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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
2476	CIC Chase Investment Counsel Charlottesville, Virginia	$238K	+$223K	1	0.07%	New
2477	FMP Financial Management Professionals Austin, Texas	$238K	-$33K	3	0.16%	Reduced
2478	BIM Barton Investment Management West Conshohocken, Pennsylvania	$237K	$0	1	0.09%	Maintained
2479	ZIM ZPR Investment Management Orange City, Florida	$237K	-$3.5M	1	0.26%	Reduced
2480	DCM Dean Capital Management Overland Park, Kansas	$235K	+$95.5K	2	2.77%	Increased
2481	ZF Zhang Financial Portage, Michigan	$234K	+$219K	1	0.18%	New
2482	GJCM Grand Jean Capital Management San Francisco, California	$230K	-$19M	1	0.08%	Reduced
2483	3NC 300 North Capital Pasadena, California	$229K	-$846K	1	0.06%	Reduced
2484	BAM Banta Asset Management Newport Beach, California	$228K	+$217K	1	0.56%	New
2485	VAM Verity Asset Management Durham, North Carolina	$228K	+$217K	1	0.25%	New
2486	CP Corbenic Partners Bethlehem, Pennsylvania	$226K	$0	2	0.21%	Maintained
2487	CCM Compass Capital Management Minneapolis, Minnesota	$224K	$0	1	0.05%	Maintained
2488	TBA Train Babcock Advisors New York	$224K	+$210K	1	0.08%	New
2489	RWM Raffa Wealth Management Washington, District of Columbia	$224K	+$206K	23	0.14%	New
2490	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$217K	-$179K	1	0.08%	Reduced
2491	PC Pecaut & Co Sioux City, Iowa	$216K	+$202K	1	0.21%	New
2492	NOCM Night Owl Capital Management Greenwich, Connecticut	$212K	+$199K	1	0.09%	New
2493	APCM Arbiter Partners Capital Management New York	$209K	$0	1	0.03%	Maintained
2494	HC Hendley & Co Zanesville, Ohio	$208K	+$198K	1	0.15%	New
2495	CG Corundum Group Colorado Springs, Colorado	$207K	+$194K	1	0.97%	New
2496	Pure Financial Advisors San Diego, California	$207K	+$194K	1	0.09%	New
2497	AEPG American Economic Planning Group Warren, New Jersey	$205K	+$192K	1	0.07%	New
2498	PBT Pictet Bank & Trust Nassau, Bahamas	$205K	+$195K	1	0.09%	New
2499	GCM Glaxis Capital Management Sarasota, Florida	$204K	+$194K	1	0.44%	New
2500	YCM Yakira Capital Management Westport, Connecticut	$177K	+$161K	1	0.18%	New