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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
1526	Maven Securities St Helier, Jersey	$30.9M	+$18.2M	4	0.61%	Increased
1527	Visualize Group New York	$30.9M	-$25.9M	1	10.65%	Reduced
1528	Live Oak Private Wealth Wilmington, North Carolina	$30.9M	-$544K	8	3.87%	Reduced
1529	Candelo Capital Management New York	$30.8M	+$6.56M	5	19%	Increased
1530	Csenge Advisory Group Clearwater, Florida	$30.7M	+$769K	22	1.25%	Increased
1531	TritonPoint Wealth Chevy Chase, Maryland	$30.7M	+$832K	10	3.02%	Increased
1532	ProVise Management Group Clearwater, Florida	$30.7M	+$440K	7	2.06%	Increased
1533	Syon Capital San Francisco, California	$30.6M	-$372K	26	1.33%	Reduced
1534	CI Carroll Investors Mt Pleasant, South Carolina	$30.5M	+$25.4K	3	13.04%	Increased
1535	One Advisory Partners Overland Park, Kansas	$30.5M	+$1.37M	3	8.31%	Increased
1536	KTF Investments Seal Beach, California	$30.5M	+$4.61M	6	3.08%	Increased
1537	Longbow Finance Lutry, Switzerland	$30.5M	+$7.77M	2	3.9%	Increased
1538	Lathrop Investment Management Little Rock, Arkansas	$30.5M	+$94.6K	4	5.39%	Increased
1539	Baker Ellis Asset Management Vancouver, Washington	$30.4M	-$20.3K	9	3.16%	Reduced
1540	McDaniel Terry & Co Austin, Texas	$30.4M	+$258K	2	2.38%	Increased
1541	Duncker Streett & Co St. Louis, Missouri	$30.3M	+$326K	15	5.13%	Increased
1542	Capital Investment Counsel Inc Raleigh, North Carolina	$30.2M	-$1.49M	13	3.25%	Reduced
1543	Privium Fund Management Amsterdam, Netherlands	$30.2M	+$6.8M	2	5.54%	Increased
1544	Spire Wealth Management Mclean, Virginia	$30.2M	-$3.95M	46	0.91%	Reduced
1545	Synergy Asset Management Vancouver, Washington	$30.1M	+$26.1M	6	2.84%	Increased
1546	Atom Investors Austin, Texas	$30.1M	-$7.23M	27	2.68%	Reduced
1547	Magnetar Financial Evanston, Illinois	$30.1M	+$16.9M	18	0.27%	Increased
1548	Compass Financial Management Tampa, Florida	$30M	+$28.5M	32	3.62%	New
1549	Columbus Macro New Castle, Pennsylvania	$30M	-$1.01M	4	2.92%	Reduced
1550	Skylands Capital Milwaukee, Wisconsin	$30M	+$1.75M	5	3.68%	Increased