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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
6051	EI Ecofi Investissements Nanterre, France	$134K	-$710K	1	0.24%	Reduced
6052	SC Stance Capital Boston, Massachusetts	$128K	+$131K	2	0.06%	New
6053	YAL Your Advocates Ltd Houston, Texas	$123K	-$38.8K	4	0.04%	Reduced
6054	DAM Davis Asset Management Sausalito, California	$120K	+$133K	2	0%	New
6055	CGIM Cannon Global Investment Management Davie, Florida	$119K	-$798K	1	0.23%	Reduced
6056	BH Burk Holdings Tulsa, Oklahoma	$119K	+$125K	14	0.05%	New
6057	PPP Prism Planning Partners Libertyville, Illinois	$119K	-$123K	1	0.14%	Reduced
6058	WFA West Financial Advisors Des Moines, Iowa	$117K	+$2.39K	4	0.02%	Increased
6059	AI Atomic Invest New York	$116K	+$33.7K	6	0.05%	Increased
6060	PS PayPay Securities Tokyo, Japan	$115K	+$56.2K	10	3.98%	Increased
6061	BDL Banque de Luxembourg Luxembourg	$113K	$0	1	0.06%	Maintained
6062	BFS Beacon Financial Strategies Raleigh, North Carolina	$110K	$0	3	0.06%	Maintained
6063	NA Networth Advisors Canonsburg, Pennsylvania	$106K	+$52.5K	6	0.07%	Increased
6064	FCM FourWorld Capital Management New York	$103K	+$128K	1	0.05%	New
6065	KCM KM Capital Management Austin, Texas	$102K	+$119K	1	0.07%	New
6066	BCA Bitterroot Capital Advisors Bozeman, Montana	$100K	$0	1	0.06%	Maintained
6067	CAN Capital Advisor Network Lafayette, Indiana	$95.7K	+$102K	2	0.13%	New
6068	HA Hyposwiss Advisors Geneva,	$89.8K	+$34.2K	1	0.09%	Increased
6069	PL Protective Life Birmingham, Alabama	$81.8K	+$83.6K	3	0.27%	New
6070	RJA Ross\Johnson & Associates Plymouth, Minnesota	$78.7K	+$46.2K	6	1.42%	Increased
6071	RPA Redwood Park Advisors Redwood City, California	$77.1K	-$4.31K	9	0.05%	Reduced
6072	PCC Park Circle Company Baltimore, Maryland	$73.1K	$0	1	0.07%	Maintained
6073	ZC Zeit Capital Greenwood Village, Colorado	$73.1K	$0	1	0.05%	Maintained
6074	IC Ikarian Capital Dallas, Texas	$73.1K	$0	1	0.01%	Maintained
6075	VA Verdad Advisers Boston, Massachusetts	$63.4K	-$186K	1	0.07%	Reduced