D

Defense

$DEFENSEUSTThe Dennis

About Defense

This portfolio is designed for durable, long-term growth by investing in the foundational companies of the U.S. defense sector. It aims to achieve stable, risk-adjusted returns by including the indispensable industrial backbone of national security. It capitalizes on the long-cycle, non-cyclical nature of defense spending, which is driven by geopolitical realities rather than consumer or economic trends. It is well suited for periods of heightened geopolitical tension, global instability, and rising national defense budgets. It also acts as a defensive hedge during economic downturns, as its revenue streams are insulated from the broader business cycle and can be seen as a flight to quality asset class.

About the Creator

T

The Dennis

@TheDennis

237

Copiers

Long term 📈 | Automation 🦾 | Space 🚀 | Fusion 🔆| Quantum 🎇 | Nuclear Energy ⚛️| AI ✨| Green Future 💚| #GrowthNotGreed

Activity

Total Rebalances9
Last RebalanceApr 23, 2026

Posts by Creator

See all
Changes:GD +12.0%CACI +9.0%NOC +6.4%LMT +1.6%LHX +1.0%

$DEFENSEUS Cutting RTX, its capital-return story is broken (buyback restrictions, canceled GPS-OCX, weak Q1 guide). Redeploying into GD and CACI as new core positions, doubling NOC which was absurdly underweight given B-21/Sentinel leverage, and trimming the expensive-momentum names (HWM, KTOS) plus HII’s shipbuilding drag. Same theme, cheaper book, more exposure to the submarine-industrial and strategic-modernization cycles that actually matter in a $1.5T FY27 budget.​​​​​​​​​​​​​​​​

Changes:HWM +10.2%KTOS +2.0%LMT +0.5%SHLD +0.1%LHX -10.5%

Adding Howmet Aerospace to capture the strong recurrent cash flow and the market sentiment

Changes:KTOS +11.0%RTX +0.8%LHX +0.5%HII +0.3%SHLD -10.0%

Hello folks! with this update we are adding Kratos Defense and Security Solutions to the mix. Let’s get this bread!