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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	BCM Bluefin Capital Management New York	$1.45M	+$150K	2	0.17%	Increased
2477	Ritholtz Wealth Management New York	$1.44M	-$359K	4	0.54%	Reduced
2478	WI Wedgewood Investors Erie, Pennsylvania	$1.44M	$0	3	1.21%	Maintained
2479	LFG LifePlan Financial Group Dayton, Ohio	$1.43M	+$246K	3	0.91%	Increased
2480	DE Day & Ennis Macon, Georgia	$1.42M	-$402K	3	1.25%	Reduced
2481	CHP Cable Hill Partners Portland, Oregon	$1.42M	+$263K	19	0.65%	Increased
2482	NFG Nations Financial Group Cedar Rapids, Iowa	$1.42M	-$600K	2	1.38%	Reduced
2483	ZCM Zebra Capital Management Stamford, Connecticut	$1.42M	-$983K	1	0.46%	Reduced
2484	Troy Asset Management London, United Kingdom	$1.41M	+$1.42M	2	0.06%	New
2485	BHB Bank Hapoalim BM Tel Aviv, Israel	$1.41M	-$787K	2	0.32%	Reduced
2486	IHL Investment House LLC Redondo Beach, California	$1.4M	-$1.01M	2	0.18%	Reduced
2487	ESBC E.S. Barr & Co Lexington, Kentucky	$1.39M	+$19.2K	3	0.15%	Increased
2488	BWP BSW Wealth Partners Boulder, Colorado	$1.39M	-$69.3K	2	0.6%	Reduced
2489	MC Marcus Capital Northbrook, Illinois	$1.39M	-$490K	2	1.97%	Reduced
2490	SC Sasco Capital Fairfield, Connecticut	$1.38M	+$80.2K	2	0.05%	Increased
2491	Soros Fund Management New York	$1.38M	+$1.3M	3	0.03%	New
2492	GIM Greystone Investment Management Cincinnati, Ohio	$1.38M	-$697K	1	0.66%	Reduced
2493	PAG Pinnacle Advisory Group Columbia, Maryland	$1.38M	+$84.6K	2	0.09%	Increased
2494	PAM Peak Asset Management Louisville, Colorado	$1.37M	-$28.1K	2	0.49%	Reduced
2495	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$1.36M	+$58.6K	2	1.42%	Increased
2496	SL Summitry LLC Foster City, California	$1.36M	-$22K	2	0.13%	Reduced
2497	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$1.36M	-$112K	2	0.95%	Reduced
2498	GCM Glynn Capital Management Menlo Park, California	$1.35M	$0	1	0.34%	Maintained
2499	AWW Alan W. Weber	$1.35M	$0	1	0.64%	Maintained
2500	NC NewSquare Capital Newtown Square, Pennsylvania	$1.35M	+$1.74M	6	0.32%	Increased