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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
6126	CWA Centerline Wealth Advisors Louisville, Kentucky	$0	-$346K	–	Closed
6127	CFG CMC Financial Group Atlanta, Georgia	$0	-$383K	–	Closed
6128	CPRC Consolidated Portfolio Review Corp Woodbury, New York	$0	-$3.64M	–	Closed
6129	CTC Corundum Trust Company Sioux Falls, South Dakota	$0	-$211K	–	Closed
6130	CWM Crowley Wealth Management Wilmington, Delaware	$0	-$3.81M	–	Closed
6131	CAS CTC Alternative Strategies Chicago, Illinois	$0	-$264K	–	Closed
6132	D1 Capital Partners New York	$0	-$40.6M	–	Closed
6133	DCM DAFNA Capital Management Los Angeles, California	$0	-$211K	–	Closed
6134	DKCM Davidson Kahn Capital Management Sherman Oaks, California	$0	-$211K	–	Closed
6135	DC Dendur Capital New York	$0	-$17.1M	–	Closed
6136	DACG Donor Advised Charitable Giving San Francisco, California	$0	-$1.68M	–	Closed
6137	ECA Elevate Capital Advisors Eagle, Colorado	$0	-$2.6M	–	Closed
6138	EWA Elevate Wealth Advisory Athens, Georgia	$0	-$520K	–	Closed
6139	EC Eminence Capital New York	$0	-$17M	–	Closed
6140	EMCIP Ewing Morris & Co Investment Partners Toronto, Ontario, Canada	$0	-$1.2M	–	Closed
6141	Farallon Capital Management San Francisco, California	$0	-$157M	–	Closed
6142	FFL Flat Footed LLC Wilson, Wyoming	$0	-$1.26M	–	Closed
6143	FBCM Fort Baker Capital Management Larkspur, California	$0	-$1.89M	–	Closed
6144	FIG Fortress Investment Group New York	$0	-$45.5M	–	Closed
6145	FCM FourWorld Capital Management New York	$0	-$476K	–	Closed
6146	FFP Frisco Financial Planning Frisco, Texas	$0	-$55.3K	–	Closed
6147	GC GMT Capital Atlanta, Georgia	$0	-$7.14M	–	Closed
6148	GC Greenvale Capital London, United Kingdom	$0	-$64.7M	–	Closed
6149	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$0	-$766K	–	Closed
6150	HP Harbourvest Partners Boston, Massachusetts	$0	-$708K	–	Closed