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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
6201	HA Heffernan Advisory Flagstaff, Arizona	$0	-$242K	–	Closed
6202	HBCM Heron Bay Capital Management Bloomfield Hills, Michigan	$0	-$399K	–	Closed
6203	HLCM Hi-Line Capital Management Watertown, South Dakota	$0	-$14.1M	–	Closed
6204	HIF Hill Island Financial Grand Rapids, Michigan	$0	-$244K	–	Closed
6205	IAM Impala Asset Management Palm Beach, Florida	$0	-$3.48M	–	Closed
6206	IGM Incline Global Management New York	$0	-$12.6M	–	Closed
6207	IWM Inlight Wealth Management Atlanta, Georgia	$0	-$67.3K	–	Closed
6208	IAG Innovative Advisory Group Lexington, Massachusetts	$0	-$198K	–	Closed
6209	IFS Intelligent Financial Strategies Excelsior, Minnesota	$0	-$116K	–	Closed
6210	ICM Invenomic Capital Management Boston, Massachusetts	$0	-$8.07M	–	Closed
6211	JCM JAT Capital Management Greenwich, Connecticut	$0	-$5.15M	–	Closed
6212	KAM Kazazian Asset Management Fort Lauderdale, Florida	$0	-$102K	–	Closed
6213	KWA Kellett Wealth Advisors Cincinnati, Ohio	$0	-$245K	–	Closed
6214	KWM KW Wealth Management Sacramento, California	$0	-$512K	–	Closed
6215	Lasalle Investment Management Securities Baltimore, Maryland	$0	-$5.15M	–	Closed
6216	LAS Legacy Advisory Services Exton, Pennsylvania	$0	-$216K	–	Closed
6217	LA Linden Advisors New York	$0	-$8.04M	–	Closed
6218	LPC Lineage Point Capital Palm Beach, Florida	$0	-$4.03M	–	Closed
6219	LCM Logan Capital Management Newtown Square, Pennsylvania	$0	-$36.2M	–	Closed
6220	LAM Longboard Asset Management Phoenix, Arizona	$0	-$780K	–	Closed
6221	LTL Lowery Thomas LLC Pebble Beach, California	$0	-$233K	–	Closed
6222	LCM LuminArx Capital Management New York	$0	-$2.02M	–	Closed
6223	LM Luminus Management Houston, Texas	$0	-$408K	–	Closed
6224	LGM Lykos Global Management Stamford, Connecticut	$0	-$1.88M	–	Closed
6225	MFS Madrid Financial Services Manhattan Beach, California	$0	-$379K	–	Closed