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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
4526	SM Skaana Management Brooklyn, New York	$35.5K	+$38.3K	1	0.01%	New
4527	AIA Arcadia Investment Advisors Eagle, Idaho	$34.9K	$0	2	0.02%	Maintained
4528	CWM Cedar Wealth Management Walnut Creek, California	$31.8K	$0	4	0.01%	Maintained
4529	GCM Gladius Capital Management Chicago, Illinois	$30.6K	+$6.58K	1	0%	Increased
4530	VFA Virtus Fund Advisers Hartford, Connecticut	$28.5K	-$66.3K	1	0.2%	Reduced
4531	PS PayPay Securities Tokyo, Japan	$26.6K	-$6.78K	8	1.63%	Reduced
4532	EC Elequin Capital New York	$26.1K	-$1.3M	3	0.01%	Reduced
4533	BFA BBJS Financial Advisors Seattle, Washington	$24.6K	$0	2	0.01%	Maintained
4534	WCM Wisconsin Capital Management Madison, Wisconsin	$23.8K	$0	1	0.02%	Maintained
4535	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$20.5K	$0	3	0.01%	Maintained
4536	DMKJ David M. Knott Jr	$18K	$0	1	0.01%	Maintained
4537	DSM Capital Partners Palm Beach Gardens, Florida	$17.3K	-$3.28M	1	0%	Reduced
4538	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$17.3K	$0	1	0%	Maintained
4539	SM Sabby Management Miami Beach, Florida	$16K	$0	1	0.01%	Maintained
4540	HWM Horizons Wealth Management Asheville, North Carolina	$14.5K	+$5.8K	3	0.01%	Increased
4541	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$13.1K	+$3.48K	2	0.01%	Increased
4542	SV Sturgeon Ventures London, United Kingdom	$12.7K	$0	1	0.02%	Maintained
4543	HC Hoese & Co Glencoe, Minnesota	$9.8K	-$325K	1	0.01%	Reduced
4544	PLU Performa Ltd (US) Charleston, South Carolina	$8.79K	-$1.05K	1	0%	Reduced
4545	CWM Consultiva Wealth Management San Juan, Puerto Rico	$7.58K	+$98	1	0.19%	Increased
4546	BCM Birch Capital Management Dallas, Texas	$6.91K	$0	1	0%	Maintained
4547	NOI Newton One Investments Newark, Delaware	$6.82K	$0	1	0%	Maintained
4548	DRS Deane Retirement Strategies New Orleans, Louisiana	$6.14K	-$4.6K	2	0%	Reduced
4549	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$4.44K	$0	1	0%	Maintained
4550	SL Savior LLC Wellesley Hills, Massachusetts	$2.54K	$0	1	0.01%	Maintained