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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	% of Portfolio	Status
5701	RCM Requisite Capital Management Dallas, Texas	$0	-$234K	–	Closed
5702	RWM Ruedi Wealth Management Champaign, Illinois	$0	-$231K	–	Closed
5703	RCA Runnymede Capital Advisors Dublin, Ohio	$0	-$216K	–	Closed
5704	Samlyn Capital New York	$0	-$16.1M	–	Closed
5705	SL Siren LLC Greenwich, Connecticut	$0	-$853K	–	Closed
5706	SSP Sixth Street Partners Dallas, Texas	$0	-$6.02M	–	Closed
5707	SM Southport Management Wilson, Wyoming	$0	-$541K	–	Closed
5708	SGWM Sterling Group Wealth Management Pasadena, California	$0	-$229K	–	Closed
5709	SA Sylvest Advisors Dallas, Texas	$0	-$209K	–	Closed
5710	SIM Synergy Investment Management Altamonte Springs, Florida	$0	-$157K	–	Closed
5711	Tenor Capital Management New York	$0	-$1.11M	–	Closed
5712	TFF The Family Firm Bethesda, Maryland	$0	-$1.54M	–	Closed
5713	TL Tradewinds LLC Raleigh, North Carolina	$0	-$9.27M	–	Closed
5714	TCM Tyro Capital Management Miami, Florida	$0	-$19.9M	–	Closed
5715	USAA United Services Automobile Association San Antonio, Texas	$0	-$54.6M	–	Closed
5716	UI Untitled Investments New York	$0	-$4.03M	–	Closed
5717	VHMC Value Holdings Management Company Hampton Bays, New York	$0	-$952K	–	Closed
5718	VF Vawter Financial Columbus, Ohio	$0	-$225K	–	Closed
5719	VCM Verde Capital Management Clarkston, Michigan	$0	-$226K	–	Closed
5720	VCM VeriStar Capital Management New York	$0	-$3.74M	–	Closed
5721	VAM Vienna Asset Management Saratoga, California	$0	-$900K	–	Closed
5722	WCM Wallace Capital Management Dallas, Texas	$0	-$1.93M	–	Closed
5723	WP Warburg Pincus New York	$0	-$87.4M	–	Closed
5724	WWM Waterway Wealth Management The Woodlands, Texas	$0	-$274K	–	Closed
5725	WCF West Coast Financial Santa Barbara, California	$0	-$331K	–	Closed