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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
2626	FHB First Hawaiian Bank Honolulu, Hawaii	$844K	+$7.74K	1	0.11%	Increased
2627	GA Geller Advisors New York	$840K	+$242	2	0.41%	Increased
2628	SAS Stelac Advisory Services New York	$838K	+$212K	1	0.25%	Increased
2629	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$836K	-$271K	2	0.6%	Reduced
2630	SCP Sandhill Capital Partners Buffalo, New York	$832K	-$51.3K	1	0.16%	Reduced
2631	Klingman & Associates New York	$821K	-$147K	2	0.2%	Reduced
2632	DLHL Donald L. Hagan LLC Sarasota, Florida	$814K	$0	2	0.74%	Maintained
2633	RGNCM R.G. Niederhoffer Capital Management New York	$813K	+$746K	1	5.23%	New
2634	SPM Symmetry Peak Management Radnor, Pennsylvania	$812K	-$106K	1	0.09%	Reduced
2635	AC Addison Capital Conshohocken, Pennsylvania	$800K	-$305K	2	0.7%	Reduced
2636	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$796K	+$500K	10	0.48%	Increased
2637	Pathstone Family Office Englewood, New Jersey	$791K	-$558K	3	0.71%	Reduced
2638	ECM EII Capital Management New York	$785K	+$799K	1	0.29%	New
2639	Empowered Funds Havertown, Pennsylvania	$785K	+$720K	1	0.51%	New
2640	SIM Sadoff Investment Management Milwaukee, Wisconsin	$780K	-$27.4K	2	0.07%	Reduced
2641	BA BKS Advisors Southfield, Michigan	$778K	-$2.53M	3	0.3%	Reduced
2642	SP Summit Partners Boston, Massachusetts	$777K	$0	1	0.57%	Maintained
2643	OWIM Old West Investment Management Los Angeles, California	$775K	-$3.04M	1	0.41%	Reduced
2644	GS Gagnon Securities New York	$771K	+$184K	1	0.29%	Increased
2645	KPF K2 Principal Fund Toronto, Ontario, Canada	$768K	-$477K	1	0.05%	Reduced
2646	IWA Intercontinental Wealth Advisors San Antonio, Texas	$766K	+$38.3K	3	0.47%	Increased
2647	KCM Kempner Capital Management Galveston, Texas	$766K	-$2.72M	2	0.5%	Reduced
2648	Simplicity Solutions Minneapolis, Minnesota	$765K	-$2.4M	2	0.52%	Reduced
2649	CI CAZ Investments Houston, Texas	$763K	-$447K	1	0.93%	Reduced
2650	WI WrapManager Inc Mill Valley, California	$756K	+$139K	3	0.26%	Increased