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
6301	VPW Vericrest Private Wealth Newtown, Pennsylvania	$0	-$213K	0	–	Closed
6302	VWWMG Vermillion & White Wealth Management Group Phoenixville, Pennsylvania	$0	-$285K	0	–	Closed
6303	VI Versor Investments New York	$0	-$13.1M	0	–	Closed
6304	VCMGDR Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil	$0	-$284K	0	–	Closed
6305	VAM VMS Asset Management Hong Kong,	$0	-$5.41M	0	–	Closed
6306	WH Wallace Hart Lexington, Kentucky	$0	-$1.02M	0	–	Closed
6307	WAM Warberg Asset Management Winnetka, Illinois	$0	-$295K	0	–	Closed
6308	WPW Warther Private Wealth Akron, Ohio	$0	-$371K	0	–	Closed
6309	WWM Waterway Wealth Management The Woodlands, Texas	$0	-$285K	0	–	Closed
6310	WN Williams & Novak Westlake Village, California	$0	-$233K	0	–	Closed
6311	WW Winnow Wealth Waco, Texas	$0	-$202K	0	–	Closed
6312	WRBC W.R. Berkley Corp Greenwich, Connecticut	$0	-$6.79M	0	–	Closed
6313	YCM Yaupon Capital Management New York	$0	-$23M	0	–	Closed