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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
676	Masters Capital Management Atlanta, Georgia	$72.9M	-$17.2M	3	3.56%	Reduced
677	CAM Cacti Asset Management Atlanta, Georgia	$72.8M	$0	3	5.42%	Maintained
678	Sachem Head Capital Management New York	$72.5M	-$29.7M	1	3.8%	Reduced
679	Savant Capital Rockford, Illinois	$72.5M	+$6.13M	26	0.6%	Increased
680	Simplex Trading Chicago, Illinois	$72.4M	+$44.8M	39	0.04%	Increased
681	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$72.1M	+$12.9M	11	6.88%	Increased
682	Stratos Wealth Partners Beachwood, Ohio	$71.8M	+$2.4M	22	1.04%	Increased
683	Chilton Capital Management Houston, Texas	$71.6M	-$57.5K	13	2.97%	Reduced
684	PCM Portolan Capital Management Boston, Massachusetts	$71.6M	-$5.25M	5	5.19%	Reduced
685	Swiss Life Asset Management Zurich,	$71.6M	-$4.6M	12	0.81%	Reduced
686	CCP Clough Capital Partners Boston, Massachusetts	$71.3M	-$5.88M	7	7.29%	Reduced
687	Alphabet Inc Mountain View, California	$71.2M	$0	1	3.87%	Maintained
688	Independent Advisor Alliance Charlotte, North Carolina	$70.7M	+$1.06M	18	2.57%	Increased
689	NCA Newbrook Capital Advisors New York	$70.6M	+$27.4M	2	9.52%	Increased
690	ATC Argent Trust Co Nashville, Tennessee	$70.4M	-$323K	15	2.91%	Reduced
691	AP Archon Partners Princeton Junction, New Jersey	$70.2M	+$614K	4	8.12%	Increased
692	DOFI DCVC Opportunity Fund II Palo Alto, California	$70.1M	$0	1	71.97%	Maintained
693	Storebrand Asset Management Lysaker, Norway	$69.9M	-$6.16M	4	0.22%	Reduced
694	Quadrature Capital London, United Kingdom	$69.9M	-$100M	17	1.59%	Reduced
695	NZS Capital Denver, Colorado	$69.7M	+$1.77M	2	2.72%	Increased
696	Polar Asset Management Partners Toronto, Ontario, Canada	$69.6M	+$11M	14	1.47%	Increased
697	HA Heartland Advisors Milwaukee, Wisconsin	$68.9M	+$10.8M	5	3.61%	Increased
698	LP Linonia Partnership New York	$68.7M	-$41.1M	1	4.17%	Reduced
699	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$67.9M	+$470K	1	7.04%	Increased
700	Daymark Wealth Partners Cincinnati, Ohio	$67.7M	+$394K	14	2.87%	Increased