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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
4776	CG Compass Group New York	$51.2K	$0	1	0.02%	Maintained
4777	SRCM Signature Resources Capital Management Newport Beach, California	$50K	+$47.1K	6	0.05%	New
4778	ODA One Degree Advisors San Diego, California	$47K	+$47.9K	1	0.02%	New
4779	PS PayPay Securities Tokyo, Japan	$43.5K	-$23.2K	9	2.13%	Reduced
4780	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$43K	$0	1	0.03%	Maintained
4781	CWM Cordatus Wealth Management Newtown, Pennsylvania	$42K	$0	1	0.03%	Maintained
4782	GCS Gordian Capital (Singapore) Singapore	$41.3K	-$72.3K	3	0.04%	Reduced
4783	GA Greenspring Advisors Towson, Maryland	$41.2K	$0	1	0.01%	Maintained
4784	AIA Arcadia Investment Advisors Eagle, Idaho	$41.1K	$0	2	0.02%	Maintained
4785	YCM Yakira Capital Management Westport, Connecticut	$40.9K	-$4.31M	1	0.01%	Reduced
4786	Readystate Asset Management Chicago, Illinois	$39.4K	-$3.14M	2	0%	Reduced
4787	CI Cordant Inc Portland, Oregon	$36.2K	+$32.9K	2	0.02%	New
4788	NA Nordwand Advisors Radnor, Pennsylvania	$35.3K	$0	1	0.01%	Maintained
4789	MIM Manitou Investment Management Toronto, Ontario, Canada	$34.6K	-$1.77K	1	0.01%	Reduced
4790	GAG Goodman Advisory Group Needham, Massachusetts	$33.7K	$0	3	0.01%	Maintained
4791	CCA Cruiser Capital Advisors Stamford, Connecticut	$33.5K	+$30.4K	1	0.05%	New
4792	OFI Invest Asset Management Paris, France	$28.4K	$0	1	0%	Maintained
4793	MI MMCAP International Grand Cayman, Cayman Islands	$26.3K	-$138K	1	0%	Reduced
4794	BFA BBJS Financial Advisors Seattle, Washington	$25.5K	$0	2	0.01%	Maintained
4795	MCM MidAtlantic Capital Management Richmond, Virginia	$25.4K	+$23.7K	3	0.02%	New
4796	CTC Chai Trust Company Chicago, Illinois	$24.4K	$0	1	0%	Maintained
4797	IA IFS Advisors Overland Park, Kansas	$24.4K	-$26.3K	5	0.03%	Reduced
4798	CFC Client First Capital San Diego, California	$24K	$0	1	0.02%	Maintained
4799	DMKJ David M. Knott Jr	$21K	$0	1	0.01%	Maintained
4800	WCM Wisconsin Capital Management Madison, Wisconsin	$17.6K	$0	1	0.01%	Maintained