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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
2376	BRA Bender Robert & Associates Pasadena, California	$542K	-$5.21K	1	0.36%	Reduced
2377	RBF Capital San Francisco, California	$539K	$0	2	0.13%	Maintained
2378	LMR Partners London, United Kingdom	$536K	+$511K	2	0.08%	New
2379	SCP Syntal Capital Partners Midland, Texas	$536K	+$509K	3	0.31%	New
2380	6CM 683 Capital Management New York	$534K	$0	1	0.21%	Maintained
2381	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$533K	$0	2	0.04%	Maintained
2382	Avior Wealth Management Omaha, Nebraska	$528K	+$17.8K	3	0.44%	Increased
2383	BEC Blue Edge Capital Richmond, Virginia	$524K	-$371	1	0.37%	Reduced
2384	AWA ARS Wealth Advisors St. Petersburg, Florida	$521K	-$46.7K	1	0.31%	Reduced
2385	WSA Wall Street Associates Lajolla, California	$521K	-$1.42M	1	0.04%	Reduced
2386	HF Hoxton Financial Shepherdstown, West Virginia	$520K	-$710K	6	0.22%	Reduced
2387	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$519K	-$7.78K	1	0.13%	Reduced
2388	UIM Underhill Investment Management Greenbrae, California	$518K	+$118K	1	0.25%	Increased
2389	BGAM Boussard & Gavaudan Asset Management London, United Kingdom	$509K	-$24.7K	2	0.31%	Reduced
2390	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$506K	-$56.7K	2	0.33%	Reduced
2391	Annex Advisory Services Brookfield, Wisconsin	$500K	-$34.2K	1	0.19%	Reduced
2392	GI Glovista Investments Jersey City, New Jersey	$499K	-$9.3M	1	0.08%	Reduced
2393	NCMG NCM Capital Management Group Durham, North Carolina	$498K	-$4.06M	4	3.93%	Reduced
2394	SJL Shayne & Jacobs LLC Nashville, Tennessee	$492K	$0	2	0.39%	Maintained
2395	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$491K	-$520K	1	0.11%	Reduced
2396	KCM Kingdon Capital Management New York	$490K	-$15.2M	1	0.03%	Reduced
2397	FIG FundX Investment Group San Francisco, California	$483K	+$481K	1	0.2%	New
2398	VCAM Valentine Capital Asset Management Danville, California	$483K	-$34.2K	1	0.1%	Reduced
2399	Waldron Private Wealth Bridgeville, Pennsylvania	$483K	-$59K	2	0.23%	Reduced
2400	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$482K	-$31.3K	1	0.27%	Reduced