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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	DA Dunvegan Associates Santa Barbara, California	$105K	-$6.53K	3	0.09%	Reduced
2502	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$104K	+$11.8K	6	0.02%	Increased
2503	EEG E.E. Geduld	$103K	$0	1	0.06%	Maintained
2504	YCM Yakira Capital Management Westport, Connecticut	$101K	$0	1	0.08%	Maintained
2505	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$98.6K	-$1.35K	4	12.39%	Reduced
2506	DMK David M. Knott	$94.6K	$0	1	0.02%	Maintained
2507	WCAM West Coast Asset Management Montecito, California	$94.6K	+$95.5K	1	0.17%	New
2508	DCM Dean Capital Management Overland Park, Kansas	$91K	-$83.4K	2	1.01%	Reduced
2509	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$78K	$0	1	0.04%	Maintained
2510	PTA Pear Tree Advisors Lincoln, Massachusetts	$75K	$0	1	0.06%	Maintained
2511	AP Advisors Preferred Rockville, Maryland	$55K	-$176K	3	0.03%	Reduced
2512	SA SRH Advisors Salina, Kansas	$51K	$0	2	0.4%	Maintained
2513	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$45K	+$30.4K	2	0.02%	Increased
2514	FNYS First New York Securities New York	$34.9K	-$3.2M	1	0.04%	Reduced
2515	PFG Pacific Financial Group Bellevue, Washington	$32K	$0	1	0.05%	Maintained
2516	EAMA EFG Asset Management (Americas) Miami, Florida	$25K	-$23.1K	1	0.02%	Reduced
2517	PIM Progressive Investment Management Lake Oswego, Oregon	$5K	$0	1	0%	Maintained
2518	Alpha Wave Global New York	$0	-$40.4M	0	–	Closed
2519	ACM Altalis Capital Management New York	$0	-$271K	0	–	Closed
2520	AP Alydar Partners Boston, Massachusetts	$0	-$5.18M	0	–	Closed
2521	BCM Bodri Capital Management San Francisco, California	$0	-$9.56M	0	–	Closed
2522	BRIM Broad Run Investment Management Arlington, Virginia	$0	-$14K	0	–	Closed
2523	BPM Bronson Point Management Fairfield, Connecticut	$0	-$30.9M	0	–	Closed
2524	Caxton Associates (New York) New York	$0	-$6.58M	0	–	Closed
2525	CIP Centerline Investment Partners New York	$0	-$3.04M	0	–	Closed