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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
651	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$57M	-$17.9M	22	1.54%	Reduced
652	HB Wealth Management Atlanta, Georgia	$56.9M	+$4.51M	15	0.92%	Increased
653	Gulf International Bank (UK) London, United Kingdom	$56.9M	-$6.57M	19	1.61%	Reduced
654	Independent Advisor Alliance Charlotte, North Carolina	$56.6M	-$5.49M	16	2.56%	Reduced
655	BDWCC B&D White Capital Company Lakeway, Texas	$56.6M	+$56.4M	4	21.14%	Increased
656	Cantor Fitzgerald New York	$56.6M	-$1.93M	8	1.51%	Reduced
657	AAM Ardevora Asset Management London, United Kingdom	$56.4M	+$32.6M	4	2.77%	Increased
658	Disciplined Growth Investors Minneapolis, Minnesota	$56.4M	+$5.87M	1	1.34%	Increased
659	WhitTier Trust Company Reno, Nevada	$56.2M	+$2.38M	23	1.99%	Increased
660	Magnetar Financial Evanston, Illinois	$56.1M	-$84.3M	11	1.43%	Reduced
661	CHAM Clear Harbor Asset Management Stamford, Connecticut	$56.1M	+$1.61M	11	5.81%	Increased
662	Phoenix Financial Givatayim, Israel	$55.6M	-$8.29M	12	1.02%	Reduced
663	Boothbay Fund Management New York	$55.5M	-$4.82M	24	1.32%	Reduced
664	Eisler Capital (UK) London, United Kingdom	$55.4M	+$57.1M	4	0.35%	Increased
665	NIG NFJ Investment Group Dallas, Texas	$55.4M	+$17M	5	1.61%	Increased
666	GTS Securities Miami, Florida	$55.3M	+$20.2M	23	0.1%	Increased
667	JCM JS Capital Management New York	$54.8M	+$16.6M	2	7.47%	Increased
668	Group One Trading Chicago, Illinois	$54.5M	+$24.6M	45	0.18%	Increased
669	SCM Silvant Capital Management Atlanta, Georgia	$54.5M	-$314K	10	3.29%	Reduced
670	Chicago Capital Chicago, Illinois	$53.9M	+$29.8K	8	2.52%	Increased
671	Banco Santander Madrid, Spain	$53.8M	+$5.59M	6	0.76%	Increased
672	Wasatch Advisors Salt Lake City, Utah	$53.8M	+$7.6M	5	0.34%	Increased
673	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$53.7M	-$25.7M	14	0.58%	Reduced
674	BNP Paribas Asset Management Paris, France	$53.7M	-$17.2M	12	0.16%	Reduced
675	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$53.5M	-$58.3K	1	21.35%	Reduced