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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
4851	VFA Virtus Fund Advisers Hartford, Connecticut	$30.1K	+$29.6K	1	0.12%	New
4852	AIA Arcadia Investment Advisors Eagle, Idaho	$30.1K	-$19.7K	2	0.02%	Reduced
4853	MCM MidAtlantic Capital Management Richmond, Virginia	$29.6K	$0	3	0.02%	Maintained
4854	IA IFS Advisors Overland Park, Kansas	$25.7K	$0	5	0.02%	Maintained
4855	DMKJ David M. Knott Jr	$24K	-$6.07K	1	0.01%	Reduced
4856	WCM Wisconsin Capital Management Madison, Wisconsin	$23K	$0	1	0.01%	Maintained
4857	CSD Clear Street Derivatives New York	$20.9K	$0	1	0%	Maintained
4858	NAAA New Age Alpha Advisors Rye, New York	$19.1K	+$19.7K	2	0.01%	New
4859	BFS Bare Financial Services Gap, Pennsylvania	$18.5K	+$5.75K	2	0.01%	Increased
4860	HC Hoese & Co Glencoe, Minnesota	$15.3K	+$4.34K	1	0.01%	Increased
4861	SM Skaana Management Brooklyn, New York	$15.1K	+$15.6K	1	0%	New
4862	CGFA Colton Groome Financial Advisors Asheville, North Carolina	$13.4K	+$15.6K	1	0.01%	New
4863	HWM Horizons Wealth Management Asheville, North Carolina	$12.1K	$0	2	0.01%	Maintained
4864	PC Promethos Capital Boston, Massachusetts	$10.8K	$0	1	0%	Maintained
4865	CJH Christopher J. Hasenberg Eau Claire, Wisconsin	$10.8K	$0	2	0%	Maintained
4866	NOI Newton One Investments Newark, Delaware	$9.9K	-$2.56K	1	0%	Reduced
4867	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$8.1K	+$8.24K	4	0%	New
4868	4FG 4Thought Financial Group Syosset, New York	$8.03K	$0	1	0.01%	Maintained
4869	BCM Birch Capital Management Dallas, Texas	$7.01K	$0	1	0%	Maintained
4870	UA USCF Advisers Walnut Creek, California	$6.25K	$0	1	0.63%	Maintained
4871	Cohen & Steers New York	$6K	+$5.45K	2	0%	New
4872	YCM Yakira Capital Management Westport, Connecticut	$5.53K	$0	1	0%	Maintained
4873	FIA FPC Investment Advisory Petaluma, California	$4.57K	$0	2	0%	Maintained
4874	HFS Horizon Financial Services Winston Salem, North Carolina	$4.38K	-$5.95K	4	0%	Reduced
4875	CC Capital Counsel New York	$3.88K	$0	1	0%	Maintained