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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
2876	SHA Seneca House Advisors Richmond, Virginia	$569K	+$582K	2	0.46%	New
2877	VCM Vivaldi Capital Management Chicago, Illinois	$566K	+$34.9K	2	0.46%	Increased
2878	PC Periscope Capital Toronto, Ontario, Canada	$565K	+$579K	2	0.12%	New
2879	Foundations Investment Advisors Phoenix, Arizona	$558K	+$592K	2	0.15%	New
2880	TIM Tortoise Investment Management White Plains, New York	$558K	+$24.6K	10	0.15%	Increased
2881	LI Lafayette Investments Ashton, Maryland	$557K	-$86.6K	2	0.2%	Reduced
2882	SWM Sanctuary Wealth Management Pocatello, Idaho	$556K	$0	1	0.48%	Maintained
2883	Empirical Finance Havertown, Pennsylvania	$552K	-$681K	2	0.14%	Reduced
2884	HCM Hengehold Capital Management Cincinnati, Ohio	$551K	+$251K	2	0.14%	Increased
2885	PTC Provident Trust Company Waukesha, Wisconsin	$550K	$0	1	0.02%	Maintained
2886	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$547K	+$561K	1	0.36%	New
2887	MC Miles Capital West Des Moines, Iowa	$546K	-$668K	2	0.34%	Reduced
2888	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$545K	+$554K	1	0.05%	New
2889	UAM UAS Asset Management New York	$545K	+$571K	2	0.27%	New
2890	KSCM Kamunting Street Capital Management Miami Beach, Florida	$544K	$0	1	0.75%	Maintained
2891	MAM Marquette Asset Management Minneapolis, Minnesota	$537K	$0	1	0.18%	Maintained
2892	SFS Summit Financial Strategies Columbus, Ohio	$534K	+$51.2K	2	0.26%	Increased
2893	TFCP Twin Focus Capital Partners Boston, Massachusetts	$534K	+$546K	1	0.27%	New
2894	HCM HGI Capital Management New York	$531K	+$529K	1	0.23%	New
2895	IF IRON Financial Northbrook, Illinois	$530K	+$187K	2	0.29%	Increased
2896	KLI Kelman-Lazarov Inc Memphis, Tennessee	$530K	+$18.9K	2	0.28%	Increased
2897	GCA Gradient Capital Advisors San Diego, California	$526K	+$44K	1	0.49%	Increased
2898	CL CIM LLC Albany, New York	$525K	-$54.3K	2	0.19%	Reduced
2899	HI Harrington Investments Napa, California	$523K	-$60	3	0.44%	Reduced
2900	Eagle Capital Management (New York) New York	$522K	-$163M	1	0%	Reduced