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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	WCM Weatherstone Capital Management Denver, Colorado	$223K	$0	1	0.06%	Maintained
2477	Check Capital Management Costa Mesa, California	$222K	-$125K	1	0.02%	Reduced
2478	EMA Efficient Market Advisors San Diego, California	$214K	$0	2	0.05%	Maintained
2479	FMP Financial Management Professionals Austin, Texas	$214K	$0	2	0.14%	Maintained
2480	STIA Stone Toro Investment Advisers Princeton, New Jersey	$212K	-$585K	1	0.61%	Reduced
2481	CCM Concourse Capital Management Atlanta, Georgia	$211K	$0	1	0.13%	Maintained
2482	TBA Train Babcock Advisors New York	$211K	$0	1	0.07%	Maintained
2483	3NC 300 North Capital Pasadena, California	$205K	$0	1	0.05%	Maintained
2484	YCM Yorkville Capital Management New York	$205K	$0	1	0.13%	Maintained
2485	RWM Raffa Wealth Management Washington, District of Columbia	$202K	+$11.6K	5	0.15%	Increased
2486	FRM Foundation Resource Management Little Rock, Arkansas	$202K	$0	1	0.02%	Maintained
2487	MAS Madden Advisory Services Jacksonville, Florida	$202K	+$9.35K	5	0.1%	Increased
2488	APCM Arbiter Partners Capital Management New York	$191K	$0	2	0.02%	Maintained
2489	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$179K	-$26.2K	7	0.52%	Reduced
2490	EC Everest Capital Miami, Florida	$175K	$0	1	0.04%	Maintained
2491	TCCM Timber Creek Capital Management Boston, Massachusetts	$164K	-$26.1K	4	0.14%	Reduced
2492	CC Cannell Capital Alta, Wyoming	$157K	+$145K	1	0.05%	New
2493	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$146K	+$155K	1	0.02%	New
2494	GAAM Guinness Atkinson Asset Management Pasadena, California	$143K	+$35.3K	1	0.11%	Increased
2495	PFG Piershale Financial Group Barrington, Illinois	$139K	-$2.64M	4	0.11%	Reduced
2496	SMG Spectrum Management Group Indianapolis, Indiana	$136K	$0	5	0.08%	Maintained
2497	FMA FNY Managed Accounts New York	$125K	+$135K	1	0.46%	New
2498	OAM Orinda Asset Management Lafayette, California	$124K	-$20K	1	0.24%	Reduced
2499	DI Dalton Investments Las Vegas, Nevada	$123K	$0	1	0.03%	Maintained
2500	AFS Aft Forsyth & Sober Valrico, Florida	$105K	+$39.8K	1	0.02%	Increased