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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
6426	SFG Synergy Financial Group San Ramon, California	$0	-$493K	–	Closed
6427	TM Taproot Management New York	$0	-$11.6M	–	Closed
6428	TFG Team Financial Group Temecula, California	$0	-$470K	–	Closed
6429	TIA Teucrium Investment Advisors Burlington, Vermont	$0	-$979K	–	Closed
6430	TWP TFO Wealth Partners Maumee, Ohio	$0	-$414K	–	Closed
6431	TCM Thomist Capital Management Houston, Texas	$0	-$3.98M	–	Closed
6432	TAS TIFF Advisory Services Radnor, Pennsylvania	$0	-$2.61M	–	Closed
6433	TWM TopTier Wealth Management Muskego, Wisconsin	$0	-$440K	–	Closed
6434	TFM Trademark Financial Management Bloomington, Minnesota	$0	-$384K	–	Closed
6435	TA Trivest Advisors Hong Kong	$0	-$22.8M	–	Closed
6436	TFP TrueWealth Financial Partners Bellevue, Washington	$0	-$334K	–	Closed
6437	TCM Turas Capital Management Boston, Massachusetts	$0	-$9.21M	–	Closed
6438	TPC Twin Peaks Capital Hong Kong,	$0	-$527K	–	Closed
6439	TCCM Two Creeks Capital Management New York	$0	-$50.9M	–	Closed
6440	UOIF University of Illinois Foundation Champaign, Illinois	$0	-$30.2K	–	Closed
6441	UCM Up Capital Management Roseville, California	$0	-$1M	–	Closed
6442	VFS Valpey Financial Services Concord, New Hampshire	$0	-$242K	–	Closed
6443	VA Verdad Advisers Boston, Massachusetts	$0	-$63.4K	–	Closed
6444	VAM Vienna Asset Management Saratoga, California	$0	-$392K	–	Closed
6445	VCM Vivaldi Capital Management Chicago, Illinois	$0	-$4.44M	–	Closed
6446	WLC Walnut Level Capital Denver, Colorado	$0	-$1.19M	–	Closed
6447	WCL Wealth Care LLC Merritt Island, Florida	$0	-$214K	–	Closed
6448	WWA Wealth Watch Advisors Englewood, Colorado	$0	-$1.17M	–	Closed
6449	WHCI W.H. Cornerstone Investments Kingston, Massachusetts	$0	-$226K	–	Closed
6450	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$0	-$258K	–	Closed