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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
3076	GIM Greenwich Investment Management Norwalk, Connecticut	$144K	+$164K	1	0.15%	New
3077	RMSCM R.M. Sincerbeaux Capital Management New York	$144K	$0	1	0.12%	Maintained
3078	TI Telemetry Investments New York	$144K	-$819K	1	0.07%	Reduced
3079	SA SRH Advisors Salina, Kansas	$141K	+$52.3K	6	0.48%	Increased
3080	TH Timber Hill Greenwich, Connecticut	$137K	+$156K	1	0.14%	New
3081	JPG Jordan Park Group San Francisco, California	$136K	+$153K	1	0.02%	New
3082	SCM Scopia Capital Management New York	$136K	$0	1	0%	Maintained
3083	IG Ithaka Group Arlington, Virginia	$130K	$0	1	0.02%	Maintained
3084	Centersquare Investment Management Conshohocken, Pennsylvania	$129K	-$2.14M	1	0%	Reduced
3085	WAM Watermark Asset Management San Ramon, California	$128K	-$9.43K	5	0.05%	Reduced
3086	TCM TD Capital Management Memphis, Tennessee	$126K	$0	3	0.03%	Maintained
3087	CC Cornerstone Capital Palo Alto, California	$121K	$0	1	0.02%	Maintained
3088	EA Evanston Advisors Schaumburg, Illinois	$121K	+$740	1	0.03%	Increased
3089	SFA Stewardship Financial Advisors Stockbridge, Georgia	$120K	-$26.3K	1	0.06%	Reduced
3090	OTC Opera Trading Capital Paris, France	$114K	$0	1	0.02%	Maintained
3091	QOP Quinn Opportunity Partners Charlottesville, Virginia	$114K	$0	1	0.02%	Maintained
3092	KC KHP Capital Tulsa, Oklahoma	$113K	-$10K	4	0.07%	Reduced
3093	IFA Interactive Financial Advisors New Lenox, Illinois	$112K	+$105K	1	0.05%	New
3094	BSG Black Swift Group Boulder, Colorado	$106K	+$131K	2	0.07%	New
3095	DI Dalton Investments Las Vegas, Nevada	$104K	$0	1	0.05%	Maintained
3096	JCM JS Capital Management New York	$102K	+$90.4K	1	0.03%	New
3097	Rothschild & Co Wealth Management (UK) London, United Kingdom	$102K	-$55K	2	0%	Reduced
3098	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$94K	-$104M	1	0%	Reduced
3099	CCM Concourse Capital Management Atlanta, Georgia	$90K	$0	1	0.05%	Maintained
3100	AWM Avondale Wealth Management West Lake Hills, Texas	$83K	+$17.9K	3	0.08%	Increased