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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	Theme Stocks	% of Portfolio	Status
2526	TBA Train Babcock Advisors New York	$465K	-$1.42M	2	0.15%	Reduced
2527	FIG FundX Investment Group San Francisco, California	$463K	$0	1	0.14%	Maintained
2528	ECM Everence Capital Management Goshen, Indiana	$461K	$0	1	0.15%	Maintained
2529	HCM HM Capital Management Clayton, Missouri	$460K	+$119	1	0.48%	Increased
2530	SC Sumit Capital New York	$460K	+$437K	2	5.97%	New
2531	E. Ohman J:or Asset Management Stockholm, Sweden	$458K	$0	2	0.11%	Maintained
2532	PFM Phillips Financial Management Fort Wayne, Indiana	$456K	-$6.07K	1	0.12%	Reduced
2533	BEC Blue Edge Capital Richmond, Virginia	$455K	-$42.1K	1	0.31%	Reduced
2534	LG Laidlaw Group Bedford Hills, New York	$454K	-$13.7K	1	0.22%	Reduced
2535	Dakota Wealth Management Palm Beach Gardens, Florida	$453K	+$6.19K	1	0.27%	Increased
2536	AQR Arbitrage Greenwich, Connecticut	$448K	+$437K	1	0.01%	New
2537	KL Kinsight LLC Birmingham, Alabama	$448K	-$24.9K	1	0.22%	Reduced
2538	FI FormulaFolio Investments Grand Rapids, Michigan	$447K	+$1.35K	2	0.14%	Increased
2539	RCS Retirement Capital Strategies San Jose, California	$447K	+$119	1	0.26%	Increased
2540	FA Friess Associates Greenville, Delaware	$445K	-$19.6M	3	0.04%	Reduced
2541	DSAM Dock Street Asset Management Palm Beach, Florida	$442K	-$88.2K	1	0.25%	Reduced
2542	CAS CTC Alternative Strategies Chicago, Illinois	$440K	+$243K	2	1.18%	Increased
2543	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$435K	-$159K	1	0.1%	Reduced
2544	MC MSF Capital New York	$433K	$0	1	0.11%	Maintained
2545	RC Reik & Co New York	$431K	-$65.3K	1	0.14%	Reduced
2546	Balentine LLC Atlanta, Georgia	$423K	+$415K	12	0.08%	New
2547	CP Corbenic Partners Bethlehem, Pennsylvania	$422K	-$48.1K	5	0.34%	Reduced
2548	QAM Quantres Asset Management Cayman, Cayman Islands	$414K	+$56.8K	1	0.41%	Increased
2549	AHS Aspiriant Holdings S3 Los Angeles, California	$413K	-$230K	1	0.16%	Reduced
2550	AG Ashmore Group London, United Kingdom	$411K	-$107K	1	0.08%	Reduced