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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
2501	LI LVZ Inc Holland, Michigan	$205K	+$191K	1	0.16%	New
2502	FRM Foundation Resource Management Little Rock, Arkansas	$204K	+$200K	1	0.03%	New
2503	YCM Yorkville Capital Management New York	$202K	-$131K	1	0.15%	Reduced
2504	APCM Arbiter Partners Capital Management New York	$197K	+$1.24K	2	0.02%	Increased
2505	MAS Madden Advisory Services Jacksonville, Florida	$189K	+$27.8K	6	0.1%	Increased
2506	TCCM Timber Creek Capital Management Boston, Massachusetts	$185K	+$39.1K	4	0.17%	Increased
2507	RWM Raffa Wealth Management Washington, District of Columbia	$183K	-$29K	5	0.15%	Reduced
2508	DCM Dean Capital Management Overland Park, Kansas	$172K	-$57.5K	2	2.07%	Reduced
2509	EC Everest Capital Miami, Florida	$170K	$0	1	0.04%	Maintained
2510	NHFG New Harbor Financial Group Worcester, Massachusetts	$150K	-$7K	3	0.13%	Reduced
2511	OAM Orinda Asset Management Lafayette, California	$147K	$0	1	0.31%	Maintained
2512	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$146K	+$23.3K	2	0.08%	Increased
2513	SMG Spectrum Management Group Indianapolis, Indiana	$138K	-$12K	5	0.1%	Reduced
2514	EEG E.E. Geduld	$126K	$0	1	0.07%	Maintained
2515	Brinker Capital Investments Berwyn, Pennsylvania	$120K	+$41K	5	0%	Increased
2516	YCM Yakira Capital Management Westport, Connecticut	$117K	-$44.7K	1	0.1%	Reduced
2517	DI Dalton Investments Las Vegas, Nevada	$108K	-$232K	1	0.03%	Reduced
2518	DA Dunvegan Associates Santa Barbara, California	$108K	+$108K	3	0.09%	New
2519	GAAM Guinness Atkinson Asset Management Pasadena, California	$100K	-$67.3K	1	0.1%	Reduced
2520	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$98.1K	-$268	4	13.51%	Reduced
2521	DMK David M. Knott	$93.2K	$0	1	0.02%	Maintained
2522	T Tahithromos New York	$93K	+$91.4K	1	0.02%	New
2523	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$91K	-$13.9K	7	0.02%	Reduced
2524	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$77K	+$76.6K	1	0.04%	New
2525	PTA Pear Tree Advisors Lincoln, Massachusetts	$73K	+$44.6K	1	0.06%	Increased