0	–	Closed
5611	ATI Act Two Investors Santa Cruz, California	$0	-$269K	0	–	Closed
5612	Advent Capital Management New York	$0	-$9.22M	0	–	Closed
5613	APF Alaska Permanent Fund Juneau, Alaska	$0	-$22.6M	0	–	Closed
5614	AI Allostery Investments Stamford, Connecticut	$0	-$523K	0	–	Closed
5615	AWM Altus Wealth Management Ft Mitchell, Kentucky	$0	-$223K	0	–	Closed
5616	AFS Anderson Financial Strategies Dayton, Ohio	$0	-$9.56K	0	–	Closed
5617	AWMNH Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire	$0	-$763K	0	–	Closed
5618	AIP Arrowpoint Investment Partners Singapore	$0	-$2.66M	0	–	Closed
5619	Avanza Fonder Stockholm, Sweden	$0	-$3.78M	0	–	Closed
5620	AT Avenir Tech Hong Kong	$0	-$11.1M	0	–	Closed
5621	ACP Aveo Capital Partners Englewood, Colorado	$0	-$2.55M	0	–	Closed
5622	BCG Barington Capital Group New York	$0	-$88.5K	0	–	Closed
5623	BCM Beaumont Capital Management Boston, Massachusetts	$0	-$626K	0	–	Closed
5624	BAM BTS Asset Management Lincoln, Massachusetts	$0	-$220K	0	–	Closed
5625	CIM Caldwell Investment Management Toronto, Ontario, Canada	$0	-$714K	0	–	Closed