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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
4826	GA Greenspring Advisors Towson, Maryland	$42.5K	$0	1	0.01%	Maintained
4827	SSG Summit Securities Group New York	$42K	-$1.19M	4	0.01%	Reduced
4828	EC Elequin Capital New York	$41.6K	+$40.9K	4	0.01%	New
4829	OFI Invest Asset Management Paris, France	$40.4K	+$5.47K	2	0%	Increased
4830	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$39.8K	+$19K	3	0.02%	Increased
4831	PS PayPay Securities Tokyo, Japan	$39.6K	-$4.06K	9	1.98%	Reduced
4832	NA Nordwand Advisors Radnor, Pennsylvania	$37.7K	-$2.35K	2	0.01%	Reduced
4833	Delta Accumulation LLC Sausalito, California	$34.7K	-$1.03M	1	0%	Reduced
4834	MIM Manitou Investment Management Toronto, Ontario, Canada	$33.9K	$0	1	0.01%	Maintained
4835	MCM MidAtlantic Capital Management Richmond, Virginia	$28.7K	$0	3	0.03%	Maintained
4836	BFA BBJS Financial Advisors Seattle, Washington	$26.3K	$0	2	0.01%	Maintained
4837	DMKJ David M. Knott Jr	$26K	-$1.77K	1	0.01%	Reduced
4838	FCG Financial Connections Group Corte Madera, California	$25K	-$66.1K	3	0.03%	Reduced
4839	IA IFS Advisors Overland Park, Kansas	$24K	$0	5	0.02%	Maintained
4840	CSD Clear Street Derivatives New York	$20.7K	+$20.6K	1	0%	New
4841	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$20.1K	-$822K	1	0.72%	Reduced
4842	TC Torno Capital Cohasset, Massachusetts	$19K	-$977K	1	0%	Reduced
4843	CTC Chai Trust Company Chicago, Illinois	$17.3K	$0	1	0%	Maintained
4844	MSWM Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois	$16.4K	$0	5	0.03%	Maintained
4845	DCP Distillate Capital Partners Chicago, Illinois	$15.7K	+$176	1	2.64%	Increased
4846	WCM Wisconsin Capital Management Madison, Wisconsin	$15.3K	$0	1	0.01%	Maintained
4847	YCM Yakira Capital Management Westport, Connecticut	$14K	$0	1	0%	Maintained
4848	PC Promethos Capital Boston, Massachusetts	$12K	$0	1	0.01%	Maintained
4849	SPM Symmetry Peak Management Radnor, Pennsylvania	$11.5K	+$10.7K	1	0%	New
4850	TFIAP Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland	$11.4K	+$10.4K	1	0.04%	New