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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
2426	HCS Himension Capital (Singapore) Singapore	$12M	+$6.43M	10	0.73%	Increased
2427	SGM Scalar Gauge Management Dallas, Texas	$12M	+$73.7K	2	6.59%	Increased
2428	MIM Martin Investment Management Palm Beach Gardens, Florida	$12M	-$281K	2	3.99%	Reduced
2429	RWA River Wealth Advisors Camp Hill, Pennsylvania	$11.9M	-$86.3K	10	1.25%	Reduced
2430	HAS HBW Advisory Services Simi Valley, California	$11.9M	+$1.42M	10	1.08%	Increased
2431	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$11.9M	+$2.6M	1	4.08%	Increased
2432	A Argentarii Cincinnati, Ohio	$11.9M	-$83.3K	9	3.59%	Reduced
2433	GC Gilbert & Cook West Des Moines, Iowa	$11.9M	-$620K	9	1.37%	Reduced
2434	Banque Transatlantique Paris, France	$11.9M	+$803K	19	0.26%	Increased
2435	NG NWK Group San Francisco, California	$11.9M	+$38.2K	1	3.67%	Increased
2436	GWP Gen-Wealth Partners Zeeland, Michigan	$11.9M	+$1.8M	22	3.3%	Increased
2437	IPW IronBridge Private Wealth Austin, Texas	$11.9M	+$482K	3	3.9%	Increased
2438	MUAMU Mitsubishi UFJ Asset Management (UK) London, United Kingdom	$11.9M	+$32.9K	7	5.51%	Increased
2439	BCFS Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$11.8M	+$74.5K	2	2.93%	Increased
2440	SAA Southeast Asset Advisors Thomasville, Georgia	$11.8M	+$6.07M	9	1.2%	Increased
2441	FFA First Foundation Advisors Irvine, California	$11.8M	+$851K	10	0.42%	Increased
2442	WCAMG Woodard & Company Asset Management Group Bermuda Run, North Carolina	$11.8M	+$2.37M	7	1.7%	Increased
2443	HCM Horrell Capital Management Little Rock, Arkansas	$11.8M	-$1.4M	8	5.39%	Reduced
2444	DAM Deltec Asset Management New York	$11.8M	+$2.88M	5	1.74%	Increased
2445	PCA Prospect Capital Advisors Sausalito, California	$11.8M	-$2.07M	1	5.34%	Reduced
2446	HFBOT Home Federal Bank of Tennessee Knoxville, Tennessee	$11.8M	+$509K	4	2.54%	Increased
2447	Dymon Asia Capital (Singapore) Singapore	$11.7M	+$586K	3	0.49%	Increased
2448	TCM Tieton Capital Management Yakima, Washington	$11.7M	-$691K	1	3.38%	Reduced
2449	SIAG Signet Investment Advisory Group Providence, Rhode Island	$11.7M	+$60.6K	6	5.16%	Increased
2450	MHC May Hill Capital Cohasset, Massachusetts	$11.7M	+$1.18M	9	2.45%	Increased