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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
5776
PL
Parkwood LLC
Ohio
$0 -$2.07M 0 – Closed
5777
PI
Pelion Inc
Utah
$0 -$838K 0 – Closed
5778
PC
Permanens Capital
New York
$0 -$1.4M 0 – Closed
5779
PHWM
Pine Harbor Wealth Management
Maryland
$0 -$200K 0 – Closed
5780
PCA
PMV Capital Advisers
Texas
$0 -$2.52K 0 – Closed
5781
PA
Prossimo Advisors
California
$0 -$2.02M 0 – Closed
5782
PAM
PSquared Asset Management
Switzerland
$0 -$334M 0 – Closed
5783
PC
Pureheart Capital
$0 -$11.9M 0 – Closed
5784
RC
Rangeley Capital
Connecticut
$0 -$135K 0 – Closed
5785
RCM
Ravenstone Capital Management
$0 -$9.52K 0 – Closed
5786
RCM
Regency Capital Management
Hawaii
$0 -$543K 0 – Closed
5787
RC
Rithm Capital
New York
$0 -$629K 0 – Closed
5788
RCG
Rock Creek Group
District of Columbia
$0 -$354K 0 – Closed
5789
SA
Sage Advisors
Colorado
$0 -$177K 0 – Closed
5790
SI
SCP Investment
California
$0 -$259K 0 – Closed
5791
SH
SeaTown Holdings
Singapore
$0 -$9.06M 0 – Closed
5792
SIM
Seaview Investment Managers
Florida
$0 -$2.5M 0 – Closed
5793
SF
Seros Financial
Arizona
$0 -$206K 0 – Closed
5794
SPIO
Seven Post Investment Office
California
$0 -$409K 0 – Closed
5795
SAS
SMI Advisory Services
Indiana
$0 -$9.72M 0 – Closed
5796
SC
Soundwatch Capital
Connecticut
$0 -$12.8M 0 – Closed
5797
SH
Spear Holdings
United Arab Emirates
$0 -$42.8M 0 – Closed
5798
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$0 -$11.6M 0 – Closed
5799
SXL
Summit X LLC
Missouri
$0 -$7.94M 0 – Closed
5800
SPM
Symmetry Peak Management
Pennsylvania
$0 -$17.9K 0 – Closed
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