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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	HWM Hemington Wealth Management Falls Church, Virginia	$60K	-$245K	1	0.02%	Reduced
4827	EC Elequin Capital New York	$59.4K	+$18.1K	3	0.02%	Increased
4828	AIM Access Investment Management Atlanta, Georgia	$58.7K	$0	1	0.02%	Maintained
4829	SRCM Signature Resources Capital Management Newport Beach, California	$53.3K	-$8.63K	5	0.04%	Reduced
4830	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$52K	$0	4	0.03%	Maintained
4831	EFMH E Fund Management (HK) Central, Hong Kong	$52K	-$60.9K	2	0.03%	Reduced
4832	WAM Warberg Asset Management Winnetka, Illinois	$52K	+$9.45K	1	0.01%	Increased
4833	GCS Gordian Capital (Singapore) Singapore	$51.8K	-$131K	3	0.03%	Reduced
4834	A AJOVista Boston, Massachusetts	$50.1K	-$11.2K	1	0.14%	Reduced
4835	PPWM PFG Private Wealth Management Lutz, Florida	$49.4K	-$40.2K	5	0.03%	Reduced
4836	HBK Investments Dallas, Texas	$48K	-$188K	1	0%	Reduced
4837	ACM Anfield Capital Management Irvine, California	$47.7K	+$37.2K	5	0.02%	Increased
4838	SAM Silverback Asset Management Chapel Hill, North Carolina	$44.9K	$0	1	0.01%	Maintained
4839	NA Nordwand Advisors Radnor, Pennsylvania	$43.2K	+$4.64K	3	0.02%	Increased
4840	ETS ESL Trust Services Rochester, New York	$42K	+$41.7K	7	0.01%	New
4841	ODA One Degree Advisors San Diego, California	$41K	+$46K	1	0.02%	New
4842	HFA Hershey Financial Advisers Lancaster, Pennsylvania	$40.9K	+$41K	1	0.04%	New
4843	NMG New Millennium Group Sandy, Utah	$40.7K	-$797K	6	0.03%	Reduced
4844	AJ Ashburton (Jersey) St Helier, Jersey	$36K	+$31.7K	1	0.02%	New
4845	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$35.5K	-$8.2K	3	0%	Reduced
4846	MIM Manitou Investment Management Toronto, Ontario, Canada	$35.2K	$0	1	0.01%	Maintained
4847	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$33.2K	-$5.97K	2	0.02%	Reduced
4848	ORAM One River Asset Management Stamford, Connecticut	$31.4K	+$27.9K	1	0%	New
4849	GA Greenspring Advisors Towson, Maryland	$31K	$0	1	0.01%	Maintained
4850	PS PayPay Securities Tokyo, Japan	$30.1K	-$11K	9	2.52%	Reduced