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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
6151	HP Hartree Partners New York	$0	-$1.11M	–	Closed
6152	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$0	-$2.67M	–	Closed
6153	HOWA Heritage Oak Wealth Advisors Santa Rosa Beach, Florida	$0	-$529K	–	Closed
6154	IP Interval Partners New York	$0	-$68.7M	–	Closed
6155	IFO Intrepid Family Office Sarasota, Florida	$0	-$1.37M	–	Closed
6156	JSP Jackson Square Partners Larkspur, California	$0	-$10.3M	–	Closed
6157	JF Jericho Financial Westerville, Ohio	$0	-$210K	–	Closed
6158	JJ Johnson & Johnson New Brunswick, New Jersey	$0	-$50.9K	–	Closed
6159	JRCM Jones Road Capital Management New York	$0	-$971K	–	Closed
6160	JWS Juncture Wealth Strategies Scottsdale, Arizona	$0	-$125K	–	Closed
6161	JA JVL Associates Wyoming, Michigan	$0	-$249K	–	Closed
6162	Karpus Investment Management Pittsford, New York	$0	-$1.28M	–	Closed
6163	KFP Keener Financial Planning Keller, Texas	$0	-$141K	–	Closed
6164	KWM Kiker Wealth Management Jasper, Georgia	$0	-$1.43M	–	Closed
6165	KP Kitching Partners Conshohocken, Pennsylvania	$0	-$133K	–	Closed
6166	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$0	-$85.7K	–	Closed
6167	LFA Livelsberger Financial Advisory Ashland, Ohio	$0	-$252K	–	Closed
6168	Locust Wood Capital Advisers New York	$0	-$1.44M	–	Closed
6169	Longaeva Partners Chicago, Illinois	$0	-$1.77M	–	Closed
6170	MAMU Marathon Asset Management (UK) London, United Kingdom	$0	-$10.8M	–	Closed
6171	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$0	-$1.94M	–	Closed
6172	MPM MBB Public Markets Chicago, Illinois	$0	-$220K	–	Closed
6173	MC McCarthy & Cox Marysville, Ohio	$0	-$224K	–	Closed
6174	MBAM Mink Brook Asset Management West Palm Beach, Florida	$0	-$205K	–	Closed
6175	MGM Miura Global Management New York	$0	-$1.32M	–	Closed