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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	BOA Birnam Oak Advisors New York	$0	-$18.7M	–	Closed
5702	BCM Bornite Capital Management New York	$0	-$33.2M	–	Closed
5703	BFP Briaud Financial Planning College Station, Texas	$0	-$329K	–	Closed
5704	BRF B. Riley Financial Los Angeles, California	$0	-$1.23M	–	Closed
5705	BCA Burren Capital Advisors Gibraltar	$0	-$1.11M	–	Closed
5706	CWM CarsonAllaria Wealth Management Glen Carbon, Illinois	$0	-$387K	–	Closed
5707	Castle Hook Partners New York	$0	-$88.6M	–	Closed
5708	CCM Chicago Capital Management Chicago, Illinois	$0	-$2.19M	–	Closed
5709	CPA Compass Planning Associates Greenfield, Massachusetts	$0	-$1.89K	–	Closed
5710	CFM Comprehensive Financial Management Los Gatos, California	$0	-$2.71M	–	Closed
5711	CGIC Continental General Insurance Company Austin, Texas	$0	-$4.15M	–	Closed
5712	CCA Cottonwood Capital Advisors Salt Lake City, Utah	$0	-$216K	–	Closed
5713	CCP Cushing Capital Partners Delafield, Wisconsin	$0	-$749K	–	Closed
5714	DCI Data Collective IV Palo Alto, California	$0	-$38.7M	–	Closed
5715	DOFI DCVC Opportunity Fund II Palo Alto, California	$0	-$95.3M	–	Closed
5716	DRP Decade Renewable Partners Houston, Texas	$0	-$2.66M	–	Closed
5717	DAM Decagon Asset Management London, United Kingdom	$0	-$10.1M	–	Closed
5718	DMC Deer Management Company Larchmont, New York	$0	-$292M	–	Closed
5719	DC Defender Capital Charlotte, North Carolina	$0	-$59.5M	–	Closed
5720	DL DOHJ LLC Seattle, Washington	$0	-$2.93M	–	Closed
5721	EGI EAM Global Investors Solana Beach, California	$0	-$42.3M	–	Closed
5722	EI eCIO Inc Madison, Wisconsin	$0	-$230K	–	Closed
5723	EA Efficient Advisors Mason, Ohio	$0	-$1.35M	–	Closed
5724	ECP Elwood Capital Partners New York	$0	-$1.58M	–	Closed
5725	Encompass Capital Advisors New York	$0	-$143M	–	Closed